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Datametrex AI Limited (DM) Fair Value & Analysis

Technology · CA · Market cap C$6.1M

DA Datametrex AI Limited DM · V
PriceC$0.0350
Fair ValueC$0.0100
Upside-71.4%
Quality47/100
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Mixed Growth
Loss-making · -99.9% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 9/100
Evidence: Low Range C$0.0100 – C$0.0200 Share as image

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 47 days ago

Share price −12.5% over the past month.

Below-average quality, and screening another 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (C$0.0200). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (C$0.0100 to C$0.0200) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

C$9.00 C$0.0300 Fair Value C$0.0100 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range C$0.0300 – C$9.00 · fair‑value band C$0.0100 – C$0.0200 · the C$0.0350 price screens above the C$0.0100 fair value. Dashed = 300-day average. As of Jun 24, 2026.

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Analysis

Datametrex AI Limited (DM) currently trades at C$0.0350, while our model-based Fair Value estimate is C$0.0100, implying the stock looks roughly 71.4% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Datametrex AI Limited generated revenue of C$6.0M at a net margin of -99.9%. Revenue grew 25.1% year over year. It earns a return on equity of -56.0%. Fundamentals as of Jun 24, 2026

Our scenario range runs from C$0.0100 (bear case) to C$0.0200 (bull case); at C$0.0350, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 77% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -71%, DM screens richer than that median.

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Key figures & financial health

Revenue (TTM) C$6.0M
Revenue growth (YoY) +25.1%
Net margin -99.9%
Return on equity -56.0%
Free cash flow −C$1.6M FY2024
Operating margin -38.6%
More key figures
EPS (TTM) C$-0.1300
EPS growth (YoY) +317%
Net debt C$315K FY2024

Figures from reported company fundamentals · as of Jun 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 44 · Market factors (momentum, volatility) 4

Profitability 40
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 11
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care.

Full company description

Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates reports. The company also offers concierge medical and telemedicine services; and operates medical clinics. In addition, it provides big data, artificial intelligence, and system integration services, as well as sells hardware equipment. The company is headquartered in Toronto, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Datametrex AI Limited reported revenue of C$6.5M in FY2024 versus C$12.4M in FY2020, a compound −14.9%/yr. Reported net income was −C$3.1M in FY2024.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
C$6.5M
Latest YoY
−16.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−49.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.8%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+94.8%
Revenue −14.9%/yr
FY20 C$12.4M
FY21 C$49.0M
FY22 C$30.5M
FY23 C$7.8M
FY24 C$6.5M
Net income
FY20 −C$5.0M
FY21 C$9.1M
FY22 −C$17.3M
FY23 −C$19.1M
FY24 −C$3.1M

DM screens 71% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "Datametrex AI Limited Fair Value". https://www.fairvalue-calculator.com/stock/DM

Peer Group

Information Technology Services · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Bottom 25%
Fair Value upside −71% · Bottom 25%
Return on assets -14% · Bottom 25%
Net margin (TTM) -100% · Bottom 25%
Operating margin (TTM) -39% · Bottom 25%
Revenue growth 25% · Top 25%
Debt / equity 0.34× · Higher than 75% of peers

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/B 6.67× · Pricier than 75% of peers
P/S (TTM) 0.74× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 21
FUTURE 100 · sector 31
PAST 0 · sector 37
HEALTH 83 · sector 97
DIVIDEND 0 · sector 37

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Datametrex AI Limited (DM) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.0100 versus a price of C$0.0350, about −71% (overvalued).
What is the fair value of DM?
Our model-based fair value for Datametrex AI Limited is C$0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.0350.
What is the quality score of DM?
Datametrex AI Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Datametrex AI Limited (DM)?
Datametrex AI Limited reported trailing-twelve-month revenue of about C$6.0M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of DM?
The net profit margin of Datametrex AI Limited is about -99.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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