TSX-V

Datametrex AI Limited

DM.V•Technology•Information Technology Services
Current Price
$0.04
Today's Change
-10.00%
Market Cap
$6.87M
Volume
1.36M

💡 Quick Take

Datametrex AI Limited specializes in utilizing machine learning and artificial intelligence to analyze and present data in Canada and Korea. While the company has a reasonable current ratio of 1.70, indicating good liquidity, it faces significant concerns with negative margins: EBITDA at -32.9% and net margin at -41.6%, reflecting ongoing operational challenges. The market cap of $6.87M and a recent 10% drop in share price suggest investor caution. Overall, the company shows potential in technology but struggles with profitability and market confidence.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.15
52 Week Low$0.03
Avg Volume260.18K
Beta1.54
Shares Outstanding152.59M

🔥 Valuation

Market Cap$6.87M
Enterprise Value$7.90M
P/E Ratio-0.34
EV/EBITDA-5.00x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $706K per quarter with $1.9M in cash. Approximately 2.7 quarters of runway at current burn rate.

🟠

Revenue Declining

Revenue fell 46.9% year-over-year from $9.8M to $5.2M. The decline has persisted for multiple quarters.

🟠

Margin Compression

Gross profit margin declined from 52.4% to 31.5% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

Significant Losses

Company posted a loss of $-6.0M over the last year, representing 114.8% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.8M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Information Technology Services companies of a similar size