TSX:DM
Datametrex AI Limited
- Stock
Last Close
0.01
26/07 19:31
Volume Today
2.51M
Avg: 486.52K
PE Ratio
−0.22
PFCF: −0.77
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 143.39K - | |||||||||||
average payables | 2.23K - | 29.57K 1,227.00% | 29.03K 1.80% | 1.99K 93.15% | 286.44K 14,301.13% | 2.21M 670.71% | 2.98M 35.05% | 2.77M 6.98% | 4.06M 46.51% | 3.41M 16.07% | 2.50M 26.78% | |
average receivables | 15.28K - | 15.95K 4.38% | 5.34K 66.53% | 4.20K 21.29% | 350.30K 8,239.59% | 684.64K 95.44% | 871.59K 27.31% | 1.37M 57.06% | 3.67M 167.78% | 4.54M 23.79% | 3.70M 18.57% | |
book value per share | 0.04 - | 0.02 45.97% | 0.02 12.95% | 0.02 15.55% | 0.12 617.23% | 0.02 81.95% | 0.01 40.83% | 0.01 1.55% | 0.10 687.66% | 0.06 41.51% | 0.03 55.92% | |
capex per share | -0.00 - | -0.01 2,505.82% | -0.00 98.47% | -0.00 71.08% | -0.00 47.86% | -0.01 5,403.12% | -0.00 5.44% | |||||
capex to depreciation | -0.50 - | -1.03 107.33% | -0.06 94.08% | -0.02 63.65% | -0.02 7.68% | -0.73 3,465.23% | -0.63 13.91% | |||||
capex to operating cash flow | 0.01 - | 1.10 10,857.27% | 0.04 96.12% | 0.03 35.21% | -0.00 109.76% | 8.16 303,287.59% | 0.34 95.85% | |||||
capex to revenue | -0.18 - | -1.31 614.65% | -0.01 98.87% | -0.00 90.99% | -0.00 52.57% | -0.07 10,503.76% | -0.23 248.26% | |||||
cash per share | 0.05 - | 0.03 38.49% | 0.02 26.55% | 0.02 16.00% | 0.04 126.68% | 0.00 91.60% | 0.00 83.74% | 0.01 1,352.17% | 0.06 617.82% | 0.02 56.32% | 0.00 93.81% | |
days of inventory on hand | 6.79 - | |||||||||||
days payables outstanding | 2.48K - | 1.67K 32.73% | 404.31 75.81% | 133.20 67.06% | 61.26 54.01% | 38.14 37.75% | 68.08 78.50% | |||||
days sales outstanding | 1.12K - | 110.06 90.13% | 114.91 4.40% | 49.16 57.22% | 42.17 14.23% | 40.84 3.15% | 170.48 317.41% | |||||
debt to assets | 0.05 - | 0.05 2.53% | 0.06 20.37% | 0.05 8.81% | 0.01 88.53% | 0.13 2,012.44% | 0.04 68.42% | |||||
debt to equity | 0.06 - | 0.10 61.20% | 0.15 53.63% | 0.16 3.20% | 0.01 95.11% | 0.20 2,444.85% | 0.09 54.11% | |||||
dividend yield | ||||||||||||
earnings yield | -0.15 - | -0.06 58.31% | -0.03 55.12% | -0.03 6.82% | -0.17 571.88% | -2.43 1,293.52% | -0.62 74.48% | -0.14 77.35% | 0.18 229.08% | -0.59 427.47% | -2.27 281.98% | |
enterprise value | 621.53K - | 1.07M 72.63% | 1.14M 6.38% | 1.18M 3.30% | 28.13M 2,285.38% | 7.76M 72.41% | 4.81M 37.98% | 34.15M 609.60% | 34.93M 2.30% | 24.63M 29.50% | 9.49M 61.47% | |
enterprise value over ebitda | -4.17 - | -50.02 1,100.23% | -29.72 40.57% | -32.95 10.86% | -15.53 52.86% | 0.94 106.06% | -1.51 260.24% | -9.69 542.46% | 1.39 114.33% | 49.95 3,494.36% | -1.15 102.31% | |
ev to operating cash flow | -3.57 - | -20.21 466.00% | -12.64 37.44% | -31.26 147.32% | -6.76 78.38% | -2.92 56.75% | -4.10 40.11% | -57.38 1,301.22% | 3.05 105.32% | -98.87 3,341.34% | -1.63 98.36% | |
ev to sales | 123.35 - | 3.48 97.18% | 1.42 59.33% | 2.76 94.96% | 0.71 74.17% | 0.81 13.36% | 1.11 37.90% | |||||
free cash flow per share | -0.02 - | -0.00 78.18% | -0.01 72.75% | -0.00 58.23% | -0.06 1,620.87% | -0.03 50.63% | -0.01 80.42% | -0.00 56.01% | 0.04 1,570.12% | -0.01 116.67% | -0.02 232.97% | |
free cash flow yield | -0.17 - | -0.04 78.18% | -0.07 72.75% | -0.03 58.23% | -0.14 403.67% | -0.70 406.04% | -0.27 60.85% | -0.02 93.72% | 0.23 1,427.85% | -0.08 134.44% | -1.31 1,564.83% | |
graham net net | 0.04 - | 0.02 45.28% | 0.02 12.88% | 0.02 15.56% | 0.01 34.53% | -0.02 272.30% | -0.02 4.19% | -0.01 23.75% | 0.04 369.41% | -0.00 108.70% | -0.02 646.58% | |
graham number | 0.13 - | 0.06 52.54% | 0.04 37.50% | 0.03 11.29% | 0.44 1,183.15% | 0.22 50.46% | 0.06 72.52% | 0.08 24.93% | 0.25 235.50% | 0.24 3.73% | 0.14 41.97% | |
income quality | 1.17 - | 0.61 47.67% | 2.35 284.93% | 1.05 55.18% | 0.78 25.78% | 0.14 82.51% | 0.42 208.54% | 0.12 71.85% | 1.26 959.93% | 0.01 98.85% | 0.43 2,881.40% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.63 Infinity% | 0.71 13.25% | 0.76 5.72% | 0.53 29.94% | 0.44 17.76% | 0.38 12.75% | 0.23 39.61% | |
interest coverage | -117.80 - | -60.23 48.87% | -42.29 29.78% | 9.24K - | -124.78 101.35% | -129.77 4.00% | ||||||
interest debt per share | 0.01 - | 0.00 63.32% | 0.00 15.11% | 0.00 16.09% | 0.00 61.10% | 0.01 1,379.56% | 0.00 77.98% | |||||
inventory turnover | 53.72 - | |||||||||||
invested capital | 0.06 - | 0.10 61.20% | 0.15 53.63% | 0.16 3.20% | 0.01 95.11% | 0.20 2,444.85% | 0.09 54.11% | |||||
market cap | 1.00M - | 1.40M 39.80% | 1.38M 1.56% | 1.38M 0% | 30.47M 2,112.53% | 7.97M 73.83% | 4.48M 43.79% | 35.60M 694.29% | 50.08M 40.67% | 29.04M 42.02% | 5.98M 79.42% | |
net current asset value | 355.37K - | 268.45K 24.46% | 230.05K 14.30% | 194.26K 15.55% | 1.54M 692.01% | -3.49M 326.78% | -3.75M 7.57% | -2.88M 23.31% | 13.62M 573.30% | 2.39M 82.48% | -8.14M 441.14% | |
net debt to ebitda | 2.54 - | 15.20 497.89% | 6.14 59.61% | 5.53 9.86% | 1.29 76.62% | -0.03 102.01% | -0.10 297.86% | 0.41 498.57% | -0.60 246.02% | -8.94 1,384.19% | -0.43 95.23% | |
net income per share | -0.02 - | -0.01 58.31% | -0.00 55.12% | -0.00 6.82% | -0.07 2,195.59% | -0.10 35.95% | -0.01 87.24% | -0.02 58.53% | 0.03 242.91% | -0.04 258.45% | -0.03 23.60% | |
operating cash flow per share | -0.02 - | -0.00 78.18% | -0.01 72.75% | -0.00 58.23% | -0.06 1,603.81% | -0.01 76.22% | -0.01 60.63% | -0.00 55.37% | 0.04 1,614.72% | -0.00 101.82% | -0.01 2,177.69% | |
payables turnover | 0.15 - | 0.22 48.64% | 0.90 313.33% | 2.74 203.54% | 5.96 117.42% | 9.57 60.63% | 5.36 43.98% | |||||
receivables turnover | 0.33 - | 3.32 913.32% | 3.18 4.22% | 7.42 133.73% | 8.66 16.59% | 8.94 3.25% | 2.14 76.04% | |||||
research and ddevelopement to revenue | 0.99 - | |||||||||||
return on tangible assets | -0.37 - | -0.26 28.96% | -0.16 38.92% | -0.18 10.91% | -1.24 599.55% | -7.30 488.92% | -1.44 80.27% | -1.06 26.14% | 0.38 135.48% | -0.77 304.75% | -0.74 4.03% | |
revenue per share | 0.00 - | 0.01 264.63% | 0.02 35.64% | 0.05 220.76% | 0.15 211.75% | 0.08 48.10% | 0.02 72.85% | |||||
roe | -0.42 - | -0.32 22.85% | -0.17 48.45% | -0.18 10.35% | -0.59 220.06% | -4.44 653.11% | -0.96 78.43% | -1.54 61.03% | 0.28 118.14% | -0.76 370.92% | -1.31 73.30% | |
roic | 0.42 - | 0.85 102.40% | 0.17 80.35% | 0.18 10.35% | -0.20 206.90% | -1.58 703.19% | -1.07 32.18% | -1.27 18.58% | 0.55 143.54% | -0.08 114.17% | -0.80 923.23% | |
sales general and administrative to revenue | 10.35 - | 1.26 87.82% | 0.61 51.79% | 0.45 26.57% | 0.17 61.08% | 0.30 70.57% | ||||||
shareholders equity per share | 0.04 - | 0.02 45.97% | 0.02 12.95% | 0.02 15.55% | 0.12 617.23% | 0.02 81.95% | 0.01 40.83% | 0.01 1.55% | 0.10 687.66% | 0.06 41.51% | 0.03 55.92% | |
stock based compensation to revenue | 2.74 - | 0.70 74.54% | 0.01 99.24% | 0.22 4,069.55% | 0.03 84.26% | 0.29 735.29% | ||||||
tangible asset value | 355.37K - | 268.45K 24.46% | 230.05K 14.30% | 194.26K 15.55% | 1.68M 764.83% | -2.29M 236.33% | -3.07M 34.06% | -2.05M 33.32% | 13.92M 780.04% | 9.09M 34.70% | 4.88M 46.29% | |
tangible book value per share | 0.04 - | 0.02 45.97% | 0.02 12.95% | 0.02 15.55% | 0.02 33.55% | -0.01 150.82% | -0.01 19.25% | -0.01 41.24% | 0.04 635.22% | 0.02 45.50% | 0.01 47.80% | |
working capital | 355.37K - | 268.45K 24.46% | 230.05K 14.30% | 194.26K 15.55% | 2.87M 1,379.13% | -3.07M 206.80% | -3.72M 21.12% | -2.18M 41.35% | 14.34M 757.68% | 6.22M 56.65% | -4.96M 179.75% |
All numbers in (except ratios and percentages)