Datable Technology Corporation

    Datable Technology Corporation

    TTSXV:DAC
    - -
    CAD
    - -
    - -
    Datable Technology Corporation
    TSXV:DAC
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2013
    2014
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    - -
    0.63
    - -
    0.26
    0.04
    0.07
    0.08
    0.04
    0.03
    0.02
    0.03
    0.02
    0.02
    Revenue per Share
    - -
    -0.22
    -0.61
    -0.32
    -4.3
    -0.39
    -0.19
    -0.14
    -0.07
    -0.04
    -0.03
    -0.03
    -0.03
    -0.01
    Basic EPS, GAAP
    - -
    -0.15
    -0.48
    -0.32
    -1.52
    -0.35
    -0.17
    -0.12
    -0.06
    -0.02
    -0.02
    -0.03
    -0.01
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.5
    -2.12
    0.08
    -0.12
    -0.28
    -1.32
    -0.25
    -0.13
    -0.11
    -0.06
    -0.06
    -0.07
    -0.06
    Book Value per Share
    - -
    0.62
    -0.26
    0.17
    1.49
    0.05
    0.04
    0.03
    - -
    -0.01
    - -
    -0.02
    -0.03
    -0.03
    Tangible Book Value per Share
    - -
    1
    1
    1
    1
    7
    9
    14
    33
    51
    92
    138
    170
    204
    Basic Weighted Avg Shares
    - -
    - -
    1
    - -
    - -
    - -
    1
    1
    1
    2
    2
    4
    4
    3
    Sales/Revenue/Turnover
    - -
    - -
    -45.37
    - -
    -810.68
    -894.7
    -271.92
    -174.18
    -150.59
    -142.48
    -129.97
    -122.62
    -96.73
    -63.74
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    -1
    - -
    -5
    -3
    -2
    -2
    -2
    -2
    -2
    -5
    -5
    -3
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    - -
    - -
    -97.24
    - -
    -1,672.75
    -893.95
    -265.43
    -171
    -153.32
    -141.84
    -124.77
    -129.88
    -114.15
    -80.27
    Profit Margin (%)
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    - -
    - -
    - -
    2
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    -3
    -4
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3
    3
    LT Debt
    - -
    - -
    - -
    - -
    2
    - -
    - -
    - -
    - -
    -1
    - -
    -3
    -6
    -7
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    214
    214
    214
    Market Capitalization
    - -
    1
    10

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    1
    - -
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4
    4
    4
    Payables & Accruals
    2
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    2
    2
    2

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    313.99%
    434.91%
    89.82%
    Free Cash Flow
    71.32%
    25.11%
    -42.17%
    Net Income, GAAP
    188.25%
    20.86%
    -1.85%
    Sales/Revenue/Turnover
    - -
    29.24%
    11.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    1
    1
    4
    2022
    1
    1
    1
    2
    4
    2023
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
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    2022
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    2023
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