OTC: DTMXF - Datametrex AI Limited

Yield per half year: -20.73%
Sector: Technology

Reporting Datametrex AI Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0108 0.0509 0.0049 0.0199 0.058 0.0403 0.0217
Выручка, млрд $
0.0000 0.000228 0.0022 0.0032 0.0114 0.0355 0.0214 0.0055 0.0058
Чистая прибыль, млрд $
0.0000 0.0000 -0.0053 -0.0191 -0.0026 -0.0046 0.0066 -0.0121 -0.0135 -0.0142
EV, млрд $
0.0085 0.0507 0.0032 0.019 0.0153 0.0103 0.009 0.0119
EBIT, млрд $
0.0000 0.0000 -0.0019 -0.0062 -0.003 -0.0039 0.0172 -0.0018 -0.0065 -0.0069
EBITDA, млрд $
0.0000 0.0000 -0.0018 -0.0034 -0.0022 -0.0032 0.0096 0.000117 -0.0049 -0.0047
Баланс стоимость, млрд $
0.00023 0.000194 0.009 0.0043 0.0027 0.003 0.0299 0.0217 0.000935 0.000987
FCF, млрд $
-0.0001 0.0000 -0.0042 -0.0055 -0.0012 -0.000563 0.0083 -0.0022 -0.0049 -0.0064
Операционный денежный поток, млрд $
-0.0001 0.0000 -0.0042 -0.0026 -0.0011 -0.000548 0.0083 -0.000237 -0.004 -0.0052
Операционная прибыль, млрд $
0.0000 0.0000 -0.0019 -0.0062 -0.003 -0.0039 0.008 -0.0016 -0.0065 -0.0069
Операционные расходы, млрд $
0.0000 0.0000 0.0037 0.0084 0.0062 0.0153 0.0275 0.0089 0.0167 0.0034
CAPEX, млрд $
0.0001 0.0000 0.000827 0.0000 0.0000 0.0000 0.0019 0.000928 0.0012


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000236 0.000198 0.0029 0.000646 0.000112 0.0018 0.0142 0.0085 0.000318 0.000335
Short Term Investments $
0.0024 0.000456 0.000738 0.000779
Long term investments $
0.001 0.000515 0.00069
Total Receivables $
0 0 0.000697 0.000663 0.001 0.0015 0.0052 0.003 0.0012 0.0021
Total Current Assets $
0.00024 0.000202 0.0041 0.0014 0.0012 0.0036 0.0219 0.0149 0.0034 0.0036
Чистые активы, млрд $
0.0000 0.000141 0.000157 0.000158 0.00013
Активы, млрд $
0.00024 0.000202 0.0116 0.0092 0.0074 0.0092 0.0393 0.0343 0.0118 0.0125
Short Term Debt $
0.00046 0.000376 0.000362 0.00038 0.0000 0.000924 0.000484 0.0012
Long Term Debt $
0.000104 0.0001 0.0000 0.0001 0.000214
Задолженность, млрд $
0.0000 0 0.0026 0.0049 0.0047 0.0062 0.0094 0.0126 0.0109 0.0115
Чистый долг, млрд $
-0.000236 -0.000198 -0.0023 -0.000214 0.000269 -0.0013 -0.014 -0.0042 0.0039 0.0048
Долг, млрд $
0.000564 0.00044 0.000425 0.000481 0.000235 0.0043 0.0042 0.0051
Interest income $
0.000102 0.000552
Расходы на обслуживание долга $
0.0000 0.000129 0.0001 0.0000 0 0.0000 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0000 -0.000131 -0.0001 0.0000 0 0.0001 0.00041 0.00041
Goodwill $
0.003 0.003 0.003 0.003 0.003 0.003 0.0015
Амортизация, млрд $
-0.0001 -0.0001 0.0001 0.0028 0.000777 0.000687 0.0011 0.002 0.0017 0.0022
Себестоимость, млрд $
0.0001 0.0001 0.000839 0.0019 0.0094 0.028 0.0143 0.004 0.0093
Товарно материальные запасы $
0.0000 0 0 0.00013 0.000137


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0054 -0.0547 -0.0949 -0.0112 -0.0172 0.0185 -0.0313 -0.0332 -0.0351
Цена акции ао 0.2363 0.1279 0.0218 0.0743 0.1632 0.0523 0.0138 0.0065 0.0065
Число акций ао, млн 11.48 11.48 45.71 145.88 169.05 194.01 256.91 272.1 284.55 300.32
FCF/акцию -0.0079 -0.0033 -0.092 -0.0376 -0.0068 -0.0029 0.0322 -0.008 -0.0172 -0.0213


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.69 -18.42 -58.95 -305.71 -74.27 -161.22 39.92 -47.77 -118.98 -1438.7 19.83
ROA, % -15.98 -17.73 -45.73 -193.56 -31.46 -55.43 27.11 -33.47 -58.36 -113.6 10.27
ROIC, % 22.29 -71.2 15.55
ROS, % -2332.85 -869.81 -81.83 -40.44 18.54 -56.54 -245.45 -244.83 -244.83 -244.83 20.81
ROCE, % 16.69 18.42 -21 -130.48 -109.29 -108.49 55.84 -7.29 -134.08 -690 23.49
Рентаб EBITDA, % -114.59 -794.14 -153.09 -70.4 -28.34 27.09 0.5467 -89.09 -81.03 31.17
Чистая рентаб, % -114.59 -2332.85 -869.81 -81.83 -40.44 18.54 -56.54 -245.45 -244.83 20.81
Operation Margin, % -831.02 -352.48 -117.94 -34.45 48.19 -7.48 -118.18 -118.97 -118.97 -118.97 25.10
Доходность FCF, % -38.91 -10.94 -25.1 -3.07 19.7 -5.66 -39.92


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.03 -2.62 -1.75 -3.98 6.21 -2.34 -1.14 40.71
P/BV
1.2 0.46 1.08 9.15 1.36 0.6664 5.48 7.23 7.44
P/S
47.38 0.9011 0.9208 2.4 1.15 0.6743 0.9339 1.23 8.68
P/FCF
-2.57 -9.14 -3.98 -32.58 5.08 -17.67 0 0 0 0 25.41
E/P
-0.4924 -0.3813 -0.5701 -0.2513 0.1568 -0.4282 -0.8804 0 0 0 6.23
EV/EBITDA
-4.67 6.15 -1.43 -5.82 0.8369 87.79 -1.84 -2.53 20.86
EV/Ebit
-0.6486 -4.72 1.78 -5.72 -1.38 -1.72 -1.72 -1.72
EV/S
37.1 22.72 1.53 1.49 0.6566 0.4813 1.64 2.05 2.05 2.05 7.32
EV/FCF
-2.01 -9.1 -4.25 -30.17 2.21 -4.68 -1.84 -1.86 -1.86 -1.86 32.18
Debt/EBITDA
-0.3114 0.0534 -0.1411 -0.1416 0.0129 36.75 -0.8571 -1.09 -1.09 -1.09 0.67
Netdebt/Ebitda
1.29 -0.026 -0.1035 0.4126 -0.6025 -35.9 -0.7959 -1.02 -1.02 -1.02 -1.11
Debt/Ratio
0.0485 0.0473 0.0569 0.0499 0.006 0.1254 0.3559 0.408 0.408 0.408 0.08
Debt/Equity
0.0625 0.1008 0.1548 0.1536 0.0078 0.1982 4.49 0 0 0 0.60
Debt/Net Income
-0.106 -0.0227 -0.1616 -0.0996 0.0358 -0.3554 -0.3111 -0.3592 -0.3592 -0.3592 1.35
Бета
-6.97 -2.49 -1.48 -1.48 -0.98
Индекс Альтмана
-0.0561 6.35 -0.3472 1.71 0 -1.95 -1.95 -1.95 25.43


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000192 0.000195
Дивиденд
0
Див доход, ао, %
0 351.65
Дивиденды / прибыль, %
2.93 -1.13 36.39


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-119.35 -35.14 24.06 -8.41 -118.18