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Datable Technology Corp

Technology CA DAC

0.035CAD
-(-%)

Last update at 2025-01-13T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap0.77M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.10158M
  • Revenue TTM3.32M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 1.22M
  • Diluted EPS TTM-0.3

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.66860M -4.50294M -4.58771M -2.45699M -2.21414M
Minority interest - - - - -
Net income -2.66864M -4.50294M -4.58771M -2.45699M -2.21414M
Selling general administrative 2.06M 3.03M 3.73M 2.50M 2.21M
Selling and marketing expenses - 0.09M 0.13M 0.08M 0.07M
Gross profit 1.13M 1.22M 1.38M 1.16M 1.06M
Reconciled depreciation 0.09M 0.08M 0.11M 0.12M 0.12M
Ebit - -3.81333M -4.33115M -2.61201M -2.22411M
Ebitda - -3.72850M -4.22227M -2.48754M -2.09943M
Depreciation and amortization - 0.08M 0.11M 0.12M 0.12M
Non operating income net other - - - - -
Operating income -2.11907M -3.81574M -4.33115M -2.55929M -2.22411M
Other operating expenses - 7.76M 7.86M 4.53M 3.79M
Interest expense 0.43M 0.42M 0.29M 0.00000M 0.01M
Tax provision - - - - -
Interest income - - - 0.05M 0.01M
Net interest income -0.42966M -0.41647M -0.28525M 0.05M -0.01458M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.42M 0.29M -0.10230M 0.01M
Total revenue 3.32M 3.94M 3.53M 1.97M 1.56M
Total operating expenses 5.44M 5.03M 5.71M 3.72M 3.28M
Cost of revenue 2.19M 2.73M 2.15M 0.81M 0.51M
Total other income expense net -0.11987M -0.27074M 0.03M 0.05M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -2.66860M -4.50294M -4.58771M -2.45699M -2.21414M
Net income applicable to common shares - -4.50294M -4.58771M -2.45699M -2.21414M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 0.89M 2.46M 2.07M 0.87M 0.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.36M 0.14M 0.12M 0.18M
Total liab 6.49M 5.40M 2.29M 1.57M 0.56M
Total stockholder equity -5.59404M -2.94705M -0.22235M -0.70288M -0.06141M
Deferred long term liab - - - - -
Other current liab 1.74M 1.58M 1.57M 0.51M 0.14M
Common stock 18.51M 17.24M 15.58M 13.02M 11.88M
Capital stock 18.51M 17.24M 15.58M 13.02M 11.88M
Retained earnings -29.91637M -25.41343M -20.82572M -18.36873M -16.15018M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.37M 1.24M 1.37M 0.46M 0.14M
Cash and equivalents - - - - -
Total current liabilities 3.43M 2.49M 2.27M 1.51M 0.56M
Current deferred revenue - - - - -
Net debt 2.67M 1.57M - - -
Short term debt - - - - -
Short long term debt 0.02M 0.02M - - -
Short long term debt total - - - - -
Other stockholder equity 5.82M 5.22M 5.02M 4.65M 4.21M
Property plant equipment 0.12M 0.21M 0.09M 0.20M 0.09M
Total current assets 0.77M 2.25M 1.98M 0.66M 0.41M
Long term investments - - - - -
Net tangible assets -5.59404M -2.94705M -0.22235M -0.70288M -0.06141M
Short term investments - - - - -
Net receivables 0.28M 0.64M 0.26M 0.07M 0.08M
Long term debt 3.02M 2.79M 0.03M - -
Inventory - - - - -
Accounts payable 1.59M 0.82M 0.42M 0.58M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.12M 0.21M 0.09M 0.20M 0.09M
Capital lease obligations 0.12M 0.19M 0.06M 0.16M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.16549M -0.10092M -0.08169M -0.00664M -0.00113M
Change to liabilities - 0.00000M 0.00000M 0.93M 0.94M
Total cashflows from investing activities - -0.10092M -0.08169M -0.00664M -0.00113M
Net borrowings - -0.07948M 2.63M -0.06416M -0.10360M
Total cash from financing activities 1.13M 1.27M 3.46M 2.57M 1.13M
Change to operating activities - 1.11M 0.24M -0.21608M 0.06M
Net income -2.66864M -4.50294M -4.58771M -2.45699M -2.21414M
Change in cash -0.05088M -0.87015M -0.13142M 0.91M 0.32M
Begin period cash flow 0.25M 1.24M 1.37M 0.46M 0.14M
End period cash flow 0.20M 0.37M 1.24M 1.37M 0.46M
Total cash from operating activities -1.01404M -2.04225M -3.51462M -1.65406M -0.81023M
Issuance of capital stock 0.89M 1.38M 0.85M 2.73M 1.26M
Depreciation 0.09M 0.08M 0.11M 0.12M 0.12M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.24M -0.01065M -0.21608M 0.06M
Change to account receivables -0.43251M -0.01677M -0.00243M -0.19111M 0.00449M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.02751M 2.71M -0.05489M 0.08M
Change to netincome - 1.27M 0.73M 0.15M 0.27M
Capital expenditures 0.00000M 0.00000M 0.02M 0.00664M 0.00113M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.83M 1.11M 0.24M 0.53M 1.01M
Stock based compensation 0.32M 0.68M 0.49M 0.19M 0.26M
Other non cash items 0.42M 0.42M 0.29M -0.00626M 0.02M
Free cash flow -1.01404M -2.04225M -3.53173M -1.66070M -0.81136M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAC
Datable Technology Corp
- -% 0.04 - - 0.23 - 1.26 -2.0766
LMN
Lumine Group Inc.
-0.85 2.16% 38.47 - 37.59 16.77 11.01 12.28 -3.3445
QIS
Quorum Information Technologies Inc
-0.01 1.05% 0.94 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp
-0.005 9.09% 0.05 - 21.23 1.34 1.94 2.21 -8.3743
NCI
NTG Clarity Networks Inc.
0.07 4.55% 1.61 23.60 - 1.24 26.75 2.00 21.28

Reports Covered

Stock Research & News

Profile

Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions for consumer internet advertising sector in Canada and the United States. It operates PLATFORM3, a first-party data collection, analytics, and monetization platform which delivers software as a service technology that allows consumer goods companies to engage customers and build relationships through various value propositions, such as loyalty programs, contests, promotions, and special offers. The company was formerly known as 3Tl Technologies Corp. and changed its name to Datable Technology Corporation in May 2018. Datable Technology Corporation is headquartered in Vancouver, Canada.

Datable Technology Corp

1062 Homer Street, Vancouver, BC, Canada, V6B 2W9

Key Executives

Name Title Year Born
Mr. Kim Morris Oishi Exec. Chairman 1964
Mr. Robert Craig Co-Founder, Pres, CEO & Director 1965
Mr. Roland C. Sartorius CPA, CGA CFO & Corp. Sec. NA
Ms. Zoe Yoxall Director of Operations NA
Mr. Federico De Giuli Vallverdu Chief Technology Officer NA
Mr. Kim Morris Oishi M.B.A. Executive Chairman, Interim CFO & Interim Corporate Secretary 1964
Mr. Robert Craig Co-Founder, President, CEO & Director 1965

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