DataMetrex AI Ltd.

DataMetrex AI Ltd.

0.06
CAD
+0.02
(+37.50%)
-0.18EPS
7.63MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of March 31, 2026, DataMetrex AI Ltd. carries a market capitalization of 7.63M, placing it among publicly traded companies globally. Its enterprise value stands at 8.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.63M
Enterprise Value8.66M

Important Dates

DataMetrex AI Ltd.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, DataMetrex AI Ltd. has 152.59M shares outstanding.

Shares Outstanding152.59M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -7.12.

PS Ratio0.47
PB Ratio-7.12
P/TBV Ratio-7.12
P/FCF Ratio-1.09
P/OCF Ratio-1.09

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.66M versus a market cap of 7.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16

Financial Position

As of March 31, 2026, DataMetrex AI Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -202.15, indicating conservative leverage, while an interest coverage ratio of -14.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.50
Debt / Equity-202.15
Debt / EBITDA-0.19
Interest Coverage-14.42

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -264.20, reflecting losses generated across the asset base.

Return on Assets (ROA)-264.20

Stock Price Statistics

CAD

As of the close on September 11, 2026, DataMetrex AI Ltd.'s stock has declined approximately 35.29% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.12.

52-Week Price Change-35.29%
50-Day Moving Average0.06
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended March 31, 2026, DataMetrex AI Ltd. generated 7.47M in revenue and converted that into -12.65M in net income, yielding earnings per share of -0.18. EBITDA reached -11.35M, while operating income came in at -3.13M.

Revenue7.47M
Gross Profit2.16M
Operating Income-3.13M
Pretax Income-12.60M
Net Income-12.65M
EBITDA-11.35M
EBIT-11.91M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

As of March 31, 2026, DataMetrex AI Ltd. holds 1.13M in cash and equivalents against 2.16M in total debt, resulting in a net debt position of -940,354.00. Total book value stands at -1.07M, with working capital of -1.76M providing operational flexibility.

Cash & Cash Equivalents1.13M
Total Debt2.16M
Net Debt-940,354.00
Equity (Book Value)-1.07M
Book Value Per Share-0.01
Working Capital-1.76M

Cash Flow

CAD

DataMetrex AI Ltd. produced -3.23M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3,537.00 in capital expenditures, free cash flow totaled -3.23M - equivalent to -0.05 per share.

Operating Cash Flow-3.23M
Capital Expenditures-3,537.00
Free Cash Flow-3.23M
FCF Per Share-0.05

Margins

Over the twelve months ended March 31, 2026, DataMetrex AI Ltd. posted a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of -41.92 and net profit margin of -169.23 provide insight into operational efficiency.

Gross Margin28.84
Operating Margin-41.92
Pretax Margin-168.58
Profit Margin-169.23
EBITDA Margin-151.89

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -91.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.02, meaning DataMetrex AI Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.02
FCF Yield-91.71

Stock Splits

DataMetrex AI Ltd.'s most recent stock split took place on February 19, 2025 with a 30:1 split ratio.

Last Split Date2/19/2025
Split Ratio30:1

Scores

As of March 31, 2026, DataMetrex AI Ltd. has an Altman Z-Score of -25.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.02