OTCPK:TTMZ.F

Stock Analysis Report

Executive Summary

Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions primarily in Canada and the United States.

Rewards

Earnings have grown 20.8% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap ($3M)

+ 2 more risks


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Datable Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

3.7%

TTMZ.F

1.4%

US Software

0.06%

US Market


1 Year Return

-32.2%

TTMZ.F

43.7%

US Software

19.4%

US Market

Return vs Industry: TTMZ.F underperformed the US Software industry which returned 43.7% over the past year.

Return vs Market: TTMZ.F underperformed the US Market which returned 19.4% over the past year.


Shareholder returns

TTMZ.FIndustryMarket
7 Day3.7%1.4%0.06%
30 Day78.4%8.2%1.1%
90 Day105.5%19.0%8.9%
1 Year-32.2%-32.2%45.2%43.7%21.9%19.4%
3 Year-88.9%-88.9%154.0%143.2%48.9%39.3%
5 Yearn/a224.9%201.4%71.9%53.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Datable Technology undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Datable Technology is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Datable Technology has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TTMZ.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Datable Technology regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

11.3%

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 Datable Technology 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

  • Take a look at our analysis of TTMZ.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Datable Technology's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Datable Technology performed over the past 5 years?

20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTMZ.F is currently unprofitable.

Growing Profit Margin: TTMZ.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TTMZ.F is unprofitable, but has reduced losses over the past 5 years at a rate of 20.8% per year.

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

Earnings vs Industry: TTMZ.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.4%).


Return on Equity

High ROE: TTMZ.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Datable Technology's financial position?


Financial Position Analysis

Short Term Liabilities: TTMZ.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TTMZ.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TTMZ.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TTMZ.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: TTMZ.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: TTMZ.F has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: TTMZ.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TTMZ.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.5% each year.


Next Steps

Dividend

What is Datable Technology's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if TTMZ.F'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 TTMZ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Rob Craig (54yo)

5.3yrs

Tenure

CA$240,000

Compensation

Mr. Robert Craig, also known as Rob, has been the Chief Executive Officer at Datable Technology Corporation since October 30, 2014. He is a Co-Founder at Datable Technology Corporation. He was President at ...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD181.00K) is below average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Kim Oishi
Executive Chairman2.1yrsCA$113.27k3.46% CA$73.0k
Robert Craig
Co-Founder5.3yrsCA$240.00k7.74% CA$163.5k
Roland Sartorius
CFO & Corporate Secretary2.3yrsCA$89.99k0.60% CA$12.6k
Sidharth Khattri
Vice President of Technology0.08yrsno datano data

2.3yrs

Average Tenure

Experienced Management: TTMZ.F's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kim Oishi
Executive Chairman2.1yrsCA$113.27k3.46% CA$73.0k
Robert Craig
Co-Founder5.3yrsCA$240.00k7.74% CA$163.5k
Yucai Huang
Independent Director3.7yrsCA$23.94k0.15% CA$3.3k
Adam Kniec
Independent Director0.5yrsno data0.34% CA$7.2k

2.9yrs

Average Tenure

52yo

Average Age

Experienced Board: TTMZ.F's board of directors are not considered experienced ( 2.9 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 66.6%.


Top Shareholders

Company Information

Datable Technology Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Datable Technology Corporation
  • Ticker: TTMZ.F
  • Exchange: OTCPK
  • Founded: 2008
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$2.802m
  • Listing Market Cap: CA$2.113m
  • Shares outstanding: 70.04m
  • Website: https://www.datablecorp.com

Number of Employees


Location

  • Datable Technology Corporation
  • 1062 Homer Street
  • Suite 301
  • Vancouver
  • British Columbia
  • V6B 2W9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DACTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2014
TTMZ.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2014

Biography

Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions primarily in Canada and the United States. The company offers Platform³, a Software as a Service consumer marketing platform, which enables consumer packaged goods companies and consumer brands to build and launch promotions and offers on the mobile phone. It also provides Flexxi Rewards Network, consumer data platform that allow consumers to collect, store, and secure data about consumer lives and purchase behaviors in the form of a digital asset/profile. It serves Internet advertising sector consumers. The company was formerly known as 3Tl Technologies Corp. and changed its name to Datable Technology Corporation in May 2018. Datable Technology Corporation was founded in 2008 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 02:38
End of Day Share Price2020/02/18 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.