ScoreComparison
Why is DataMetrex AI Ltd. ?
1
- NET SALES(HY) At CAD 2.21 MM has Grown at -43.03%
- INTEREST(HY) At CAD 0.21 MM has Grown at 359.37%
- RAW MATERIAL COST(Y) Grown by 146.2% (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 -43.75%, its profits have fallen by -2.2%
3
Below par performance in long term as well as near term
- Along with generating -43.75% 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.
-43.75%
-0.75
119.40%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.96%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
-2.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.60
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
1.10
EV to EBIT
-2.51
EV to EBITDA
-3.23
EV to Capital Employed
1.12
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.39%
ROE (Latest)
-25.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.76 MM
ROCE(HY)
Highest at -58.58%
NET PROFIT(9M)
Higher at CAD -1.09 MM
-21What is not working for the Company
NET SALES(HY)
At CAD 2.21 MM has Grown at -43.03%
INTEREST(HY)
At CAD 0.21 MM has Grown at 359.37%
RAW MATERIAL COST(Y)
Grown by 146.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 989.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.51 times
PRE-TAX PROFIT(Q)
Fallen at -30.72%
NET PROFIT(Q)
Fallen at -30.72%
Here's what is working for DataMetrex AI Ltd.
Operating Cash Flow
Highest at CAD -0.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for DataMetrex AI Ltd.
Net Sales
At CAD 2.21 MM has Grown at -43.03%
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 359.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Fallen at -30.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Fallen at -30.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 989.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 146.2% (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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