RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:02:00Z
| 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 | -20.62214M | -16.27022M | 11.77M | -4.40398M | -3.06081M |
| Minority interest | - | - | - | - | - |
| Net income | -19.14431M | -17.25881M | 9.09M | -5.00628M | -2.78306M |
| Selling general administrative | 8.74M | 9.03M | 8.52M | 5.52M | 2.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -4.67949M | 10.20M | 21.03M | 2.99M | 1.49M |
| Reconciled depreciation | 3.49M | 2.79M | 1.51M | 0.74M | 0.82M |
| Ebit | -9.31417M | -2.29883M | 23.63M | -4.27342M | -4.01080M |
| Ebitda | -6.31249M | 0.49M | 25.14M | -3.52232M | -3.18905M |
| Depreciation and amortization | 3.00M | 2.79M | 1.51M | 0.75M | 0.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.31417M | -2.29883M | 23.63M | -4.26413M | -4.01080M |
| Other operating expenses | 17.12M | 32.89M | 38.03M | 16.64M | 6.62M |
| Interest expense | 0.09M | 0.02M | 0.00256M | 0.05M | 0.09M |
| Tax provision | -0.38246M | 0.99M | 2.68M | 0.60M | -0.27775M |
| Interest income | 0.55M | 0.10M | 0.00000M | - | - |
| Net interest income | 0.47M | 0.08M | -0.00256M | -0.04749M | -0.09484M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.47784M | 0.99M | 2.68M | 0.60M | -0.27775M |
| Total revenue | 7.80M | 30.49M | 49.03M | 12.38M | 3.40M |
| Total operating expenses | 4.63M | 12.60M | 10.03M | 7.25M | 4.70M |
| Cost of revenue | 12.48M | 20.29M | 28.00M | 9.39M | 1.91M |
| Total other income expense net | -11.30798M | -13.95296M | 0.77M | -0.09691M | 0.25M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.73720M | -17.25881M | 9.09M | -5.00628M | -2.78306M |
| Net income applicable to common shares | - | - | - | -5.00628M | -2.78306M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 12.71M | 36.00M | 42.64M | 10.00M | 7.91M |
| Intangible assets | 3.97M | 10.70M | 15.59M | 2.32M | 3.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | - | - | - | - |
| Total liab | 11.70M | 13.23M | 10.15M | 6.75M | 5.00M |
| Total stockholder equity | 1.00M | 22.77M | 32.49M | 3.25M | 2.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.74M | - | - | 2.19M | 2.46M |
| Common stock | 56.85M | - | - | 30.70M | 27.69M |
| Capital stock | - | 55.49M | 47.77M | 30.70M | 27.69M |
| Retained earnings | -64.78033M | -40.84994M | -23.59113M | -32.68126M | -27.67498M |
| Other liab | - | - | - | 0.62M | 0.02M |
| Good will | 1.47M | 2.97M | 2.97M | 2.97M | 2.97M |
| Other assets | - | - | - | - | - |
| Cash | 0.34M | 8.93M | 15.40M | 1.97M | 0.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.46M | 9.40M | 9.44M | 6.05M | 4.97M |
| Current deferred revenue | 0.03M | - | - | - | - |
| Net debt | 4.85M | - | - | - | 0.29M |
| Short term debt | 1.20M | - | - | - | - |
| Short long term debt | - | 0.52M | 0.03M | 0.41M | 0.39M |
| Short long term debt total | 5.19M | - | - | - | - |
| Other stockholder equity | - | - | - | -0.01729M | -0.01494M |
| Property plant equipment | - | - | - | 0.14M | 0.17M |
| Total current assets | 3.67M | 15.62M | 23.78M | 3.87M | 1.25M |
| Long term investments | - | - | 0.00000M | 0.69M | 0.51M |
| Net tangible assets | - | - | - | -2.04729M | -3.07053M |
| Short term investments | 0.79M | 0.48M | 2.59M | - | - |
| Net receivables | 2.18M | 3.41M | 5.66M | 1.67M | 1.07M |
| Long term debt | - | 0.23M | - | 0.06M | 0.02M |
| Inventory | 0.14M | - | - | - | - |
| Accounts payable | 1.49M | 2.12M | 4.70M | 3.43M | 2.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.94M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -3.01893M | - | - | - | 6.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.03M | 20.38M | 18.87M | 6.12M | 6.66M |
| Capital lease obligations | - | 3.78M | 0.22M | 0.05M | 0.04M |
| 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 | -5.05783M | -3.79197M | -0.23441M | -0.01493M | -0.30003M |
| Change to liabilities | - | - | - | 1.28M | 1.36M |
| Total cashflows from investing activities | - | - | - | -0.01493M | -0.30003M |
| Net borrowings | - | - | - | 0.05M | -0.10655M |
| Total cash from financing activities | -0.31772M | -2.40266M | 2.19M | 2.48M | 0.97M |
| Change to operating activities | - | - | - | -0.17569M | 0.07M |
| Net income | -19.14431M | -17.25881M | 9.09M | -5.00628M | -2.78306M |
| Change in cash | -8.59367M | -6.46525M | 13.43M | 1.85M | -0.53495M |
| Begin period cash flow | 8.93M | 15.40M | 1.97M | 0.12M | 0.65M |
| End period cash flow | 0.34M | 8.93M | 15.40M | 1.97M | 0.12M |
| Total cash from operating activities | -7.02841M | -0.24909M | 11.45M | -0.59510M | -1.17513M |
| Issuance of capital stock | - | 0.00000M | - | 0.00000M | 0.95M |
| Depreciation | 3.00M | 2.79M | 1.51M | 0.74M | 0.82M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | 0.20M | - | - | - |
| Change to inventory | -0.11794M | -2.25265M | 3.91M | 0.85M | -1.11723M |
| Change to account receivables | 1.35M | 2.25M | -3.91200M | -0.84543M | -0.18911M |
| Sale purchase of stock | -1.21068M | -2.36840M | 0.00000M | - | - |
| Other cashflows from financing activities | -0.46066M | 0.20M | -0.23441M | 0.12M | 0.12M |
| Change to netincome | - | - | - | 3.40M | -0.46831M |
| Capital expenditures | 1.65M | 2.03M | 0.03M | 0.02M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.39242M | 0.59M | -0.05463M | 0.26M | 1.24M |
| Stock based compensation | 1.21M | 8.88M | 1.71M | 2.74M | 0.02M |
| Other non cash items | 16.68M | 5.07M | -0.77829M | 0.06M | -0.19744M |
| Free cash flow | -8.67975M | -2.28097M | 11.42M | -0.61150M | -1.22512M |
Sector: Technology Industry: Information Technology Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| DM Datametrex AI Ltd |
- -% | 0.01 | - | - | 0.37 | 3.29 | 0.80 | 4.29 |
| QUIS Quisitive Technology Solutions Inc |
-0.015 4.17% | 0.34 | - | 18.25 | 0.89 | 0.80 | 0.88 | 9.48 |
| BNXA Banxa Holdings Inc |
-0.43 36.44% | 0.75 | - | 11.22 | 0.09 | 7.75 | 0.13 | -6.5514 |
| PVT Pivotree Inc |
0.04 5.48% | 0.77 | - | 18.62 | 0.34 | 0.55 | 0.28 | -29.1304 |
| SPOT Goldspot Discoveries Corp |
- -% | 0.15 | - | - | 5.17 | 0.63 | 1.45 | 1.13 |
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Care. It offers health security businesses, including concierge medical services, and telemedicine services; Imagine Health consisting of integrated medical centre, pharmacy, and ancillary services; physician consultation and medical professional services; and sale of prescription drugs and over-the-counter products. The company provides big data, artificial intelligence, and system integration services, as well as sells hardware equipment. In addition, the company offers AnalyticsGPT, an AI and Machine Learning platform; cyber security nexology comprising NexaSecurity, a social media discovery and monitoring platform and NexaSMART; imagine health care centers, a multidisciplinary healthcare facility; Medi-call, a telehealth platform for iOS and Android devices, as well as mobile gaming, a cereal crunch app. Further, it provides mobile charging services, EV charging stations, Mobile EV chargers, and AC EV chargers. The company is headquartered in Toronto, Canada.
2300 Yonge Street, Toronto, ON, Canada, M4P 1E4
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Haber C.A., CPA, CPA | Exec. Chairman | 1970 |
| Mr. Marshall Gunter | CEO & Director | NA |
| Mr. Dong H. Shim B.A., C.A., CPA | Chief Financial Officer | NA |
| Mr. Maxime Martineau | Chief Technology Officer | NA |
| Kristina Colpitts | Director of Communications | NA |
| Mr. Stefan Baerg | Sr. Vice-Pres of Sales & Marketing | NA |
| Mr. Michael Frank | Chief Strategy Officer | 1961 |
| Mr. Edward Choi | Head of Sales Team for Seoul - South Korea | NA |
| Dr. Jibran Sharif M.D. | Chief Medical Officer | NA |
| Dr. Omar Sharif | Chief Medical Officer | NA |
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