Datametrex AI Statistics

Total Valuation

Datametrex AI has a market cap or net worth of CAD 11.44 million. The enterprise value is 12.24 million.

Market Cap	11.44M
Enterprise Value	12.24M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Datametrex AI has 152.59 million shares outstanding. The number of shares has increased by 107.63% in one year.

Current Share Class	152.59M
Shares Outstanding	152.59M
Shares Change (YoY)	+107.63%
Shares Change (QoQ)	+108.30%
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	n/a
Float	112.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.27
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-6.26

Financial Efficiency

Return on equity (ROE) is -55.95% and return on invested capital (ROIC) is -45.97%.

Return on Equity (ROE)	-55.95%
Return on Assets (ROA)	-13.96%
Return on Invested Capital (ROIC)	-45.97%
Return on Capital Employed (ROCE)	-28.98%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	283,700
Profits Per Employee	-283,466
Employee Count	21
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 1.26, so Datametrex AI's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-21.05%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	162,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Datametrex AI had revenue of CAD 5.96 million and -5.95 million in losses. Loss per share was -0.16.

Revenue	5.96M
Gross Profit	2.00M
Operating Income	-3.28M
Pretax Income	-5.65M
Net Income	-5.95M
EBITDA	-2.86M
EBIT	-3.28M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 2.67 million in debt, giving a net cash position of -791,626 or -0.01 per share.

Cash & Cash Equivalents	1.88M
Total Debt	2.67M
Net Cash	-791,626
Net Cash Per Share	-0.01
Equity (Book Value)	9.05M
Book Value Per Share	0.06
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -3,465, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-3,465
Free Cash Flow	-2.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of -55.05% and -99.92%.

Gross Margin	33.65%
Operating Margin	-55.05%
Pretax Margin	-94.76%
Profit Margin	-99.92%
EBITDA Margin	-47.96%
EBIT Margin	-55.05%
FCF Margin	n/a

Dividends & Yields

Datametrex AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-107.63%
Shareholder Yield	-107.63%
Earnings Yield	-52.02%
FCF Yield	-24.72%

Stock Splits

The last stock split was on February 19, 2025. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Feb 19, 2025
Split Type	Reverse
Split Ratio	0.0333333

Scores

Datametrex AI has an Altman Z-Score of -6.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.57
Piotroski F-Score	2