TSXV:DM

Stock Analysis Report

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Executive Summary

Datametrex AI Limited, together with its subsidiaries, provides big data and artificial intelligence services in Canada and Korea.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Datametrex AI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.8%

DM

0.8%

CA IT

2.5%

CA Market


1 Year Return

257.1%

DM

-11.1%

CA IT

-11.7%

CA Market

Return vs Industry: DM exceeded the Canadian IT industry which returned -11.1% over the past year.

Return vs Market: DM exceeded the Canadian Market which returned -11.5% over the past year.


Shareholder returns

DMIndustryMarket
7 Day-3.8%0.8%2.5%
30 Day-13.8%-1.0%2.6%
90 Day733.3%-6.7%-8.7%
1 Year257.1%257.1%-11.1%-11.1%-8.6%-11.7%
3 Yearn/a26.2%26.0%-1.4%-10.5%
5 Yearn/a66.7%66.3%14.2%-2.1%

Price Volatility Vs. Market

How volatile is Datametrex AI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Datametrex AI undervalued compared to its fair value and its price relative to the market?

11.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DM is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: DM is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DM is overvalued based on its PB Ratio (11.8x) compared to the CA IT industry average (3.5x).


Next Steps

Future Growth

How is Datametrex AI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.5%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Datametrex AI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Datametrex AI performed over the past 5 years?

-10.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DM is currently unprofitable.

Growing Profit Margin: DM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DM is unprofitable, and losses have increased over the past 5 years at a rate of -10.5% per year.

Accelerating Growth: Unable to compare DM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DM is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (12%).


Return on Equity

High ROE: DM has a negative Return on Equity (-105.1%), as it is currently unprofitable.


Next Steps

Financial Health

How is Datametrex AI's financial position?


Financial Position Analysis

Short Term Liabilities: DM's short term assets (CA$1.3M) do not cover its short term liabilities (CA$5.3M).

Long Term Liabilities: DM's short term assets (CA$1.3M) exceed its long term liabilities (CA$11.4K).


Debt to Equity History and Analysis

Debt Level: DM's debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DM's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DM has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.6% each year.


Next Steps

Dividend

What is Datametrex AI's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Marshall Gunter

0.58

Tenure

Mr. Marshall Gunter serves as Chief Executive Officer of Datametrex AI Limited since October 2019. Mr. Gunter’s engineering background is rooted in big data analysis and machine learning at scale. Working  ...


Leadership Team

NamePositionTenureCompensationOwnership
Marshall Gunter
Chief Executive Officer0.58yrno data0.39% CA$125.0k
Byungjoo Kang
Chief Financial Officer3.67yrsno data1.94% CA$624.5k
Issac Choi
Director of Technology2.17yrsno datano data
Stefan Baerg
Senior Vice-President of Sales & Marketing3.17yrsno datano data
Michael Frank
Chief Strategy Officerno datano datano data
Niv Majar
Corporate Controller2.17yrsno datano data
Andrew Male
1.83yrsno datano data
Cory Taylor
1.83yrsno datano data

2.2yrs

Average Tenure

Experienced Management: DM's management team is considered experienced (2.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Paul Haber
Director0.083yrno datano data
Jong Ryu
Chairman2.92yrsCA$262.00k9.48% CA$3.1m
David Ellison
Director0.58yrno datano data
Alexander MacGregor
Member of Medical Advisory Boardno datano datano data
Charles Schade
Independent Director2.92yrsno data0.27% CA$87.5k
Spiros Margaris
Member of Advisory Board2.33yrsno datano data
Todd Shapiro
Directorno datano data0.054% CA$17.4k
John McMullen
Director0.58yrno datano data
Joseph Curtis
Member of Advisory Board0.083yrno datano data
Lisa Palleson-Stallan
Member of Advisory Board0.083yrno datano data

0.6yrs

Average Tenure

49yo

Average Age

Experienced Board: DM's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14%.


Top Shareholders

Company Information

Datametrex AI Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Datametrex AI Limited
  • Ticker: DM
  • Exchange: TSXV
  • Founded:
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: CA$32.227m
  • Shares outstanding: 257.82m
  • Website: https://www.datametrex.com

Number of Employees


Location

  • Datametrex AI Limited
  • 4711 Yonge Stree
  • Suite 1000
  • Toronto
  • Ontario
  • M2N 6K8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DMTSXV (TSX Venture Exchange)YesCommon Shares CACADJun 2017
D4GDB (Deutsche Boerse AG)YesCommon Shares DEEURJun 2017
DTMX.FOTCPK (Pink Sheets LLC)YesCommon Shares USUSDJun 2017

Biography

Datametrex AI Limited, together with its subsidiaries, provides big data and artificial intelligence services in Canada and Korea. The company is involved in collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. It also engages in the collection, storage, transfer, analysis, and presentation of big data. Datametrex AI Limited is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/30 11:49
End of Day Share Price2020/05/29 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.