Datametrex AI Limited
DM.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | 0.06 |
| FCF Yield | -29.84% | -16.52% | 11.88% | -23.84% |
| EV / EBITDA | -7.29 | -1.27 | 3.24 | 166.68 |
| Quality | ||||
| ROIC | -24.43% | -45.79% | -1.82% | -7.22% |
| Gross Margin | 1.77% | -150.54% | 37.41% | 68.07% |
| Cash Conversion Ratio | 0.21 | 0.80 | 0.26 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.17% | -28.97% | -34.99% | -27.87% |
| Free Cash Flow Growth | -147.98% | -177.79% | 126.20% | -426.98% |
| Safety | ||||
| Net Debt / EBITDA | -3.42 | -0.58 | 1.80 | 73.27 |
| Interest Coverage | -14.12 | -3.62 | -2.47 | -22.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.29 | 2.44 |
| Cash Conversion Cycle | 123.99 | 1,645.78 | 13.86 | -75.42 |