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DATA Communications Management Corp
Previous close
$1.58
Year range
$1.22 - $2.83
Market cap
119.47M CAD
Avg Volume
2.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
MarketWatch
5 hours ago
The pullback is half-way over, says strategist who says bull market
continues.
0.81%
0.21%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 108.73M | -11.40% |
Operating expense | 22.43M | -10.51% |
Net income | -2.67M | 36.25% |
Net profit margin | -2.45 | 28.15% |
Earnings per share | -0.00 | — |
EBITDA | 7.89M | -3.92% |
Effective tax rate | 16.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.88M | -60.21% |
Total assets | 388.35M | -8.49% |
Total liabilities | 348.98M | -8.83% |
Total equity | 39.37M | — |
Shares outstanding | 55.31M | — |
Price to book | 2.23 | — |
Return on assets | 3.58% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.67M | 36.25% |
Cash from operations | 3.96M | -27.53% |
Cash from investing | -3.22M | 45.96% |
Cash from financing | -4.77M | -362.74% |
Net change in cash | -4.05M | -402.99% |
Free cash flow | 3.00M | 136.08% |
About
Founded
1959
Headquarters
Website
Employees
1,700
