DTMXF (DataMetrex AI) OCF Margin %: -59.61% (As of Dec. 2025)


What is DataMetrex AI OCF Margin %?

DataMetrex AI DTMXF -6.06% OCF Margin % is -59.61% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,816 Software companies, DataMetrex AI ranks worse than 88.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DataMetrex AI's Cash Flow from Operations for the three months ended in Dec. 2025 was $-1.24 Mil. DataMetrex AI's Revenue for the three months ended in Dec. 2025 was $2.08 Mil. Therefore, DataMetrex AI's OCF Margin % for the quarter that ended in Dec. 2025 was -59.61%.

As of today, DataMetrex AI's current OCF Yield % is -50.69%.

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

DTMXF' s OCF Margin % Range Over the Past 10 Years
Min: -1825.44   Med: -26.71   Max: 23.36
Current: -54.34

During the past 13 years, the highest OCF Margin % of DataMetrex AI was 23.36%. The lowest was -1825.44%. And the median was -26.71%.

DTMXF's OCF Margin % is ranked worse than
88.67% of 2816 companies
in the Software industry
Industry Median: 6.77 vs DTMXF: -54.34

DataMetrex AI OCF Margin % Related Terms

DataMetrex AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for DataMetrex AI's OCF 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.

DataMetrex AI OCF Margin % Chart

DataMetrex AI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.81 23.36 -0.82 -68.54 -18.88

DataMetrex AI Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 14.59 -255.84 -62.79 -12.34 -59.61

DTMXF vs IBM, ACN, FISV: OCF Margin % Comparison

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

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

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


DataMetrex AI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DataMetrex AI's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.853/4.519
=-18.88 %

DataMetrex AI's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.237/2.075
=-59.61 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -59.61% mean?
DataMetrex AI (DTMXF) has a OCF Margin % of -59.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DataMetrex AI and its competitors. According to the industry distribution chart, DataMetrex AI ranks #2497 out of 2816 companies in the Software industry, placing it in the top 88.7%.
Is DataMetrex AI's OCF Margin % too high?
DataMetrex AI's current OCF Margin % is -59.61%. Based on the distribution chart, DataMetrex AI ranks #2497 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does DataMetrex AI's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, DataMetrex AI ranks #2497 out of 2816 companies for OCF Margin %. This places DataMetrex AI in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DataMetrex AI and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DataMetrex AI's current OCF Margin % is -59.61%. 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 (DTMXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 26% below its estimated fair value. The current OCF Margin % is -59.61%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DataMetrex AI (DTMXF), the current OCF Margin % is -59.61% 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 D4G0:GermanyDM:Canada
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.