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Datametrex AI Ltd

Technology CA DM

0.025CAD
0.005(25.00%)

Last update at 2024-04-18T19:24:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.010.17
LowHigh

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 -16.27022M 11.77M -4.40398M -3.06081M -20.04835M
Minority interest - - - - -
Net income -17.25881M 9.09M -5.00628M -2.78306M -19.39937M
Selling general administrative 9.03M 8.52M 5.52M 2.07M 2.81M
Selling and marketing expenses - - - - -
Gross profit 10.20M 21.03M 2.99M 1.49M 1.39M
Reconciled depreciation 2.79M 1.51M 0.74M 0.82M 2.84M
Ebit - - -4.27958M -3.21577M -6.24942M
Ebitda -13.45992M 13.28M -3.50848M -2.39402M -3.41431M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.40096M 11.00M -4.25958M -3.21577M -6.24942M
Other operating expenses - - 0.99M 1.81M 1.99M
Interest expense 0.02M 0.00256M 0.00000M 0.09M 0.13M
Tax provision 0.99M 2.68M 0.60M -0.27775M -0.64898M
Interest income 0.10M - - - -
Net interest income 0.08M -0.00256M -0.04749M -0.09484M -0.13052M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.60M -0.27775M -0.64898M
Total revenue 30.49M 49.03M 12.38M 3.40M 2.23M
Total operating expenses 32.89M 38.03M 16.64M 6.62M 8.48M
Cost of revenue 20.29M 28.00M 9.39M 1.91M 0.84M
Total other income expense net -13.95296M 0.77M -0.09691M 0.25M -13.66841M
Discontinued operations - - - - -
Net income from continuing ops -17.25881M 9.09M -5.00628M -2.78306M -19.39937M
Net income applicable to common shares - - -5.00628M -2.78306M -19.39937M
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 36.00M 42.64M 10.00M 7.91M 9.32M
Intangible assets 10.70M 15.59M 2.32M 3.00M 3.69M
Earning assets - - - - -
Other current assets - - - - -
Total liab 13.23M 10.15M 6.75M 5.00M 4.95M
Total stockholder equity 22.77M 32.49M 3.25M 2.91M 4.37M
Deferred long term liab - - - - -
Other current liab - - 2.19M 2.46M 0.31M
Common stock - - 30.70M 27.69M 26.49M
Capital stock 55.49M 47.77M 30.70M 27.69M 26.49M
Retained earnings -40.84994M -23.59113M -32.68126M -27.67498M -24.89192M
Other liab - - 0.62M 0.02M 0.36M
Good will 2.97M 2.97M 2.97M 2.97M 2.97M
Other assets - - - - -
Cash 8.93M 15.40M 1.97M 0.12M 0.65M
Cash and equivalents - - - - -
Total current liabilities 9.40M 9.44M 6.05M 4.97M 4.53M
Current deferred revenue - - - - -
Net debt - - - 0.29M -
Short term debt - - - - 0.38M
Short long term debt 0.52M 0.03M 0.41M 0.39M 0.38M
Short long term debt total - - - - -
Other stockholder equity - - -0.01729M -0.01494M 0.00412M
Property plant equipment - - 0.14M 0.17M 0.16M
Total current assets 15.62M 23.78M 3.87M 1.25M 1.46M
Long term investments - 0.00000M 0.69M 0.51M 1.04M
Net tangible assets - - -2.04729M -3.07053M -2.29040M
Short term investments 0.48M 2.59M - - -
Net receivables 3.41M 5.66M 1.67M 1.07M 0.67M
Long term debt 0.23M - 0.06M 0.02M 0.06M
Inventory - - - - -
Accounts payable 2.12M 4.70M 3.43M 2.08M 3.84M
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 - - - 6.66M 7.86M
Deferred long term asset charges - - - - -
Non current assets total 20.38M 18.87M 6.12M 6.66M 7.86M
Capital lease obligations 3.78M 0.22M 0.05M 0.04M -
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 -3.79197M -0.23441M -0.01493M -0.30003M -2.91167M
Change to liabilities - - 1.28M 1.36M 0.60M
Total cashflows from investing activities - - -0.01493M -0.30003M -2.91167M
Net borrowings - - 0.05M -0.10655M -0.13920M
Total cash from financing activities -2.40266M 2.19M 2.48M 0.97M 3.31M
Change to operating activities - - -0.17569M 0.07M 0.41M
Net income -17.25881M 9.09M -5.00628M -2.78306M -19.39937M
Change in cash -6.46525M 13.43M 1.85M -0.53495M -2.25166M
Begin period cash flow 15.40M 1.97M 0.12M 0.65M 2.91M
End period cash flow 8.93M 15.40M 1.97M 0.12M 0.65M
Total cash from operating activities -0.24909M 11.45M -0.59510M -1.17513M -2.65485M
Issuance of capital stock - - 0.00000M 0.95M 2.85M
Depreciation 2.79M 1.51M 0.74M 0.82M 2.84M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables - - -0.84543M -0.18911M 0.02M
Sale purchase of stock -2.36840M - - - -
Other cashflows from financing activities - - - 0.12M 0.06M
Change to netincome - - 3.40M -0.46831M 12.85M
Capital expenditures 2.03M 0.03M 0.02M 0.05M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.59M -0.05463M 0.26M 1.24M 1.04M
Stock based compensation 0.00000M 1.71M 2.74M 0.02M -
Other non cash items 5.07M -12.37313M -0.02090M -0.72225M -1.91542M
Free cash flow -2.28097M 11.42M -0.61150M -1.22512M -5.56652M

Fundamentals

  • Previous Close 0.02
  • Market Cap8.07M
  • Volume112700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.34178M
  • Revenue TTM9.47M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.99M
  • Diluted EPS TTM-0.07

Peer Comparison

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
0.005 25.00% 0.03 - - 0.85 0.48 1.11 -0.4461
QUIS
Quisitive Technology Solutions Inc
0.01 3.90% 0.40 - 10.45 0.62 0.41 1.11 16.97
PVT
Pivotree Inc
-0.14 8.80% 1.45 - - 0.42 0.67 0.33 41.85
BNXA
Banxa Holdings Inc
- -% 0.66 - 11.22 0.19 7.75 0.24 -5.031
SPOT
Goldspot Discoveries Corp
-0.01 4.00% 0.24 - - 5.74 0.44 1.45 1.24

Reports Covered

Stock Research & News

Profile

Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Security. It offers health security services, such as COVID-19 related, concierge medical, and telemedicine services, as well as big data, artificial intelligence, and system integration services. The company also sells Covid-19 test kits. In addition, it provides AnalyticsGPT, an AI technology solution; NexaSecurity, a social media discovery and monitoring platform; and Medi-Call, a subscription service that connects its clients with a primary care team to address all health and wellness needs. Further, the company offers mobile charging services, EV charging stations, Mobile EV chargers, and AC EV chargers. The company is headquartered in Toronto, Canada.

Datametrex AI Ltd

2300 Yonge Street, Toronto, ON, Canada, M4P 1E4

Key Executives

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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