Datametrex AI (DE:D4G)
€0.010.00 (0.00%)
DE:D4G
Datametrex AI financials statements
€0.01
At close:0.00 (0.00%)
Datametrex AI (D4G) Ratios
5 Followers
Datametrex AI Ratios
DE:D4G's free cash flow for Q1 2026 was C$-683.92K. For the 2026 fiscal year, DE:D4G's free cash flow was decreased by C$-73.00 and operating cash flow was C$-683.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 0.97 | 0.49 | 1.66 | 2.52 |
| Quick Ratio | 1.70 | 0.97 | 0.47 | 1.66 | 2.52 |
| Cash Ratio | 0.56 | 0.11 | 0.05 | 0.95 | 1.63 |
| Solvency Ratio | -0.94 | -0.39 | -1.43 | -1.09 | 1.04 |
| Operating Cash Flow Ratio | -0.86 | -0.37 | -0.75 | -0.03 | 1.21 |
| Short-Term Operating Cash Flow Coverage | -7.36 | -1.79 | -10.83 | -0.48 | 381.77 |
| Net Current Asset Value | C$ 11.37K | C$ -1.13M | C$ -8.03M | C$ 2.39M | C$ 13.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.41 | 0.13 | 0.01 |
| Debt-to-Equity Ratio | 0.54 | 2.80 | 5.16 | 0.20 | 0.01 |
| Debt-to-Capital Ratio | 0.35 | 0.74 | 0.84 | 0.17 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.61 | 7.60 | 12.65 | 1.58 | 1.31 |
| Debt Service Coverage Ratio | -7.25 | -3.38 | -9.02 | -26.83 | 326.09 |
| Interest Coverage Ratio | -6.17 | -8.83 | -66.13 | -130.33 | 4300.63 |
| Debt to Market Cap | 0.46 | 0.24 | 0.09 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.11 | 0.39 | 0.35 | 0.02 |
| Net Debt to EBITDA | -0.69 | -1.18 | -0.70 | 0.33 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.42% | 47.35% | 27.78% | 33.44% | 42.89% |
| EBIT Margin | -100.76% | -40.13% | -119.35% | -53.30% | 24.00% |
| EBITDA Margin | -86.46% | -19.17% | -89.08% | -44.15% | 27.11% |
| Operating Profit Margin | -59.76% | -35.38% | -74.37% | -7.87% | 22.44% |
| Pretax Profit Margin | -110.53% | -44.13% | -264.25% | -53.36% | 24.00% |
| Net Profit Margin | -114.75% | -47.20% | -245.31% | -56.61% | 18.54% |
| Continuous Operations Profit Margin | -148.02% | -74.11% | -245.31% | -56.61% | 18.57% |
| Net Income Per EBT | 103.83% | 106.95% | 92.83% | 106.08% | 77.26% |
| EBT Per EBIT | 184.95% | 124.74% | 355.31% | 677.63% | 106.95% |
| Return on Assets (ROA) | -40.79% | -61.40% | -150.65% | -47.94% | 21.32% |
| Return on Equity (ROE) | -65.80% | -466.51% | -1905.89% | -75.80% | 27.98% |
| Return on Capital Employed (ROCE) | -27.39% | -135.57% | -110.69% | -9.03% | 33.13% |
| Return on Invested Capital (ROIC) | -26.49% | -92.10% | -83.60% | -8.71% | 25.49% |
| Return on Tangible Assets | -69.34% | -167.09% | -186.19% | -77.31% | 37.76% |
| Earnings Yield | -103.81% | -106.14% | -315.23% | -59.44% | 18.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 2.53 | 5.99 | 8.94 | 8.66 |
| Payables Turnover | 3.51 | 2.57 | 3.78 | 9.57 | 5.96 |
| Inventory Turnover | 0.00 | 0.00 | 40.44 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.71 | 3.63 | 1.18 | 4.55 | 164.11 |
| Asset Turnover | 0.36 | 1.30 | 0.61 | 0.85 | 1.15 |
| Working Capital Turnover Ratio | 4.74 | -3.34 | 6.44 | 2.97 | 8.07 |
| Cash Conversion Cycle | 142.10 | 2.39 | -26.56 | 2.70 | -19.09 |
| Days of Sales Outstanding | 246.18 | 144.36 | 60.89 | 40.84 | 42.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 9.03 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.08 | 141.97 | 96.48 | 38.14 | 61.26 |
| Operating Cycle | 246.18 | 144.36 | 69.92 | 40.84 | 42.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.42 | -0.02 | 1.06 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.51 | -0.18 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | -814.57 | -3.55 | -4.26 | -0.12 | 371.69 |
| Capital Expenditure Coverage Ratio | -814.57 | -3.55 | -4.26 | -0.12 | 371.69 |
| Operating Cash Flow Coverage Ratio | -0.57 | -0.67 | -1.08 | -0.06 | 45.13 |
| Operating Cash Flow to Sales Ratio | -0.54 | -0.19 | -0.72 | -0.01 | 0.23 |
| Free Cash Flow Yield | -49.34% | -54.40% | -114.34% | -7.86% | 22.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | -0.94 | -0.32 | -1.68 | 5.51 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.44 | 0.78 | 0.95 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.63 | 4.39 | 6.05 | 1.28 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | -1.84 | -0.87 | -12.73 | 4.38 |
| Price-to-Operating Cash Flow Ratio | -2.03 | -2.36 | -1.08 | -116.57 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.05 | 0.01 | -0.02 |
| Enterprise Value Multiple | -1.97 | -3.50 | -1.57 | -1.83 | 2.63 |
| Enterprise Value | 8.84M | 4.35M | 10.92M | 24.63M | 34.93M |
| EV to EBITDA | -1.97 | -3.50 | -1.57 | -1.83 | 2.63 |
| EV to Sales | 1.70 | 0.67 | 1.40 | 0.81 | 0.71 |
| EV to Free Cash Flow | -3.12 | -2.77 | -1.57 | -10.80 | 3.06 |
| EV to Operating Cash Flow | -3.13 | -3.55 | -1.94 | -98.87 | 3.05 |
| Tangible Book Value Per Share | 0.05 | -0.13 | -0.11 | 0.70 | 1.29 |
| Shareholders’ Equity Per Share | 0.13 | 0.03 | 0.07 | 1.76 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | -0.68 | 0.07 | -0.06 | 0.23 |
| Revenue Per Share | 0.08 | 0.34 | 0.58 | 2.36 | 4.55 |
| Net Income Per Share | -0.09 | -0.16 | -1.42 | -1.34 | 0.84 |
| Tax Burden | 1.04 | 1.07 | 0.93 | 1.06 | 0.77 |
| Interest Burden | 1.10 | 1.10 | 2.21 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.59 | 0.50 | 0.30 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.14 | 0.00 | 0.03 |
| Income Quality | 0.75 | 1.33 | 0.29 | 0.01 | 1.26 |
Currency in CAD
