ScoreComparison
Why is DataMetrex AI Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.24
- NET SALES(HY) At CAD 2.6 MM has Grown at -63.17%
- INTEREST(HY) At CAD 0.21 MM has Grown at 377.93%
- RAW MATERIAL COST(Y) Grown by 3,240.32% (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 -65.00%, its profits have risen by 88.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 23.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.00% returns
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.
-65.0%
-0.03
2439.10%
S&P/TSX 60
23.08%
1.52
15.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.66%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
-2.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.62
Tax Ratio
13.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.03%
ROE (avg)
12.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-1.19
EV to EBITDA
-2.35
EV to Capital Employed
1.50
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-125.91%
ROE (Latest)
-106.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.23 MM
NET PROFIT(Q)
Highest at CAD 0.44 MM
-17What is not working for the Company
NET SALES(HY)
At CAD 2.6 MM has Grown at -63.17%
INTEREST(HY)
At CAD 0.21 MM has Grown at 377.93%
RAW MATERIAL COST(Y)
Grown by 3,240.32% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -0.64 MM
Here's what is working for DataMetrex AI Ltd.
Net Profit
At CAD 0.44 MM has Grown at 183.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -1.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Highest at CAD 0.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for DataMetrex AI Ltd.
Net Sales
At CAD 2.6 MM has Grown at -63.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.21 MM has Grown at 377.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -0.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 3,240.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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