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Datable Technology Corp

Technology CA DAC

0.035CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.07M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.10158M
  • Revenue TTM3.32M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.22M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -4.50294M -4.58771M -2.45699M -2.21414M -2.17885M
Minority interest - - - - -
Net income -4.50294M -4.58771M -2.45699M -2.21414M -2.17885M
Selling general administrative 3.12M 3.86M 2.58M 2.28M 2.32M
Selling and marketing expenses - - - - -
Gross profit 1.22M 1.38M 1.16M 1.06M 0.84M
Reconciled depreciation 0.08M 0.11M 0.12M 0.12M 0.02M
Ebit -3.81574M -4.33115M -2.55929M -2.22799M -2.15064M
Ebitda -4.00164M -4.19358M -2.43482M -2.09943M -2.11621M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.81574M -4.33115M -2.55929M -2.22411M -2.14000M
Other operating expenses - - - - -
Interest expense 0.42M 0.29M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - 0.05M 0.01M 0.00331M
Net interest income -0.41647M -0.28525M 0.05M -0.01458M 0.00331M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 3.94M 3.53M 1.97M 1.56M 1.42M
Total operating expenses 7.76M 7.86M 4.53M 3.79M 3.56M
Cost of revenue 2.73M 2.15M 0.81M 0.51M 0.58M
Total other income expense net -0.27074M 0.03M 0.05M 0.02M -0.04215M
Discontinued operations - - - - -
Net income from continuing ops -4.50294M -4.58771M -2.45699M -2.21414M -2.17885M
Net income applicable to common shares -4.50294M -4.58771M -2.45699M -2.21414M -2.17885M
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 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
Investments -0.10092M -0.08169M -0.00664M -0.00113M -0.09965M
Change to liabilities 0.00000M 0.00000M 0.93M 0.94M 0.05M
Total cashflows from investing activities -0.10092M -0.08169M -0.00664M -0.00113M -0.09965M
Net borrowings -0.07948M 2.63M -0.06416M -0.10360M -0.10360M
Total cash from financing activities 1.27M 3.46M 2.57M 1.13M 1.36M
Change to operating activities 1.11M 0.24M -0.21608M 0.06M -0.12500M
Net income -4.50294M -4.58771M -2.45699M -2.21414M -2.17885M
Change in cash -0.87015M -0.13142M 0.91M 0.32M -0.50561M
Begin period cash flow 1.24M 1.37M 0.46M 0.14M 0.64M
End period cash flow 0.37M 1.24M 1.37M 0.46M 0.14M
Total cash from operating activities -2.04225M -3.51462M -1.65406M -0.81023M -1.76416M
Issuance of capital stock 1.38M 0.85M 2.73M 1.26M 1.43M
Depreciation 0.08M 0.11M 0.12M 0.12M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01677M -0.00243M -0.19111M 0.00449M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02751M -0.01698M -0.09489M -0.01732M -0.07010M
Change to netincome 1.27M 0.73M 0.15M 0.27M 0.41M
Capital expenditures 0.00000M 0.02M 0.00664M 0.00113M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.11M 0.24M 0.53M 1.00M -0.01590M
Stock based compensation 0.68M 0.49M 0.19M 0.26M -
Other non cash items 0.42M 0.29M -0.00626M - -
Free cash flow -2.04225M -3.53173M -1.66070M -0.82652M -1.86381M

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 - - 0.32 - 1.34 -2.0766
LMN
Lumine Group Inc.
-0.03 0.08% 36.67 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
- -% 0.71 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.03 1.58% 1.93 - 1.76 2.50 1.09 2.66 -6.9354

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

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