Datametrex Financials

DM Stock  CAD 0.01  0.01  50.00%   
We urge to utilize Datametrex AI fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Datametrex AI is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available fundamental indicators for Datametrex AI, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Datametrex to be traded at C$0.0048 in 90 days. Key indicators impacting Datametrex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.540.5167
Sufficiently Up
Slightly volatile
Current Ratio0.470.4921
Sufficiently Down
Slightly volatile
  
Understanding current and past Datametrex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datametrex's financial statements are interrelated, with each one affecting the others. For example, an increase in Datametrex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Datametrex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datametrex AI. Check Datametrex's Beneish M Score to see the likelihood of Datametrex's management manipulating its earnings.

Datametrex Stock Summary

Datametrex competes with Converge Technology, and Kraken Robotics. Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada. The company also provides semantic clustering algorithms blockchain technology for the collection, storage, transfer, analysis, and presentation of big data and industrial scale cryptocurrency mining services. DATAMETREX operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA23809L1085
Business Address2300 Yonge Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.datametrex.com
Phone647 400 8494
CurrencyCAD - Canadian Dollar
You should never invest in Datametrex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datametrex Stock, because this is throwing your money away. Analyzing the key information contained in Datametrex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Datametrex Key Financial Ratios

There are many critical financial ratios that Datametrex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datametrex AI reports annually and quarterly.

Datametrex Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.9M10.0M42.6M36.0M12.7M11.2M
Net Debt330.2K(1.5M)(15.1M)(4.4M)4.8M5.1M
Retained Earnings(27.7M)(32.7M)(23.6M)(40.8M)(64.8M)(61.5M)
Cash119.7K2.0M15.4M8.9M341.2K324.2K
Net Receivables1.1M1.7M5.7M3.4M2.2M1.3M
Total Liab5.0M6.8M10.2M13.2M11.7M12.3M
Total Current Assets1.2M3.9M23.8M15.6M3.7M4.7M
Common Stock27.7M30.7M47.8M55.5M56.8M28.6M
Accounts Payable2.1M3.4M4.7M2.1M1.5M1.8M
Net Tangible Assets1.7M(2.3M)(3.1M)(2.0M)(1.8M)(1.8M)
Other Current Assets58.6K234.3K125.7K2.8M221.7K210.6K
Intangible Assets3.0M2.3M15.6M10.7M4.0M6.0M
Long Term Debt64.6K20.2K60K225.1K258.8K271.8K
Net Invested Capital3.3M3.7M32.5M23.5M27.0M14.2M
Short Long Term Debt385.7K412.5K30K520.2K468.2K291.2K
Net Working Capital(3.7M)(2.2M)14.3M6.2M7.1M7.5M
Short Term Debt429.6K438.8K134.2K970.6K1.2M630.2K
Capital Stock27.7M30.7M47.8M55.5M63.8M41.4M

Datametrex Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(4.0M)(4.3M)23.6M(2.3M)(9.3M)(8.8M)
Ebitda(3.2M)(3.5M)25.1M493.0K(6.3M)(6.0M)
Income Before Tax(3.1M)(4.4M)11.8M(16.3M)(20.6M)(19.6M)
Net Income(2.8M)(5.0M)9.1M(17.3M)(19.1M)(18.2M)
Ebit(4.0M)(4.3M)23.6M(2.3M)(9.3M)(8.8M)
Income Tax Expense(277.8K)602.3K2.7M988.6K(1.5M)(1.4M)
Interest Expense94.8K47.5K2.6K18.4K87.8K54.7K
Total Revenue3.4M12.4M49.0M30.5M7.8M14.5M
Gross Profit1.5M3.0M21.0M10.2M(4.7M)(4.4M)
Cost Of Revenue1.9M9.4M28.0M20.3M12.5M10.1M
Tax Provision(277.8K)602.3K2.7M988.6K(382.5K)(363.3K)
Net Interest Income(94.8K)(47.5K)(2.6K)83.7K467.2K490.6K

Datametrex Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(535.0K)1.9M13.4M(6.5M)(8.6M)(8.2M)
Free Cash Flow(1.2M)(611.5K)11.4M(2.3M)(8.7M)(8.2M)
Capital Expenditures50.0K16.4K30.8K2.0M1.7M1.7M
Net Income(2.8M)(5.0M)9.1M(17.3M)(19.1M)(18.2M)
End Period Cash Flow119.7K2.0M15.4M8.9M341.2K324.2K
Other Non Cash Items(197.4K)62.4K(778.3K)5.1M16.7M17.5M
Change To Inventory(1.1M)845.4K3.9M(2.3M)(117.9K)(112.0K)
Investments(300.0K)(14.9K)(234.4K)(3.8M)(5.1M)(4.8M)
Depreciation821.7K741.8K1.5M2.8M3.0M1.6M

Datametrex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Datametrex's current stock value. Our valuation model uses many indicators to compare Datametrex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datametrex competition to find correlations between indicators driving Datametrex's intrinsic value. More Info.
Datametrex AI is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Datametrex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datametrex's earnings, one of the primary drivers of an investment's value.

Datametrex AI Systematic Risk

Datametrex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Datametrex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Datametrex AI correlated with the market. If Beta is less than 0 Datametrex generally moves in the opposite direction as compared to the market. If Datametrex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Datametrex AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Datametrex is generally in the same direction as the market. If Beta > 1 Datametrex moves generally in the same direction as, but more than the movement of the benchmark.

Datametrex AI Total Assets Over Time

Datametrex Thematic Clasifications

Datametrex AI is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
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This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Datametrex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Datametrex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Datametrex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0389)

At this time, Datametrex's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Datametrex December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Datametrex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datametrex AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datametrex AI based on widely used predictive technical indicators. In general, we focus on analyzing Datametrex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datametrex's daily price indicators and compare them against related drivers.

Additional Tools for Datametrex Stock Analysis

When running Datametrex's price analysis, check to measure Datametrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.