ScoreComparison
Why is DataMetrex AI Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CAD 0.25 MM has Grown at 454.79%
- PRE-TAX PROFIT(Q) At CAD -1.19 MM has Fallen at -252.78%
- RAW MATERIAL COST(Y) Grown by 665.53% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.89%, its profits have fallen by -2.2%
3
Below par performance in long term as well as near term
- Along with generating -57.89% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DataMetrex AI Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DataMetrex AI Ltd.
-58.82%
-0.75
121.49%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.96%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.61
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
12.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-1.37
EV to EBITDA
-1.77
EV to Capital Employed
0.61
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.39%
ROE (Latest)
-25.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
Higher at CAD 5.26 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -77.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -94.97 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41 times
-26What is not working for the Company
INTEREST(HY)
At CAD 0.57 MM has Grown at 168.85%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at CAD -2.2 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -2.7 MM
NET PROFIT(Q)
Lowest at CAD -2.72 MM
Here's what is working for DataMetrex AI Ltd.
Net Sales
At CAD 5.26 MM has Grown at 119.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Higher at CAD 5.26 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Net Sales
At CAD 5.26 MM has Grown at 65.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -94.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -77.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DataMetrex AI Ltd.
Interest
At CAD 0.57 MM has Grown at 168.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -2.7 MM has Fallen at -79.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.72 MM has Fallen at -716.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -2.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -2.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -2.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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