Datametrex Financials

DM Stock

CAD 0.07 0.01 7.14%

We recommend to use Datametrex AI fundamental analysis to find out if markets are at this time mispricing Datametrex AI. Put another way you can use it to find out if Datametrex AI is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprice the security. We were able to interpolate twenty-nine available fundamental indicators for Datametrex, which can be compared to its peers in the industry. The stock experiences This directional read frames the latest price swing through a simple momentum and follow-through lens. It gives extra weight to the size of the move, the quote level, and whether the instrument trades in a hype-prone venue. a very speculative upward sentiment. Check odds of Datametrex to be traded at C$0.0938 in 90 days.

Cash Flow Balance Sheet Income Statement

Macro event markers

Covid

Interest Hikes

Datametrex Balance Sheet Account Activities

Based on recent performance metrics, Intangible Assets are expected to increase significantly. In the prior fiscal year, Intangible Assets were reported at 4.57 Million. As of March 2026, Short and Long Term Debt Total is projected to grow to approximately 6.3 M, whereas Total Stockholder Equity is forecasted to decline to slightly above 717.1 K.

Total Assets Total Current Liabilities Total Stockholder Equity Cash And Short Term Investments

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Key indicators impacting Datametrex's financial strength

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt-to-Equity Ratio

0.82

0.5446

Way Up

Slightly volatile

Current Ratio

1.61

1.6967

Notably Down

Slightly volatile

Net Receivables

1.3 M

1.9 M

Way Down

Slightly volatile

Total Revenue

13.7 M

7.5 M

Way Up

Slightly volatile

Total Assets

10.8 M

5.7 M

Way Up

Slightly volatile

Tracking Datametrex's key financial metrics over multiple periods helps investors identify inflection points in growth, profitability, or leverage before they become apparent in Datametrex's stock price.

Reported financial metrics for Datametrex should be interpreted with awareness of management's accounting discretion. Cross-referencing Datametrex's income statement with cash flow trends helps reveal the true economic performance.

Datametrex Stock Summary

Datametrex competes with Novra Technologies. Datametrex AI Limited provides big data and artificial intelligence services primarily in Canada. The company also provides semantic clustering algorithms blockchain technology for the collection, storage, transfer, analysis, and presentation of big data and industrial scale cryptocurrency mining services. DATAMETREX operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange.

Foreign Associate	USA
Specialization	Information Technology, Information Technology Services
Instrument	Canada Stock View All
Exchange	TSX Venture Exchange
ISIN	CA23809L1085
Business Address	2300 Yonge Street,
Sector	IT Services
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.datametrex.com
Phone	647 400 8494
Currency	CAD - Canadian Dollar

You should never invest in Datametrex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datametrex Stock, because this is throwing your money away. Analyzing the key information contained in Datametrex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Key Financial Ratios

There are many critical financial ratios that Datametrex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datametrex AI reports annually and quarterly.

	Return On Equity	-0.56
	Profit Margin	-1.00 %
	Operating Margin	-0.39 %
	Price To Sales	0.30 X
	Revenue	6.49 M

More Fundamentals

Key Balance Sheet Accounts

Solvency is ultimately a question of whether assets can cover obligations — and Datametrex, with 5.0 M in total assets, answers that question through the accounts below. Examining these figures helps gauge the company's staying power.

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	42.6M	36.0M	12.7M	5.0M	5.7M	10.8M
Net Debt	-15.1M	-4.4M	4.8M	314.8K	283.3K	297.5K
Retained Earnings	-23.6M	-40.8M	-64.8M	-68.1M	-61.3M	-58.2M
Cash	15.4M	8.9M	341.2K	368.1K	423.3K	402.2K
Net Receivables	5.7M	3.4M	2.2M	1.7M	1.9M	1.3M
Total Liab	10.2M	13.2M	11.7M	4.3M	5.0M	4.6M
Total Current Assets	23.8M	15.6M	3.7M	3.2M	3.7M	4.6M
Common Stock	30.7M	47.8M	55.5M	56.8M	65.4M	68.6M
Accounts Payable	4.7M	2.1M	1.5M	1.3M	1.5M	1.8M
Other Current Assets	125.7K	2.8M	221.7K	208.0K	239.2K	227.3K
Intangible Assets	2.3M	15.6M	10.7M	4.0M	4.6M	6.0M
Net Invested Capital	32.5M	23.5M	10.8M	1.3M	1.5M	1.5M
Short Long Term Debt	30K	520.2K	520.4K	682.9K	785.3K	465.8K
Net Working Capital	14.3M	6.2M	-5.0M	-92.9K	-106.8K	-101.5K
Short Term Debt	438.8K	134.2K	970.6K	1.2M	1.4M	1.5M
Capital Stock	47.8M	55.5M	55.9M	59.2M	68.1M	47.6M

Key Income Statement Accounts

The market prices in specific expectations about Datametrex's future earnings. The income statement below shows whether the current earnings trajectory justifies that confidence.

	2021	2022	2023	2024	2025	2026 (projected)
Operating Income	23.6M	-2.3M	-9.3M	-2.3M	-2.1M	-2.0M
Ebitda	-3.5M	25.1M	493.0K	-6.3M	-7.3M	-6.9M
Income Before Tax	11.8M	-16.3M	-20.6M	-2.9M	-2.6M	-2.7M
Net Income	9.1M	-17.3M	-19.1M	-3.1M	-2.8M	-2.9M
Ebit	-4.3M	23.6M	-2.3M	-9.3M	-10.7M	-10.2M
Income Tax Expense	602.3K	2.7M	988.6K	-1.5M	-1.7M	-1.6M
Interest Expense	2.6K	18.4K	87.8K	259.9K	298.9K	313.8K
Total Revenue	49.0M	30.5M	7.8M	6.5M	7.5M	13.7M
Gross Profit	21.0M	10.2M	-4.7M	3.1M	3.5M	4.3M
Cost Of Revenue	28.0M	20.3M	12.5M	3.4M	3.9M	3.7M
Tax Provision	2.7M	988.6K	-382.5K	-1.9M	-1.8M	-1.7M
Net Interest Income	-2.6K	83.7K	467.2K	-253.8K	-291.9K	-277.3K

Key Cash Accounts

Financing activities on Datametrex's cash flow statement show how the company interacts with its capital providers. Debt issuance, share repurchases, and dividends all appear here, painting a picture of Datametrex's financial strategy alongside 66,300 in cash reserves.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	13.4M	-6.5M	-8.6M	26.9K	24.2K	25.4K
Free Cash Flow	11.4M	-2.3M	-8.7M	-1.6M	-1.4M	-1.5M
Capital Expenditures	30.8K	2.0M	1.7M	344.9K	396.6K	560.3K
Net Income	9.1M	-17.3M	-19.1M	-3.1M	-2.8M	-2.9M
End Period Cash Flow	15.4M	8.9M	341.2K	368.1K	423.3K	402.2K
Other Non Cash Items	-778.3K	5.1M	16.7M	-2.2M	-2.6M	-2.4M
Investments	-234.4K	-3.8M	-5.1M	236.6K	212.9K	223.6K
Net Borrowings	-794.2K	-229.3K	-757.3K	-299.9K	-269.9K	-283.4K
Depreciation	1.5M	2.8M	3.0M	1.4M	1.6M	1.6M

Financial Ratios Relationships

Financial ratio benchmarking estimates Datametrex's competitive valuation profile. Cross-referencing Datametrex's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.

Datametrex AI stands at number one for return on equity across the peer group. It falls in the second position for return on asset across the peer group . Based on recent performance metrics, Return On Equity is expected to drop slightly. In the prior fiscal year, Return On Equity was reported at -0.658. Peer multiple models assess Datametrex's valuation efficiency.

Total Assets Over Time

Core Fundamental Drivers

Financial indicators rarely tell the whole story alone. A matrix view reveals stronger insights into Datametrex AI's financial performance. Datametrex AI currently reports revenue of 6.49 M, profit margin of -99.92%, ROE of -55.96%. Datametrex has a market cap of 1.78 M, operating margin of -38.6%, ROE of -55.96%. See Investing Opportunities for portfolio-level analysis. This suggests a position in Datametrex AI within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

As of March 2026, Enterprise Value is projected to grow to approximately 12.2 M, whereas Selling General Administrative is forecasted to decline to slightly above 3.4 M.

Financial Account Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Accounts Payable	Other Stockholder Equity	Net Tangible Assets	Inventory	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Good Will	Net Invested Capital
Total Assets		0.87	0.95	-0.75	-0.34	0.93	0.93	0.93	0.77	0.83	0.97	0.57	0.63	0.72	0.59	-0.48	-0.14	0.96	0.57	0.19	-0.44	0.46	-0.33	0.46	0.05	0.76
Total Current Liabilities	0.87		0.7	-0.43	-0.65	0.67	0.69	0.9	0.91	0.98	0.78	0.77	0.77	0.84	0.81	-0.8	0.04	0.84	0.78	0.38	-0.74	0.62	-0.28	0.45	-0.16	0.44
Total Stockholder Equity	0.95	0.7		-0.89	-0.08	0.99	0.97	0.85	0.63	0.65	0.96	0.33	0.42	0.62	0.36	-0.28	-0.26	0.9	0.38	-0.05	-0.24	0.24	-0.24	0.31	0.24	0.87
Net Debt	-0.75	-0.43	-0.89		-0.16	-0.93	-0.92	-0.7	-0.3	-0.31	-0.85	-0.1	-0.18	-0.53	-0.16	0.09	0.45	-0.74	-0.15	0.28	0.05	0.17	0.19	-0.17	-0.29	-0.79
Retained Earnings	-0.34	-0.65	-0.08	-0.16		-0.06	-0.12	-0.53	-0.42	-0.69	-0.28	-0.95	-0.89	-0.47	-0.92	0.77	-0.12	-0.47	-0.77	-0.88	0.74	-0.65	0.44	-0.71	0.82	0.22
Cash	0.93	0.67	0.99	-0.93	-0.06		1.0	0.86	0.58	0.6	0.97	0.31	0.41	0.6	0.35	-0.24	-0.23	0.89	0.31	-0.06	-0.18	0.2	-0.33	0.35	0.22	0.89
Cash And Short Term Investments	0.93	0.69	0.97	-0.92	-0.12	1.0		0.89	0.57	0.62	0.98	0.37	0.47	0.62	0.41	-0.28	-0.21	0.91	0.33	0.0	-0.21	0.22	-0.36	0.41	0.14	0.87
Net Receivables	0.93	0.9	0.85	-0.7	-0.53	0.86	0.89		0.73	0.85	0.94	0.71	0.76	0.76	0.75	-0.61	-0.08	0.95	0.64	0.33	-0.53	0.46	-0.46	0.6	-0.19	0.64
Common Stock Shares Outstanding	0.77	0.91	0.63	-0.3	-0.42	0.58	0.57	0.73		0.92	0.64	0.5	0.51	0.71	0.55	-0.64	0.28	0.66	0.62	0.15	-0.59	0.62	-0.1	0.18	0.15	0.5
Total Liab	0.83	0.98	0.65	-0.31	-0.69	0.6	0.62	0.85	0.92		0.73	0.78	0.8	0.72	0.8	-0.73	0.17	0.8	0.76	0.49	-0.67	0.76	-0.35	0.52	-0.21	0.43
Total Current Assets	0.97	0.78	0.96	-0.85	-0.28	0.97	0.98	0.94	0.64	0.73		0.52	0.61	0.66	0.55	-0.39	-0.19	0.96	0.45	0.16	-0.32	0.35	-0.43	0.52	0.02	0.81
Common Stock	0.57	0.77	0.33	-0.1	-0.95	0.31	0.37	0.71	0.5	0.78	0.52		0.96	0.6	0.97	-0.77	-0.01	0.69	0.82	0.84	-0.76	0.65	-0.48	0.79	-0.74	0.0
Other Current Liab	0.63	0.77	0.42	-0.18	-0.89	0.41	0.47	0.76	0.51	0.8	0.61	0.96		0.5	0.93	-0.71	0.01	0.72	0.69	0.84	-0.65	0.72	-0.58	0.84	-0.68	0.15
Accounts Payable	0.72	0.84	0.62	-0.53	-0.47	0.6	0.62	0.76	0.71	0.72	0.66	0.6	0.5		0.69	-0.77	-0.26	0.75	0.77	0.1	-0.76	0.15	-0.04	0.19	-0.07	0.28
Other Stockholder Equity	0.59	0.81	0.36	-0.16	-0.92	0.35	0.41	0.75	0.55	0.8	0.55	0.97	0.93	0.69		-0.81	-0.05	0.69	0.82	0.75	-0.77	0.58	-0.52	0.71	-0.67	0.01
Net Tangible Assets	-0.48	-0.8	-0.28	0.09	0.77	-0.24	-0.28	-0.61	-0.64	-0.73	-0.39	-0.77	-0.71	-0.77	-0.81		0.06	-0.54	-0.77	-0.46	0.95	-0.42	0.01	-0.32	0.39	0.04
Inventory	-0.14	0.04	-0.26	0.45	-0.12	-0.23	-0.21	-0.08	0.28	0.17	-0.19	-0.01	0.01	-0.26	-0.05	0.06		-0.22	-0.17	0.17	0.16	0.49	-0.16	0.13	-0.03	0.05
Intangible Assets	0.96	0.84	0.9	-0.74	-0.47	0.89	0.91	0.95	0.66	0.8	0.96	0.69	0.72	0.75	0.69	-0.54	-0.22		0.65	0.32	-0.52	0.42	-0.37	0.59	-0.17	0.65
Property Plant Equipment	0.57	0.78	0.38	-0.15	-0.77	0.31	0.33	0.64	0.62	0.76	0.45	0.82	0.69	0.77	0.82	-0.77	-0.17	0.65		0.49	-0.87	0.4	-0.07	0.36	-0.43	-0.06
Short Long Term Debt Total	0.19	0.38	-0.05	0.28	-0.88	-0.06	0.0	0.33	0.15	0.49	0.16	0.84	0.84	0.1	0.75	-0.46	0.17	0.32	0.49		-0.43	0.73	-0.58	0.85	-0.89	-0.23
Other Liab	-0.44	-0.74	-0.24	0.05	0.74	-0.18	-0.21	-0.53	-0.59	-0.67	-0.32	-0.76	-0.65	-0.76	-0.77	0.95	0.16	-0.52	-0.87	-0.43		-0.34	-0.15	-0.24	0.4	0.15
Property Plant And Equipment Net	0.46	0.62	0.24	0.17	-0.65	0.2	0.22	0.46	0.62	0.76	0.35	0.65	0.72	0.15	0.58	-0.42	0.49	0.42	0.4	0.73	-0.34		-0.47	0.64	-0.36	0.22
Current Deferred Revenue	-0.33	-0.28	-0.24	0.19	0.44	-0.33	-0.36	-0.46	-0.1	-0.35	-0.43	-0.48	-0.58	-0.04	-0.52	0.01	-0.16	-0.37	-0.07	-0.58	-0.15	-0.47		-0.78	0.49	-0.25
Long Term Debt	0.46	0.45	0.31	-0.17	-0.71	0.35	0.41	0.6	0.18	0.52	0.52	0.79	0.84	0.19	0.71	-0.32	0.13	0.59	0.36	0.85	-0.24	0.64	-0.78		-0.75	0.21
Good Will	0.05	-0.16	0.24	-0.29	0.82	0.22	0.14	-0.19	0.15	-0.21	0.02	-0.74	-0.68	-0.07	-0.67	0.39	-0.03	-0.17	-0.43	-0.89	0.4	-0.36	0.49	-0.75		0.46
Net Invested Capital	0.76	0.44	0.87	-0.79	0.22	0.89	0.87	0.64	0.5	0.43	0.81	0.0	0.15	0.28	0.01	0.04	0.05	0.65	-0.06	-0.23	0.15	0.22	-0.25	0.21	0.46

Click cells to compare fundamentals

Account Relationship Matchups

fundamental Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	42.6M	36.0M	12.7M	5.0M	5.7M	10.8M
Net Debt	-15.1M	-4.4M	4.8M	314.8K	283.3K	297.5K
Retained Earnings	-23.6M	-40.8M	-64.8M	-68.1M	-61.3M	-58.2M
Cash	15.4M	8.9M	341.2K	368.1K	423.3K	402.2K
Net Receivables	5.7M	3.4M	2.2M	1.7M	1.9M	1.3M
Total Liab	10.2M	13.2M	11.7M	4.3M	5.0M	4.6M
Total Current Assets	23.8M	15.6M	3.7M	3.2M	3.7M	4.6M
Common Stock	30.7M	47.8M	55.5M	56.8M	65.4M	68.6M
Accounts Payable	4.7M	2.1M	1.5M	1.3M	1.5M	1.8M
Other Current Assets	125.7K	2.8M	221.7K	208.0K	239.2K	227.3K
Intangible Assets	2.3M	15.6M	10.7M	4.0M	4.6M	6.0M
Net Invested Capital	32.5M	23.5M	10.8M	1.3M	1.5M	1.5M
Short Long Term Debt	30K	520.2K	520.4K	682.9K	785.3K	465.8K
Net Working Capital	14.3M	6.2M	-5.0M	-92.9K	-106.8K	-101.5K
Short Term Debt	438.8K	134.2K	970.6K	1.2M	1.4M	1.5M
Capital Stock	47.8M	55.5M	55.9M	59.2M	68.1M	47.6M

Financial Metrics, Fundamentals & Methodology

Datametrex reports annual revenue of 6.49 M, a profit margin of -99.92%, ROE of -55.96%, debt-to-equity of 16.1. Core financial indicators of Datametrex measure operational productivity and stability. Free cash flow generation supports intrinsic valuation modeling context. Datametrex financial statements indicate revenue of 6.49 M, EPS loss of 0.01, negative operating margin of 38.6%, current ratio of 0.27.

For Datametrex AI, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Datametrex Financials

Datametrex Balance Sheet Account Activities

Key indicators impacting Datametrex's financial strength

Datametrex Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Key Income Statement Accounts

Key Cash Accounts

Financial Ratios Relationships

Total Assets Over Time

Core Fundamental Drivers

Financial Account Correlations

Account Relationship Matchups

High Positive Relationship

High Negative Relationship

fundamental Accounts

Financial Metrics, Fundamentals & Methodology

This content is curated and reviewed by:

Additional Tools for Datametrex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Total Stockholder Equity

Common Stock	- 0.95	Retained Earnings
Cash	- 0.93	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Good Will	- 0.89	Short Long Term Debt Total
Other Current Liab	- 0.89	Retained Earnings