DataMetrex AI (TSXV:DM) Debt-to-EBITDA : -0.71 (As of Dec. 2025)

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What is DataMetrex AI Debt-to-EBITDA?

DataMetrex AI TSXV:DM Debt-to-EBITDA is -0.71 as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,716 Software companies, DataMetrex AI ranks worse than 58275% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DataMetrex AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was C$0.40 Mil. DataMetrex AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was C$2.27 Mil. DataMetrex AI's annualized EBITDA for the quarter that ended in Dec. 2025 was C$-3.77 Mil. DataMetrex AI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DataMetrex AI's Debt-to-EBITDA or its related term are showing as below:

TSXV:DM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.48   Med: -0.18   Max: 0.02
Current: -0.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of DataMetrex AI was 0.02. The lowest was -1.48. And the median was -0.18.

TSXV:DM's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.085 vs TSXV:DM: -0.60

DataMetrex AI  (TSXV:DM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DataMetrex AI Debt-to-EBITDA Related Terms


DataMetrex AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DataMetrex AI's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DataMetrex AI Debt-to-EBITDA Chart

DataMetrex AI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 0.02 -0.34 -0.37 -1.48

DataMetrex AI Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 -0.18 -0.94 -2.80 -0.71

TSXV:DM vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, DataMetrex AI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DataMetrex AI Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, DataMetrex AI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DataMetrex AI's Debt-to-EBITDA falls into.



DataMetrex AI Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DataMetrex AI's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.799 + 1.037) / -1.244
=-1.48

DataMetrex AI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.4 + 2.271) / -3.768
=-0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.71 mean?
DataMetrex AI (TSXV:DM) has a Debt-to-EBITDA of -0.71 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DataMetrex AI. According to the industry distribution chart, DataMetrex AI ranks #999999 out of 1716 companies in the Software industry.
Is DataMetrex AI's Debt-to-EBITDA too high?
DataMetrex AI's current Debt-to-EBITDA is -0.71. Based on the distribution chart, DataMetrex AI ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers.
How does DataMetrex AI's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, DataMetrex AI ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places DataMetrex AI in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DataMetrex AI. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DataMetrex AI's current Debt-to-EBITDA is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DataMetrex AI stock overvalued right now?
Based on GuruFocus' analysis, DataMetrex AI (TSXV:DM) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.05, compared to a current price of C$0.04 — trading 20% below its estimated fair value. The current Debt-to-EBITDA is -0.71. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DataMetrex AI (TSXV:DM), the current Debt-to-EBITDA is -0.71 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DataMetrex AI Business Description

Other Exchanges DTMXF:USAD4G0:Germany
Address 2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4
DataMetrex AI Ltd is a information technology company. The Company focuses on collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. The company is also engaged in blockchain technology for the collection, storage, transfer, analysis, and presentation of data. Its operating segments are AI & technology and Health Security segment. Its geographical segments are Canada and South Korea.