DataMetrex AI (TSXV:DM) FCF Margin % : -57.89% (As of Sep. 2024)

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What is DataMetrex AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DataMetrex AI's Free Cash Flow for the three months ended in Sep. 2024 was C$-1.39 Mil. DataMetrex AI's Revenue for the three months ended in Sep. 2024 was C$2.40 Mil. Therefore, DataMetrex AI's FCF Margin % for the quarter that ended in Sep. 2024 was -57.89%.

As of today, DataMetrex AI's current FCF Yield % is -54.64%.

The historical rank and industry rank for DataMetrex AI's FCF Margin % or its related term are showing as below:

TSXV:DM' s FCF Margin % Range Over the Past 10 Years
Min: -1843.86 Med: -36.02 Max: 23.3
Current: -42.47

During the past 11 years, the highest FCF Margin % of DataMetrex AI was 23.30%. The lowest was -1843.86%. And the median was -36.02%.

TSXV:DM's FCF Margin % is ranked worse than
86.24% of 2769 companies
in the Software industry
Industry Median: 1.72 vs TSXV:DM: -42.47

DataMetrex AI FCF Margin % Historical Data

The historical data trend for DataMetrex AI's FCF Margin % 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.

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DataMetrex AI FCF Margin % Chart

DataMetrex AI Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-1,843.86

-249.64

-36.02

-4.94

23.30

DataMetrex AI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-53.37	-155.93	-188.69	-17.66	-57.89

Competitive Comparison of DataMetrex AI's FCF Margin %

For the Information Technology Services subindustry, DataMetrex AI's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, DataMetrex AI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DataMetrex AI's FCF Margin % falls into.

DataMetrex AI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DataMetrex AI's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	11.422	/	49.029
	=	23.30 %

DataMetrex AI's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.387	/	2.396
	=	-57.89 %

DataMetrex AI FCF Margin % Related Terms

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DataMetrex AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DataMetrex AI Ltd (TSXV:DM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DTMXF:USA D4G:Germany

Address

2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4

Website

https://www.datametrex.com

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.

Executives

Chan Park	Director
Omar Sharif	Senior Officer
Paul Haber	Director
Andrew Jong Soo Ryu	10% Security Holder, Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Jerry Marshall Gunter	Senior Officer
Benjamin Gallander	Director
James Scott Peterson	Director
Dong Hyun Shim	Senior Officer
John A. D. Mcmullen	Director
Todd Michael Shapiro	Director
Byungjoo (steve) Kang	Senior Officer
Jeff Stevens	Senior Officer
Michael Frank	Senior Officer