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Datametrex AI Limited (DTMXF)
OTHER OTC:DTMXF

Datametrex AI (DTMXF) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Datametrex AI has a market cap or net worth of $3.30M. The enterprise value is $6.51.
Market Cap$3.30M
Enterprise Value$6.51

Share Statistics

Datametrex AI has 152,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,586,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Datametrex AI ’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -26.49%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-26.49%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee247.02K
Profits Per Employee-180.40K
Employee Count21
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Datametrex AI is ―. Datametrex AI ’s PEG ratio is -0.01.
PE Ratio
PS Ratio1.11
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.03
Price to Operating Cash Flow-1.41
PEG Ratio-0.01

Income Statement

In the last 12 months, Datametrex AI had revenue of 5.19M and earned -5.95M in profits. Earnings per share was -0.22.
Revenue5.19M
Gross Profit-695.90K
Operating Income-3.10M
Pretax Income-5.73M
Net Income-5.95M
EBITDA-4.48M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -3.23M and capital expenditures -3.54K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-3.23M
Free Cash Flow-3.23M
Free Cash Flow per Share-0.02

Dividends & Yields

Datametrex AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.66
52-Week Price Change-66.67%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.41K

Important Dates

Datametrex AI upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Datametrex AI as a current ratio of 1.70, with Debt / Equity ratio of -202.15%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.46
Net Debt to EBITDA-0.69
Interest Coverage Ratio-6.17

Taxes

In the past 12 months, Datametrex AI has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate-0.34

Enterprise Valuation

Datametrex AI EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -3.12.
EV to Sales1.70
EV to EBITDA-1.97
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.13

Balance Sheet

Datametrex AI has $1.13M in cash and marketable securities with $2.16M in debt, giving a net cash position of -$1.03M billion.
Cash & Marketable Securities$1.13M
Total Debt$2.16M
Net Cash-$1.03M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.05

Margins

Gross margin is -2.37%, with operating margin of -59.76%, and net profit margin of -114.75%.
Gross Margin-2.37%
Operating Margin-59.76%
Pretax Margin-110.53%
Net Profit Margin-114.75%
EBITDA Margin-86.46%
EBIT Margin-100.76%

Analyst Forecast

The average price target for Datametrex AI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.87%
EPS Growth Forecast16.78%

Scores

Smart ScoreN/A
AI Score