Datametrex AI Ltd (DM) - Net Assets
Based on the latest financial reports, Datametrex AI Ltd (DM) has net assets worth CA$9.05 Million CAD (≈ $6.54 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$14.59 Million ≈ $10.56 Million USD) and total liabilities (CA$5.55 Million ≈ $4.01 Million USD). 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. Check Datametrex AI Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$9.05 Million |
| % of Total Assets | 61.99% |
| Annual Growth Rate | 2.63% |
| 5-Year Change | -79.78% |
| 10-Year Change | 185.33% |
| Growth Volatility | 1223.33 |
Datametrex AI Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Datametrex AI Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Datametrex AI Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Datametrex AI Ltd (2011–2024)
The table below shows the annual net assets of Datametrex AI Ltd from 2011 to 2024. For live valuation and market cap data, see Datametrex AI Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$656.40K ≈ $474.83K |
-34.65% |
| 2023-12-31 | CA$1.00 Million ≈ $726.61K |
-95.59% |
| 2022-12-31 | CA$22.77 Million ≈ $16.47 Million |
-29.92% |
| 2021-12-31 | CA$32.49 Million ≈ $23.50 Million |
+900.78% |
| 2020-12-31 | CA$3.25 Million ≈ $2.35 Million |
+11.71% |
| 2019-12-31 | CA$2.91 Million ≈ $2.10 Million |
-33.49% |
| 2018-12-31 | CA$4.37 Million ≈ $3.16 Million |
-51.57% |
| 2017-12-31 | CA$9.02 Million ≈ $6.53 Million |
+4544.57% |
| 2016-12-31 | CA$194.26K ≈ $140.53K |
-15.55% |
| 2015-12-31 | CA$230.05K ≈ $166.41K |
-14.30% |
| 2014-12-31 | CA$268.45K ≈ $194.19K |
-24.46% |
| 2013-12-31 | CA$355.37K ≈ $257.07K |
-7.58% |
| 2012-12-31 | CA$384.50K ≈ $278.14K |
-17.91% |
| 2011-12-31 | CA$468.41K ≈ $338.84K |
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Equity Component Analysis
This analysis shows how different components contribute to Datametrex AI Ltd'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 6792450100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$68.76 Million | 10474.69% |
| Total Equity | CA$656.40K | 100.00% |
Datametrex AI Ltd Competitors by Market Cap
The table below lists competitors of Datametrex AI Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multi-Usage Holdings Bhd
KLSE:9539
|
$5.52 Million |
|
Pacific Assets Trust plc
LSE:PAC
|
$5.53 Million |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
$5.54 Million |
|
Coloured Ties Capital Inc
V:TIE
|
$5.54 Million |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
$5.52 Million |
|
Beauce Gold Fields Inc
V:BGF
|
$5.52 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
$5.52 Million |
|
Foresight Group Holdings Limited
LSE:FSG
|
$5.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datametrex AI Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,004,463 to 656,401, a change of -348,062 (-34.7%).
- Net loss of 3,062,153 reduced equity.
- New share issuances of 1,521,909 increased equity.
- Other comprehensive income decreased equity by 8,938,618.
- Other factors increased equity by 10,130,800.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.06 Million | -466.51% |
| Share Issuances | CA$1.52 Million | +231.86% |
| Other Comprehensive Income | CA$-8.94 Million | -1361.76% |
| Other Changes | CA$10.13 Million | +1543.39% |
| Total Change | CA$- | -34.65% |
Book Value vs Market Value Analysis
This analysis compares Datametrex AI Ltd'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: 1.63x
- 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 0.31x to 1.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CA$0.16 | CA$0.05 | x |
| 2012-12-31 | CA$0.05 | CA$0.05 | x |
| 2013-12-31 | CA$0.04 | CA$0.05 | x |
| 2014-12-31 | CA$0.02 | CA$0.05 | x |
| 2015-12-31 | CA$0.02 | CA$0.05 | x |
| 2016-12-31 | CA$0.02 | CA$0.05 | x |
| 2017-12-31 | CA$0.12 | CA$0.05 | x |
| 2018-12-31 | CA$0.02 | CA$0.05 | x |
| 2019-12-31 | CA$0.01 | CA$0.05 | x |
| 2020-12-31 | CA$0.01 | CA$0.05 | x |
| 2021-12-31 | CA$0.10 | CA$0.05 | x |
| 2022-12-31 | CA$0.06 | CA$0.05 | x |
| 2023-12-31 | CA$0.00 | CA$0.05 | x |
| 2024-12-31 | CA$0.03 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datametrex AI Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -466.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.20%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 7.60x
- Recent ROE (-466.51%) is below the historical average (-238.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -37.38% | 0.00% | 0.00x | 1.08x | CA$-221.92K |
| 2012 | -21.82% | 0.00% | 0.00x | 1.14x | CA$-122.36K |
| 2013 | -41.97% | 0.00% | 0.00x | 1.14x | CA$-184.67K |
| 2014 | -32.38% | 0.00% | 0.00x | 1.24x | CA$-113.76K |
| 2015 | -16.69% | 0.00% | 0.00x | 1.04x | CA$-61.40K |
| 2016 | -18.42% | -114.59% | 0.15x | 1.04x | CA$-55.21K |
| 2017 | -58.95% | -2332.85% | 0.02x | 1.29x | CA$-6.22 Million |
| 2018 | -444.00% | -869.81% | 0.24x | 2.13x | CA$-19.84 Million |
| 2019 | -95.77% | -81.83% | 0.43x | 2.72x | CA$-3.07 Million |
| 2020 | -154.21% | -40.44% | 1.24x | 3.08x | CA$-5.33 Million |
| 2021 | 27.98% | 18.54% | 1.15x | 1.31x | CA$5.84 Million |
| 2022 | -75.80% | -56.61% | 0.85x | 1.58x | CA$-19.54 Million |
| 2023 | -1905.92% | -245.32% | 0.61x | 12.65x | CA$-19.24 Million |
| 2024 | -466.51% | -47.20% | 1.30x | 7.60x | CA$-3.13 Million |
Industry Comparison
This section compares Datametrex AI Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $408,605,091
- Average return on equity (ROE) among peers: -31.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datametrex AI Ltd (DM) | CA$9.05 Million | -37.38% | 0.61x | $5.52 Million |
| Alithya Group inc Class A (ALYA) | $151.46 Million | -8.24% | 0.56x | $86.86 Million |
| Banxa Holdings Inc (BNXA) | $-2.21 Million | 0.00% | 0.00x | $50.95 Million |
| Deveron UAS Corp (FARM) | $139.64K | -93.40% | 4.71x | $6.01 Million |
| CGI Inc (GIB-A) | $3.42 Billion | 3.84% | 2.05x | $12.59 Billion |
| Kontrol Energy Corp (KNR) | $-23.87 Million | 0.00% | 0.00x | $2.72 Million |
| Mobi724 Global Solutions Inc (MOS) | $-5.61 Million | 0.00% | 0.00x | $2.40 Million |
| Pivotree Inc (PVT) | $76.73 Million | -7.51% | 0.16x | $31.70 Million |
| Goldspot Discoveries Corp (SPOT) | $58.10 Million | -11.78% | 0.09x | $35.64 Million |
| Visionstate Corp (VIS) | $387.16K | -169.85% | 0.49x | $3.74 Million |
About Datametrex AI Ltd
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 r… Read more