Datametrex AI Limited
DM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,349 | CA$1,711 | CA$3,058 |
| - Cash | CA$253 | CA$195 | CA$368 | CA$571 |
| + Debt | CA$2,819 | CA$2,277 | CA$1,836 | CA$4,412 |
| Enterprise Value | – | CA$4,432 | CA$3,179 | CA$6,899 |
| Revenue | CA$1,098 | CA$1,116 | CA$111 | CA$2,491 |
| % Growth | -1.6% | 902.2% | -95.5% | – |
| Gross Profit | -CA$149 | CA$20 | -CA$168 | CA$932 |
| % Margin | -13.6% | 1.8% | -150.5% | 37.4% |
| EBITDA | -CA$428 | -CA$608 | -CA$2,511 | CA$2,129 |
| % Margin | -39% | -54.5% | -2,255.8% | 85.5% |
| Net Income | -CA$652 | -CA$899 | -CA$3,211 | CA$1,780 |
| % Margin | -59.4% | -80.6% | -2,884.9% | 71.5% |
| EPS Diluted | -0.02 | -0.031 | -0.15 | 0.087 |
| % Growth | 34.6% | 79.6% | -271.8% | – |
| Operating Cash Flow | -CA$136 | -CA$701 | -CA$283 | CA$363 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$136 | -CA$701 | -CA$283 | CA$363 |