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 Cap | 7.63M |
| Enterprise Value | 8.66M |
DataMetrex AI Ltd.'s next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of March 31, 2026, DataMetrex AI Ltd. has 152.59M shares outstanding.
| Shares Outstanding | 152.59M |
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 Ratio | 0.47 |
| PB Ratio | -7.12 |
| P/TBV Ratio | -7.12 |
| P/FCF Ratio | -1.09 |
| P/OCF Ratio | -1.09 |
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 / Sales | 1.16 |
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 Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | -202.15 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -14.42 |
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 |
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 Average | 0.06 |
| 200-Day Moving Average | 0.12 |
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.
| Revenue | 7.47M |
| Gross Profit | 2.16M |
| Operating Income | -3.13M |
| Pretax Income | -12.60M |
| Net Income | -12.65M |
| EBITDA | -11.35M |
| EBIT | -11.91M |
| Earnings Per Share (EPS) | -0.18 |
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 Equivalents | 1.13M |
| Total Debt | 2.16M |
| Net Debt | -940,354.00 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.76M |
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 |
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 Margin | 28.84 |
| Operating Margin | -41.92 |
| Pretax Margin | -168.58 |
| Profit Margin | -169.23 |
| EBITDA Margin | -151.89 |
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 |
DataMetrex AI Ltd.'s most recent stock split took place on February 19, 2025 with a 30:1 split ratio.
| Last Split Date | 2/19/2025 |
| Split Ratio | 30:1 |
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 |
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