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DM

Datametrex AI TSXV:DM Stock Report

Last Price

CA$0.10

Market Cap

CA$43.7m

7D

-4.5%

1Y

-46.2%

Updated

09 Aug, 2022

Data

Company Financials
DM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

DM Stock Overview

Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea.

Rewards

Trading at 98.2% below our estimate of its fair value

Risk Analysis

Large one-off items impacting financial results

Profit margins (2.2%) are lower than last year (17.2%)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (CA$44M)


Datametrex AI Limited Competitors

Neptune Digital Assets

TSXV:NDA

CA$33.1m

Health Logic Interactive

TSXV:CHIP.H

CA$840.5k

Zoomd Technologies

TSXV:ZOMD

CA$44.4m

CurrencyWorks

CNSX:CWRK

CA$7.3m

Price History & Performance

Summary of all time highs, changes and price drops for Datametrex AI
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.28
52 Week LowCA$0.09
Beta3.7
1 Month Change-8.70%
3 Month Change-32.26%
1 Year Change-46.15%
3 Year Change425.00%
5 Year Change90.91%
Change since IPO-12.50%

Recent News & Updates

Shareholder Returns

DMCA ITCA Market
7D-4.5%5.0%-0.4%
1Y-46.2%-21.6%-1.2%

Return vs Industry: DM underperformed the Canadian IT industry which returned -21.6% over the past year.

Return vs Market: DM underperformed the Canadian Market which returned -1.2% over the past year.

Price Volatility

Is DM's price volatile compared to industry and market?
DM volatility
DM Average Weekly Movement12.3%
IT Industry Average Movement11.9%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: DM is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: DM's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJerry Gunterhttps://www.datametrex.com

Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Security. It offers health security services, such as COVID-19 related services, concierge medical services, and telemedicine services, as well as big data, artificial intelligence, and system integration services.

Datametrex AI Limited Fundamentals Summary

How do Datametrex AI's earnings and revenue compare to its market cap?
DM fundamental statistics
Market CapCA$43.68m
Earnings (TTM)CA$882.32k
Revenue (TTM)CA$40.70m

49.5x

P/E Ratio

1.1x

P/S Ratio

Is DM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DM income statement (TTM)
RevenueCA$40.70m
Cost of RevenueCA$24.82m
Gross ProfitCA$15.88m
Other ExpensesCA$15.00m
EarningsCA$882.32k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0021
Gross Margin39.02%
Net Profit Margin2.17%
Debt/Equity Ratio0.08%

How did DM perform over the long term?

See historical performance and comparison