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Last update at 2025-01-28T18:40:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -16.27022M | 11.77M | -4.40398M | -3.06081M | -20.04835M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -17.25881M | 9.09M | -5.00628M | -2.78306M | -19.39937M |
Selling general administrative | 9.03M | 8.52M | 5.52M | 2.07M | 2.81M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10.20M | 21.03M | 2.99M | 1.49M | 1.39M |
Reconciled depreciation | 2.79M | 1.51M | 0.74M | 0.82M | 2.84M |
Ebit | - | - | -4.27958M | -3.21577M | -6.24942M |
Ebitda | -13.45992M | 13.28M | -3.50848M | -2.39402M | -3.41431M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -2.40096M | 11.00M | -4.25958M | -3.21577M | -6.24942M |
Other operating expenses | - | - | 0.99M | 1.81M | 1.99M |
Interest expense | 0.02M | 0.00256M | 0.00000M | 0.09M | 0.13M |
Tax provision | 0.99M | 2.68M | 0.60M | -0.27775M | -0.64898M |
Interest income | 0.10M | - | - | - | - |
Net interest income | 0.08M | -0.00256M | -0.04749M | -0.09484M | -0.13052M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | - | 0.60M | -0.27775M | -0.64898M |
Total revenue | 30.49M | 49.03M | 12.38M | 3.40M | 2.23M |
Total operating expenses | 32.89M | 38.03M | 16.64M | 6.62M | 8.48M |
Cost of revenue | 20.29M | 28.00M | 9.39M | 1.91M | 0.84M |
Total other income expense net | -13.95296M | 0.77M | -0.09691M | 0.25M | -13.66841M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -17.25881M | 9.09M | -5.00628M | -2.78306M | -19.39937M |
Net income applicable to common shares | - | - | -5.00628M | -2.78306M | -19.39937M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 36.00M | 42.64M | 10.00M | 7.91M | 9.32M |
Intangible assets | 10.70M | 15.59M | 2.32M | 3.00M | 3.69M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | 0.00000M |
Total liab | 13.23M | 10.15M | 6.75M | 5.00M | 4.95M |
Total stockholder equity | 22.77M | 32.49M | 3.25M | 2.91M | 4.37M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | - | - | 2.19M | 2.46M | 0.31M |
Common stock | - | - | 30.70M | 27.69M | 26.49M |
Capital stock | 55.49M | 47.77M | 30.70M | 27.69M | 26.49M |
Retained earnings | -40.84994M | -23.59113M | -32.68126M | -27.67498M | -24.89192M |
Other liab | - | - | 0.62M | 0.02M | 0.36M |
Good will | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M |
Other assets | - | - | - | - | 0.00000M |
Cash | 8.93M | 15.40M | 1.97M | 0.12M | 0.65M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 9.40M | 9.44M | 6.05M | 4.97M | 4.53M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | 0.29M | - |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | 0.52M | 0.03M | 0.41M | 0.39M | 0.38M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | -0.01729M | -0.01494M | 0.00412M |
Property plant equipment | - | - | 0.14M | 0.17M | 0.16M |
Total current assets | 15.62M | 23.78M | 3.87M | 1.25M | 1.46M |
Long term investments | - | 0.00000M | 0.69M | 0.51M | 1.04M |
Net tangible assets | - | - | -2.04729M | -3.07053M | -2.29040M |
Short term investments | 0.48M | 2.59M | - | - | 0.00000M |
Net receivables | 3.41M | 5.66M | 1.67M | 1.07M | 0.67M |
Long term debt | 0.23M | - | 0.06M | 0.02M | 0.06M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 2.12M | 4.70M | 3.43M | 2.08M | 3.84M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | - | - | - | 6.66M | 7.86M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 20.38M | 18.87M | 6.12M | 6.66M | 7.86M |
Capital lease obligations | 3.78M | 0.22M | 0.05M | 0.04M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.79197M | -0.23441M | -0.01493M | -0.30003M | -2.91167M |
Change to liabilities | - | - | 1.28M | 1.36M | 0.60M |
Total cashflows from investing activities | - | - | -0.01493M | -0.30003M | -2.91167M |
Net borrowings | - | - | 0.05M | -0.10655M | -0.13920M |
Total cash from financing activities | -2.40266M | 2.19M | 2.48M | 0.97M | 3.31M |
Change to operating activities | - | - | -0.17569M | 0.07M | 0.41M |
Net income | -17.25881M | 9.09M | -5.00628M | -2.78306M | -19.39937M |
Change in cash | -6.46525M | 13.43M | 1.85M | -0.53495M | -2.25166M |
Begin period cash flow | 15.40M | 1.97M | 0.12M | 0.65M | 2.91M |
End period cash flow | 8.93M | 15.40M | 1.97M | 0.12M | 0.65M |
Total cash from operating activities | -0.24909M | 11.45M | -0.59510M | -1.17513M | -2.65485M |
Issuance of capital stock | - | - | 0.00000M | 0.95M | 2.85M |
Depreciation | 2.79M | 1.51M | 0.74M | 0.82M | 2.84M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | - | - | -0.84543M | -0.18911M | 0.02M |
Sale purchase of stock | -2.36840M | - | - | - | 0.00000M |
Other cashflows from financing activities | - | - | - | 0.12M | 0.06M |
Change to netincome | - | - | 3.40M | -0.46831M | 12.85M |
Capital expenditures | 2.03M | 0.03M | 0.02M | 0.05M | 0.84M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 0.59M | -0.05463M | 0.26M | 1.24M | 1.04M |
Stock based compensation | 0.00000M | 1.71M | 2.74M | 0.02M | - |
Other non cash items | 5.07M | -12.37313M | -0.02090M | -0.72225M | -1.91542M |
Free cash flow | -2.28097M | 11.42M | -0.61150M | -1.22512M | -5.56652M |
Sector: Technology Industry: Information Technology Services
Company | 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) |
---|---|---|---|---|---|---|---|---|
DTMXF Datametrex AI Limited |
-0.0014 17.50% | 0.0066 | - | - | 0.64 | 0.45 | 0.83 | -0.3334 |
ACN Accenture plc |
4.63 1.24% | 377.78 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
IBM International Business Machines |
0.23 0.10% | 224.35 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
FI Fiserv, Inc. |
-0.66 0.31% | 212.47 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
INFY Infosys Ltd ADR |
-0.05 0.23% | 21.49 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Security. It offers health security services, such as COVID-19 related, concierge medical, and telemedicine services, as well as big data, artificial intelligence, and system integration services. The company also sells Covid-19 test kits. In addition, it provides AnalyticsGPT, an AI technology solution; NexaSecurity, a social media discovery and monitoring platform; and Medi-Call, a subscription service that connects its clients with a primary care team to address all health and wellness needs. Further, the company offers mobile charging services, EV charging stations, Mobile EV chargers, and AC EV chargers. The company is headquartered in Toronto, Canada.
2300 Yonge Street, Toronto, ON, Canada, M4P 1E4
Name | Title | Year Born |
---|---|---|
Mr. Paul Haber C.A., CPA, CPA | Exec. Chairman | 1970 |
Mr. Marshall Gunter | CEO & Director | NA |
Mr. Dong H. Shim B.A., C.A., CPA | Chief Financial Officer | NA |
Mr. Maxime Martineau | Chief Technology Officer | NA |
Kristina Colpitts | Director of Communications | NA |
Mr. Stefan Baerg | Sr. Vice-Pres of Sales & Marketing | NA |
Mr. Michael Frank | Chief Strategy Officer | 1961 |
Mr. Edward Choi | Head of Sales Team for Seoul - South Korea | NA |
Dr. Jibran Sharif M.D. | Chief Medical Officer | NA |
Dr. Omar Sharif | Chief Medical Officer | NA |
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