Stock DM DATAMETREX AI LIMITED
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Financials Datametrex AI Limited

Equities

DM

CA23809L1085

Software

Market Closed - Toronto S.E.
Other stock markets
 03:11:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Datametrex AI Limited -20.00% +33.33%
Apr. 08 Datametrex AI Signs Letter of Intent to Buy Mobile Blockchain Game Cereal Crunch, Crunch Crypto Token MT
Feb. 29 Datametrex AI Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56.89 8.067 4.522 37.45 60.63 30.77
Enterprise Value (EV) 1 54.55 7.853 4.852 36 42.9 25.88
P/E ratio -4.89 x -0.41 x -1.61 x -7.11 x 5.54 x -1.68 x
Yield - - - - - -
Capitalization / Revenue 250 x 3.62 x 1.33 x 3.03 x 1.24 x 1.01 x
EV / Revenue 239 x 3.52 x 1.43 x 2.91 x 0.87 x 0.85 x
EV / EBITDA -15.9 x -2.3 x -1.98 x -10.1 x 3.44 x 156 x
EV / FCF -26.5 x 6.12 x -4.01 x 33.5 x 4.35 x -12.7 x
FCF Yield -3.78% 16.3% -24.9% 2.99% 23% -7.87%
Price to Book 6.38 x 1.85 x 1.61 x 11.6 x 1.69 x 1.35 x
Nbr of stocks (in thousands) 162,553 201,674 226,082 267,507 391,166 410,275
Reference price 2 0.3500 0.0400 0.0200 0.1400 0.1550 0.0750
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.228 2.23 3.401 12.38 49.03 30.49
EBITDA 1 -3.425 -3.414 -2.45 -3.55 12.47 0.1661
EBIT 1 -3.509 -6.249 -3.216 -4.28 11 -2.401
Operating Margin -1,538.95% -280.21% -94.56% -34.57% 22.44% -7.87%
Earnings before Tax (EBT) 1 -5.339 -20.05 -3.061 -4.404 11.77 -16.27
Net income 1 -5.319 -19.4 -2.783 -5.006 9.09 -17.26
Net margin -2,332.85% -869.81% -81.83% -40.44% 18.54% -56.61%
EPS 2 -0.0716 -0.0973 -0.0124 -0.0197 0.0280 -0.0446
Free Cash Flow 1 -2.06 1.282 -1.209 1.076 9.863 -2.038
FCF margin -903.51% 57.5% -35.55% 8.69% 20.12% -6.68%
FCF Conversion (EBITDA) - - - - 79.1% -
FCF Conversion (Net income) - - - - 108.5% -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.33 - - -
Net Cash position 1 2.34 0.21 - 1.45 17.7 4.89
Leverage (Debt/EBITDA) - - -0.1348 x - - -
Free Cash Flow 1 -2.06 1.28 -1.21 1.08 9.86 -2.04
ROE (net income / shareholders' equity) -114% -290% -76.5% -163% 50.9% -62.5%
ROA (Net income/ Total Assets) -36.3% -37.3% -23.3% -29.9% 26.1% -3.82%
Assets 1 14.67 52.02 11.93 16.76 34.8 452.2
Book Value Per Share 2 0.0500 0.0200 0.0100 0.0100 0.0900 0.0600
Cash Flow per Share 2 0.0200 0 0 0.0100 0.0400 0.0200
Capex 1 0.04 0.84 0.05 0.02 0.03 2.03
Capex / Sales 18.27% 37.59% 1.47% 0.13% 0.06% 6.66%
Announcement Date 4/30/18 4/30/19 4/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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