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DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology, and communications services such as customer communications management, document processing, data management and analytics, email, direct, and in-store marketing technology, and other creative services. In addition, the company offers hardware and digital solutions comprising digital signage, kiosk, mobile computing, tablets, thermal printers, scanners, RFID, and wayfinding solutions. Further, it provides product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, telecom, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
DATA Communications Management Corp provides print, mail and multi-channel customer communications and business process services to corporate and public-sector clients, with a focus on transactional documents and communications management. Long-term growth drivers include migration to integrated digital communications, recurring contract renewals and cross-selling of higher-margin digital services, and industry consolidation that may benefit larger full-service providers. Investors may find the company attractive for its recurring revenue profile and diversified service mix that could support resilience during market shifts.
Material risks include secular decline in physical printing and mail, execution and competitive pressures in digital transformation, client concentration and limited liquidity as a smaller OTC-listed company.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11.40M | 5.24M | -22.44M | 19.89M | 2.64M |
| Net income | 9.25M | 3.57M | -15.85M | 13.97M | 1.56M |
| Selling general administrative | 79.76M | 87.58M | 83.44M | 57.15M | 55.96M |
| Gross profit | 116.68M | 130.07M | 118.91M | 84.22M | 69.53M |
| Reconciled depreciation | 28.02M | 26.25M | 21.72M | 11.18M | 15.15M |
| Ebit | - | - | - | - | 13.40M |
| Ebitda | - | - | - | 36.04M | 23.63M |
| Operating income | 32.33M | 37.66M | 31.67M | 27.07M | 18.14M |
| Interest expense | 20.28M | 21.48M | 15.32M | 4.96M | 5.84M |
| Tax provision | 2.15M | 1.67M | -6.59M | 5.93M | 1.08M |
| Net interest income | -20.77M | -22.04M | -15.78M | -5.31M | -6.78M |
| Income tax expense | - | - | - | 5.93M | 1.08M |
| Total revenue | 450.36M | 479.96M | 447.73M | 273.80M | 235.33M |
| Total operating expenses | 418.03M | 442.30M | 416.06M | 246.73M | 217.19M |
| Cost of revenue | 333.67M | 349.89M | 328.81M | 189.58M | 165.80M |
| Total other income expense net | -0.15M | -10.37M | -38.33M | -1.87M | -8.71M |
| Net income from continuing ops | 9.25M | 3.57M | -15.85M | 13.97M | 1.56M |
| Net income applicable to common shares | - | - | - | 13.97M | 1.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 357.94M | 392.30M | 418.75M | 149.48M | 140.08M |
| Intangible assets | 7.07M | 8.28M | 10.62M | 2.51M | 4.04M |
| Other current assets | 4.90M | 5.99M | 5.31M | 2.98M | 2.58M |
| Total liab | 320.52M | 352.34M | 389.99M | 126.63M | 132.04M |
| Total stockholder equity | 37.42M | 39.96M | 28.76M | 22.85M | 8.04M |
| Other current liab | - | - | - | 6.89M | 7.39M |
| Common stock | - | - | - | 256.48M | 256.48M |
| Capital stock | 284.21M | 284.59M | 283.74M | 256.48M | 256.48M |
| Retained earnings | -249.79M | -248.24M | -258.50M | -237.84M | -252.28M |
| Other liab | - | - | - | 8.76M | 11.67M |
| Good will | 22.75M | 22.75M | 22.27M | 16.97M | 16.97M |
| Other assets | - | - | - | 7.66M | 9.14M |
| Cash | 1.94M | 6.77M | 17.65M | 4.21M | 0.90M |
| Total current liabilities | 74.17M | 100.69M | 116.53M | 69.48M | 62.84M |
| Net debt | 75.39M | 77.80M | 84.16M | 22.84M | 35.40M |
| Short long term debt | 11.86M | 16.05M | 7.90M | 11.67M | 11.74M |
| Other stockholder equity | - | - | - | 1.08M | 1.05M |
| Property plant equipment | - | - | - | 40.28M | 41.89M |
| Total current assets | 122.10M | 143.48M | 181.05M | 82.06M | 68.04M |
| Net tangible assets | - | - | - | 3.37M | -12.97M |
| Net receivables | 95.75M | 103.44M | 117.96M | 54.65M | 52.43M |
| Long term debt | 65.47M | 68.52M | 93.92M | 15.38M | 24.56M |
| Inventory | 19.27M | 23.84M | 28.84M | 20.22M | 12.13M |
| Accounts payable | 43.82M | 59.89M | 75.77M | 44.13M | 32.97M |
| Non currrent assets other | 2.07M | 9.10M | 2.90M | 0.47M | 1.14M |
| Non current assets total | 235.83M | 248.82M | 237.70M | 67.42M | 72.04M |
| Capital lease obligations | 176.21M | 169.13M | 155.31M | 39.80M | 39.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -10.07M | -104.49M | -1.48M | -3.22M |
| Change to liabilities | - | - | - | 0.00M | -1.94M |
| Total cashflows from investing activities | - | - | - | -1.48M | -3.22M |
| Net borrowings | -14.01M | -25.93M | 68.52M | -18.45M | -23.04M |
| Total cash from financing activities | -31.98M | -25.59M | 92.17M | -17.93M | -23.41M |
| Change to operating activities | - | - | - | - | -1.03M |
| Net income | 9.25M | 3.57M | -15.85M | 13.97M | 1.56M |
| Change in cash | -4.73M | -10.93M | 13.48M | 3.31M | 0.32M |
| Begin period cash flow | 6.77M | 17.65M | 4.21M | 0.90M | 0.58M |
| End period cash flow | 1.94M | 6.77M | 17.65M | 4.21M | 0.90M |
| Total cash from operating activities | 25.06M | 24.74M | 25.80M | 22.68M | 26.95M |
| Issuance of capital stock | - | 0.00M | 24.22M | - | - |
| Depreciation | 28.02M | 26.25M | 21.72M | 11.18M | 13.22M |
| Dividends paid | -16.58M | 0.00M | - | - | - |
| Change to inventory | 4.57M | 5.00M | 14.36M | -8.09M | -3.62M |
| Change to account receivables | 7.70M | 14.58M | -3.59M | -3.06M | 13.72M |
| Sale purchase of stock | -0.97M | 0.00M | - | - | - |
| Other cashflows from financing activities | - | - | - | 0.52M | -0.49M |
| Change to netincome | - | - | - | 0.82M | 1.89M |
| Capital expenditures | 4.36M | 12.67M | 4.35M | 1.48M | 1.83M |
| Change in working capital | -5.66M | 3.72M | 5.86M | -3.63M | 7.13M |
| Stock based compensation | 0.09M | 0.46M | 0.68M | 0.33M | 0.49M |
| Other non cash items | -9.52M | -13.23M | -6.09M | -1.71M | -4.73M |
| Free cash flow | 20.70M | 12.07M | 21.45M | 21.13M | 23.72M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DCMDF DATA Communications Management Corp |
- -% |
1.53 | 10.75 | 9.30 | 0.16 | 2.60 | 0.76 | 5.75 |
| CTAS Cintas Corporation |
1.75 0.80% |
219.82 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.95 2.43% |
40.09 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
0.11 0.27% |
39.80 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
1.90 1.63% |
118.25 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology, and communications services such as customer communications management, document processing, data management and analytics, email, direct, and in-store marketing technology, and other creative services. In addition, the company offers hardware and digital solutions comprising digital signage, kiosk, mobile computing, tablets, thermal printers, scanners, RFID, and wayfinding solutions. Further, it provides product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, telecom, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Clarence Kellam | Pres, CEO & Director | 1966 |
| Mr. James E. Lorimer | CFO & Corp. Sec. | NA |
| Ms. Christine Custodio | VP of Operations | NA |
| Ms. Barbara Franovic-Wilkins | VP of Marketing | NA |
| Ms. Genevieve Gravel | VP of People & Culture | NA |
| Ms. Shelly Anwyll | Sr. VP of North America | NA |
| Mr. Sharad Verma | Sr. VP of Strategy | NA |
| Mr. Steve Livingstone | Sr. VP of Digital | NA |
| Mr. Richard Clarence Kellam | President, CEO & Director | 1966 |
| Mr. James E. Lorimer | CFO & Corporate Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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