Datametrex Valuation
| DM Stock | CAD 0.10 0.01 5.26% |
Datametrex seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Datametrex AI from reviewing the firm fundamentals such as Profit Margin of (0.55) %, current valuation of 7.72 M, and Shares Outstanding of 32.39 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Datametrex's valuation include:
Price Book 7.5204 | Enterprise Value | Enterprise Value Ebitda 4.2898 | Price Sales 0.6016 | Enterprise Value Revenue 1.6023 |
Overvalued
Today
Please note that Datametrex's price fluctuation is out of control at this time. Calculation of the real value of Datametrex AI is based on 3 months time horizon. Increasing Datametrex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Datametrex stock is determined by what a typical buyer is willing to pay for full or partial control of Datametrex AI. Since Datametrex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datametrex Stock. However, Datametrex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0861 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Datametrex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Datametrex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Datametrex AI helps investors to forecast how Datametrex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Datametrex more accurately as focusing exclusively on Datametrex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Datametrex's intrinsic value based on its ongoing forecasts of Datametrex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Datametrex's closest peers.
Datametrex Cash |
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Datametrex Total Value Analysis
Datametrex AI is currently estimated to have valuation of 7.72 M with market capitalization of 3.24 M, debt of 682.91 K, and cash on hands of 66.3 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Datametrex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.72 M | 3.24 M | 682.91 K | 66.3 K |
Datametrex Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Datametrex AI had not issued any dividends in recent years. The entity had 1:30 split on the 19th of February 2025. Based on the key measurements obtained from Datametrex's financial statements, Datametrex AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Datametrex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datametrex has an asset utilization ratio of 130.09 percent. This indicates that the Company is making C$1.3 for each dollar of assets. An increasing asset utilization means that Datametrex AI is more efficient with each dollar of assets it utilizes for everyday operations.Datametrex Ownership Allocation
Datametrex AI retains a total of 32.39 Million outstanding shares. Datametrex AI retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Datametrex Profitability Analysis
The company reported the previous year's revenue of 6.49 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 1.83 M.About Datametrex Valuation
Our relative valuation model uses a comparative analysis of Datametrex. We calculate exposure to Datametrex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datametrex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 4.3 M | |
| Pretax Profit Margin | (0.40) | (0.42) | |
| Operating Profit Margin | (0.32) | (0.33) | |
| Net Loss | (0.42) | (0.45) | |
| Gross Profit Margin | 0.54 | 0.47 |
Additional Tools for Datametrex Stock Analysis
When running Datametrex's price analysis, check to measure Datametrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.