DATA Communications Management Corp.

DATA Communications Management Corp.

DCMDF
DATA Communications Management Corp.US flagOther OTC
1.90
USD
+0.09
- -
107.02MMarket Cap
DATA Communications Management Corp.
DCMDF
(Other OTC)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,315.18
1,314.36
1,331.27
1,254.66
1,239.67
595.75
23.27
16.86
14.62
13.11
6.01
5.35
6.21
8.81
8.69
8.16
8.05
Revenue per Share
29.99
21.31
-148.25
-181.46
17.73
-37.5
-2.68
-0.36
0.1
-0.65
0.31
0.04
0.32
-0.31
0.06
0.17
0.16
Basic EPS, GAAP
114.57
71.14
51.2
50.72
27.1
6.97
0.59
-0.11
0.43
-0.27
1.08
0.54
0.54
0.42
0.22
0.37
0.71
Free Cash Flow per Basic Share
107.75
60.48
60.48
25.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.1
Dividend per Share
507.08
-387.82
-609.1
69.39
70.49
35.6
-0.96
-0.42
0.21
-0.57
0.01
0.1
0.42
0.5
0.66
0.62
0.69
Book Value per Share
-169.76
-213.32
-223.62
-190.67
-181.75
-34.55
-1.16
-1.64
-1.25
-1.55
-0.45
-0.29
0.08
-0.08
0.16
0.14
0.21
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
12
17
22
22
43
44
44
51
55
55
55
Basic Weighted Avg Shares
332
332
336
317
313
305
278
290
323
283
259
235
274
448
480
450
444
Sales/Revenue/Turnover
4.28
4.02
4.13
3.75
4.99
4.73
2.56
2.77
3.71
0.77
10.48
7.71
10.88
7.07
7.85
7.18
7.4
Operating Margin (%)
16
16
15
14
7
7
6
8
9
17
14
15
11
22
26
28
28
Depreciation Expense
8
5
-37
-46
4
-19
-32
-6
2
-14
13
2
14
-16
4
9
9
Net Income, GAAP
- -
32.58
- -
- -
28.07
- -
- -
- -
33.3
- -
21.84
40.81
29.8
- -
31.92
18.86
19.61
Effective Tax Rate (%)
2.28
1.62
-11.14
-14.46
1.43
-6.29
-11.53
-2.14
0.7
-4.94
5.13
0.67
5.1
-3.54
0.74
2.05
2.01
Profit Margin (%)
-2
48
44
36
37
-10
10
14
21
28
15
5
13
65
43
48
47
Working Capital
42
42
100
92
87
11
29
50
53
130
81
58
48
239
227
229
221
LT Debt
128
118
62
18
18
19
-10
-5
8
-9
4
8
23
29
40
37
41
Total Equity
- -
5.42
- -
- -
10.15
- -
- -
- -
11.4
- -
17.97
11.67
24.21
- -
8.9
9.02
8.94
Return on Invested Capital (%)
- -
16.61
- -
- -
8.02
- -
- -
- -
8.56
- -
15.81
5.7
21.14
- -
6.36
8.9
8.48
Return on Capital (%)
- -
- -
- -
- -
25.35
-106.49
- -
- -
- -
- -
- -
67.84
122.32
-72.27
11.59
26.15
26.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
24
24
LT Borrowings
74
65
59
LT Finance Leases
166
164
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
79
90
86

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
128
122
131
Cash, Cash Equivalents & STI
4
2
6
Accounts Receivable, Net
63
96
97
Inventories
22
19
20
Total Current Liabilities
73
74
84
Payables & Accruals
45
44
53
ST Debt
21
24
24
Deferred Revenue
4
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.56%
70.68%
-6.37%
Free Cash Flow
-174.42%
-6.23%
71.42%
Net Income, GAAP
-53.91%
105.46%
159.16%
Sales/Revenue/Turnover
5.78%
14.33%
-6.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
126
109
116
480
2025
124
114
105
108
450
2026
117
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
-0.05
0.01
0.06
2025
0.09
0.07
0.02
-0.01
0.17
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.2
0.05
0.02
0.02
0.3
2026
- -
- -
- -
- -
- -
Business
DATA Communications Management Corp. (DCMDF) provides integrated marketing, communication, and business process outsourcing solutions to enterprises across North America. The company offers a comprehensive suite of services including digital and print production such as direct mail, packaging, labels, and wide-format printing; marketing automation and data management platforms; supply chain management for print and promotional products; and technology-enabled solutions like workflow software, personalization engines, and e-commerce portals for branded merchandise. These offerings cater to sectors including financial services, retail, healthcare, manufacturing, and public sector clients, with operations primarily in Canada and the United States. Founded in 1973 and headquartered in Toronto, Canada, DATA Communications Management serves as a one-stop provider for omnichannel customer communications, helping clients optimize document management, variable data printing, and digital distribution channels. In recent developments, the company has focused on strategic growth through acquisitions and digital transformation initiatives; notable changes within the last two years include the acquisition of key assets to expand its production capabilities and partnerships aimed at enhancing cloud-based marketing technologies, though specific details on 2024-2025 funding rounds or major rebrands remain limited in public disclosures.

Company News

APIChatGPT
  • DCM Announces Strategic Acquisition of Octacom, Strengthening Its Position in High-Growth Intelligent Document Processing Market

  • DATA Communications Management Corp. Announces Renewal of Normal Course Issuer Bid

  • DATA Communications Management Corp. (DCM:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • DATA Communications Management Corp. Report of Voting Results Annual and Special Meeting of Shareholders Held on May 21, 2026

  • DATA Communications Management Q1 Earnings Call Highlights

  • DATA Communications Management Corp. (DCM:CA) Q1 2026 Earnings Call Transcript

  • DATA Communications Management Corp. Reports Q1 2026 Financial Results

  • DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

  • DATA Communications Management Corp. to Announce First Quarter 2026 Results on May 11, 2026

  • DATA Communications Management Corp. Announces Option Exercise, Increasing CEO Share Ownership

  • DATA Communications Management Corp. (DCM:CA) Q4 2025 Earnings Call Transcript

  • DATA Communications Management Corp. Reports 2025 Financial Results

  • DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

  • DATA Communications Management (OTCMKTS:DCMDF) Stock Price Down 3.6% – Time to Sell?

  • DATA Communications Management (OTCMKTS:DCMDF) Trading Up 1% – Still a Buy?

  • DATA Communications Management Corp. (DCM:CA) Q3 2025 Earnings Call Transcript

  • DATA Communications Management Corp. Reports Q3 2025 Financial Results

  • DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

  • DATA Communications Management Corp. to Announce Third Quarter 2025 Results on November 11, 2025

  • DATA Communications Management Corp. Marks New Sustainability Milestone - Three Million Trees Planted via Its PrintReleaf Partnership