Datametrex AI Limited
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Care. It offers health security businesses, including concierge medical services, and telemedicine services; Imagine Health consisting of int… Read more
Datametrex AI Limited (DTMXD) - Net Assets
Latest net assets as of September 2025: $430.64K USD
Based on the latest financial reports, Datametrex AI Limited (DTMXD) has net assets worth $430.64K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.48 Million) and total liabilities ($8.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $430.64K |
| % of Total Assets | 5.08% |
| Annual Growth Rate | -32.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 416.39 |
Datametrex AI Limited - Net Assets Trend (2021–2025)
This chart illustrates how Datametrex AI Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Datametrex AI Limited (2021–2025)
The table below shows the annual net assets of Datametrex AI Limited from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $656.40K | -93.64% |
| 2024-03-31 | $10.33 Million | -54.64% |
| 2023-03-31 | $22.77 Million | -29.92% |
| 2022-03-31 | $32.49 Million | +900.78% |
| 2021-03-31 | $3.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Datametrex AI Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3541832000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $68.76 Million | 10474.69% |
| Total Equity | $656.40K | 100.00% |
Datametrex AI Limited Competitors by Market Cap
The table below lists competitors of Datametrex AI Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DAVITA HLTH CARE
MU:TRL
|
$1.26 Million |
|
Bang Overseas Limited
NSE:BANG
|
$1.27 Million |
|
Valora Effekten Handel AG
F:VEH
|
$1.27 Million |
|
Ucommune International Ltd
NASDAQ:UK
|
$1.27 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
$1.26 Million |
|
Rockridge Resources Ltd
PINK:RRRLF
|
$1.26 Million |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
$1.26 Million |
|
District Copper Corp
PINK:CAXPF
|
$1.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datametrex AI Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,328,553 to 656,401, a change of -9,672,152 (-93.6%).
- Net loss of 3,062,153 reduced equity.
- New share issuances of 1,521,909 increased equity.
- Other factors decreased equity by 8,131,908.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.06 Million | -466.51% |
| Share Issuances | $1.52 Million | +231.86% |
| Other Changes | $-8.13 Million | -1238.86% |
| Total Change | $- | -93.64% |
Book Value vs Market Value Analysis
This analysis compares Datametrex AI Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.18x to 2.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $0.36 | $0.06 | x |
| 2022-03-31 | $2.74 | $0.06 | x |
| 2023-03-31 | $1.66 | $0.06 | x |
| 2024-03-31 | $0.76 | $0.06 | x |
| 2025-03-31 | $0.03 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datametrex AI Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -466.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.20%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 7.60x
- Recent ROE (-466.51%) is below the historical average (-159.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -154.21% | -40.44% | 1.24x | 3.08x | $-5.33 Million |
| 2022 | 27.98% | 18.54% | 1.15x | 1.31x | $5.84 Million |
| 2023 | -75.80% | -56.61% | 0.85x | 1.58x | $-19.54 Million |
| 2024 | -131.37% | -159.28% | 0.36x | 2.30x | $-14.60 Million |
| 2025 | -466.51% | -47.20% | 1.30x | 7.60x | $-3.13 Million |
Industry Comparison
This section compares Datametrex AI Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datametrex AI Limited (DTMXD) | $430.64K | -154.21% | 18.68x | $1.26 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |