_id
6910599cccc777a4e85d575b
Ticker
DCMDF
Name
DATA Communications Management Corp
Exchange
OTCQX
Address
9195 Torbram Road, Brampton, ON, Canada, L6S 6H2
Country
USA
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Website
https://www.datacm.com
Description
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. It offers DCMFlex for customer communications management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps automate complex location-based brick and mortar advertising, including retail marketing and visual merchandising; MKTGFLO supports end-to-end creation, planning and execution of multichannel marketing; digital signage; and print and communication management. The company also offers product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada.
Last Close
1.21
Volume
1000
Current Price
1.3
Change
-0.01
Last Updated
2026-01-02T12:27:30.842Z
Image
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Ipo Date
-
Market Cap
65379840
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
105371000
Cost Of Revenue
80740000
Gross Profit
24631000
Operating Expenses
100064000
Operating Income
5307000
Interest Expense
5031000
Pretax Income
1431000
Net Income
1058000
Eps
0.01921685363835796
Dividends Per Share
1377000
Shares Outstanding
54941039
Income Tax Expense
-
EBITDA
-
Operating Margin
5.036490115876284
Total Other Income Expense Net
1266000
Cash
3667000
Short Term Investments
-
Receivables
62593000
Inventories
21525000
Total Current Assets
127963000
Property Plant Equipment
196486000
Total Assets
369709000
Payables
45291000
Short Term Debt
-
Long Term Debt
73575000
Total Liabilities
330301000
Equity
39408000
Bs_currency_symbol
CAD
Depreciation
6994000
Change In Working Capital
5091000
Cash From Operations
10845000
Capital Expenditures
905000
Cash From Investing
-
Cash From Financing
-9223000
Net Change In Cash
717000
Cf_currency_symbol
CAD
PE
9.1538
PB
1.8161944452902965
ROE
2.6847340641494113
ROA
0.2861710155825257
FCF
9940000
Fcf Percent
0.09433335547731349
Piotroski FScore
4
Health Score
43
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
105371000
Quarters > 0 > income Statement > cost Of Revenue
80740000
Quarters > 0 > income Statement > gross Profit
24631000
Quarters > 0 > income Statement > operating Expenses
100064000
Quarters > 0 > income Statement > operating Income
5307000
Quarters > 0 > income Statement > interest Expense
5031000
Quarters > 0 > income Statement > pretax Income
1431000
Quarters > 0 > income Statement > net Income
1058000
Quarters > 0 > income Statement > eps
0.01921685363835796
Quarters > 0 > income Statement > dividends Per Share
1377000
Quarters > 0 > income Statement > shares Outstanding
55055839
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
5.036490115876284
Quarters > 0 > income Statement > total Other Income Expense Net
1266000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
3667000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
62593000
Quarters > 0 > balance Sheet > inventories
21525000
Quarters > 0 > balance Sheet > total Current Assets
127963000
Quarters > 0 > balance Sheet > property Plant Equipment
196486000
Quarters > 0 > balance Sheet > total Assets
369709000
Quarters > 0 > balance Sheet > payables
45291000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
73575000
Quarters > 0 > balance Sheet > total Liabilities
330301000
Quarters > 0 > balance Sheet > equity
39408000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
1058000
Quarters > 0 > cash Flow > depreciation
6994000
Quarters > 0 > cash Flow > change In Working Capital
5091000
Quarters > 0 > cash Flow > cash From Operations
10845000
Quarters > 0 > cash Flow > capital Expenditures
905000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-9223000
Quarters > 0 > cash Flow > net Change In Cash
717000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.01921685363835796
Quarters > 0 > ratios > PB
1.8161944452902965
Quarters > 0 > ratios > ROE
2.6847340641494113
Quarters > 0 > ratios > ROA
0.2861710155825257
Quarters > 0 > ratios > FCF
9940000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.09433335547731349
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
113794000
Quarters > 1 > income Statement > cost Of Revenue
83286000
Quarters > 1 > income Statement > gross Profit
30508000
Quarters > 1 > income Statement > operating Expenses
104373000
Quarters > 1 > income Statement > operating Income
9421000
Quarters > 1 > income Statement > interest Expense
5120000
Quarters > 1 > income Statement > pretax Income
4800000
Quarters > 1 > income Statement > net Income
3714000
Quarters > 1 > income Statement > eps
0.06713576259348235
Quarters > 1 > income Statement > dividends Per Share
2766000
Quarters > 1 > income Statement > shares Outstanding
55320739
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
8.278995377612176
Quarters > 1 > income Statement > total Other Income Expense Net
630000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
2887000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
100697000
Quarters > 1 > balance Sheet > inventories
24987000
Quarters > 1 > balance Sheet > total Current Assets
133690000
Quarters > 1 > balance Sheet > property Plant Equipment
198004000
Quarters > 1 > balance Sheet > total Assets
376717000
Quarters > 1 > balance Sheet > payables
46503000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
79642000
Quarters > 1 > balance Sheet > total Liabilities
340929000
Quarters > 1 > balance Sheet > equity
35788000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
3714000
Quarters > 1 > cash Flow > depreciation
7147000
Quarters > 1 > cash Flow > change In Working Capital
90000
Quarters > 1 > cash Flow > cash From Operations
10090000
Quarters > 1 > cash Flow > capital Expenditures
1070000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-13302000
Quarters > 1 > cash Flow > net Change In Cash
-4282000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.06713576259348235
Quarters > 1 > ratios > PB
2.009527235386163
Quarters > 1 > ratios > ROE
10.377780261540181
Quarters > 1 > ratios > ROA
0.9858859568323171
Quarters > 1 > ratios > FCF
9020000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0792660421463346
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
123675000
Quarters > 2 > income Statement > cost Of Revenue
87415000
Quarters > 2 > income Statement > gross Profit
36260000
Quarters > 2 > income Statement > operating Expenses
111994000
Quarters > 2 > income Statement > operating Income
11681000
Quarters > 2 > income Statement > interest Expense
5148000
Quarters > 2 > income Statement > pretax Income
6274000
Quarters > 2 > income Statement > net Income
5114000
Quarters > 2 > income Statement > eps
0.09246242981538377
Quarters > 2 > income Statement > dividends Per Share
11063000
Quarters > 2 > income Statement > shares Outstanding
55308951
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
9.444916110774207
Quarters > 2 > income Statement > total Other Income Expense Net
-119000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
7284000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
108453000
Quarters > 2 > balance Sheet > inventories
25241000
Quarters > 2 > balance Sheet > total Current Assets
150187000
Quarters > 2 > balance Sheet > property Plant Equipment
202360000
Quarters > 2 > balance Sheet > total Assets
398457000
Quarters > 2 > balance Sheet > payables
57019000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
88471000
Quarters > 2 > balance Sheet > total Liabilities
366051000
Quarters > 2 > balance Sheet > equity
32406000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
5114000
Quarters > 2 > cash Flow > depreciation
6907000
Quarters > 2 > cash Flow > change In Working Capital
-12263000
Quarters > 2 > cash Flow > cash From Operations
-4175000
Quarters > 2 > cash Flow > capital Expenditures
1489000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-363000
Quarters > 2 > cash Flow > net Change In Cash
524000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.09246242981538377
Quarters > 2 > ratios > PB
2.2187754212182926
Quarters > 2 > ratios > ROE
15.781028204653461
Quarters > 2 > ratios > ROA
1.2834509118926258
Quarters > 2 > ratios > FCF
-5664000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.04579745300181928
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
116225000
Quarters > 3 > income Statement > cost Of Revenue
85812000
Quarters > 3 > income Statement > gross Profit
30413000
Quarters > 3 > income Statement > operating Expenses
106544000
Quarters > 3 > income Statement > operating Income
9681000
Quarters > 3 > income Statement > interest Expense
5291000
Quarters > 3 > income Statement > pretax Income
1742000
Quarters > 3 > income Statement > net Income
699000
Quarters > 3 > income Statement > eps
0.012638099030299815
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
55308951
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
8.329533232953324
Quarters > 3 > income Statement > total Other Income Expense Net
-2508000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
6773000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
103445000
Quarters > 3 > balance Sheet > inventories
23843000
Quarters > 3 > balance Sheet > total Current Assets
143482000
Quarters > 3 > balance Sheet > property Plant Equipment
197322000
Quarters > 3 > balance Sheet > total Assets
392303000
Quarters > 3 > balance Sheet > payables
59890000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
68515000
Quarters > 3 > balance Sheet > total Liabilities
352343000
Quarters > 3 > balance Sheet > equity
39960000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
699000
Quarters > 3 > cash Flow > depreciation
6107000
Quarters > 3 > cash Flow > change In Working Capital
614000
Quarters > 3 > cash Flow > cash From Operations
2890000
Quarters > 3 > cash Flow > capital Expenditures
2407000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-2552000
Quarters > 3 > cash Flow > net Change In Cash
-2122000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.012638099030299815
Quarters > 3 > ratios > PB
1.7993402477477478
Quarters > 3 > ratios > ROE
1.7492492492492493
Quarters > 3 > ratios > ROA
0.17817860174406006
Quarters > 3 > ratios > FCF
483000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.004155732415573241
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
479956000
Annuals > 0 > income Statement > cost Of Revenue
349889000
Annuals > 0 > income Statement > gross Profit
130067000
Annuals > 0 > income Statement > operating Expenses
442297000
Annuals > 0 > income Statement > operating Income
37659000
Annuals > 0 > income Statement > interest Expense
21483000
Annuals > 0 > income Statement > pretax Income
5244000
Annuals > 0 > income Statement > net Income
3570000
Annuals > 0 > income Statement > eps
0.06454651319374122
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
55308952
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
7.846344248222755
Annuals > 0 > income Statement > total Other Income Expense Net
-10372000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
6773000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
103445000
Annuals > 0 > balance Sheet > inventories
23843000
Annuals > 0 > balance Sheet > total Current Assets
143482000
Annuals > 0 > balance Sheet > property Plant Equipment
197322000
Annuals > 0 > balance Sheet > total Assets
392303000
Annuals > 0 > balance Sheet > payables
59890000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
68515000
Annuals > 0 > balance Sheet > total Liabilities
352343000
Annuals > 0 > balance Sheet > equity
39960000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
3570000
Annuals > 0 > cash Flow > depreciation
26249000
Annuals > 0 > cash Flow > change In Working Capital
3721000
Annuals > 0 > cash Flow > cash From Operations
24740000
Annuals > 0 > cash Flow > capital Expenditures
12667000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-25594000
Annuals > 0 > cash Flow > net Change In Cash
-10929000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.06454651319374122
Annuals > 0 > ratios > PB
1.6609294894894893
Annuals > 0 > ratios > ROE
8.933933933933934
Annuals > 0 > ratios > ROA
0.910010884443912
Annuals > 0 > ratios > FCF
12073000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.025154389152338964
Annuals > 0 > health Score
40
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
447725000
Annuals > 1 > income Statement > cost Of Revenue
328814000
Annuals > 1 > income Statement > gross Profit
118911000
Annuals > 1 > income Statement > operating Expenses
416058000
Annuals > 1 > income Statement > operating Income
31667000
Annuals > 1 > income Statement > interest Expense
15321000
Annuals > 1 > income Statement > pretax Income
-22444000
Annuals > 1 > income Statement > net Income
-15854000
Annuals > 1 > income Statement > eps
-0.2881346657171708
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
55022883
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
7.0728683901948735
Annuals > 1 > income Statement > total Other Income Expense Net
-38333000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
17652000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
117956000
Annuals > 1 > balance Sheet > inventories
28840000
Annuals > 1 > balance Sheet > total Current Assets
181051000
Annuals > 1 > balance Sheet > property Plant Equipment
190159000
Annuals > 1 > balance Sheet > total Assets
418754000
Annuals > 1 > balance Sheet > payables
75766000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
93918000
Annuals > 1 > balance Sheet > total Liabilities
389990000
Annuals > 1 > balance Sheet > equity
28764000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-15854000
Annuals > 1 > cash Flow > depreciation
21723000
Annuals > 1 > cash Flow > change In Working Capital
5863000
Annuals > 1 > cash Flow > cash From Operations
25797000
Annuals > 1 > cash Flow > capital Expenditures
4349000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
92175000
Annuals > 1 > cash Flow > net Change In Cash
13485000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.2881346657171708
Annuals > 1 > ratios > PB
2.295489486858573
Annuals > 1 > ratios > ROE
-55.11750799610624
Annuals > 1 > ratios > ROA
-3.7859936860304617
Annuals > 1 > ratios > FCF
21448000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.047904405606119825
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
273804000
Annuals > 2 > income Statement > cost Of Revenue
189580000
Annuals > 2 > income Statement > gross Profit
84224000
Annuals > 2 > income Statement > operating Expenses
246730000
Annuals > 2 > income Statement > operating Income
27074000
Annuals > 2 > income Statement > interest Expense
4965000
Annuals > 2 > income Statement > pretax Income
19895000
Annuals > 2 > income Statement > net Income
13966000
Annuals > 2 > income Statement > eps
0.3169564842531339
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
44062831
Annuals > 2 > income Statement > income Tax Expense
5929000
Annuals > 2 > income Statement > EBITDA
36040000
Annuals > 2 > income Statement > operating Margin
9.888095133745308
Annuals > 2 > income Statement > total Other Income Expense Net
-1870000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4208000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
54630000
Annuals > 2 > balance Sheet > inventories
20220000
Annuals > 2 > balance Sheet > total Current Assets
82057000
Annuals > 2 > balance Sheet > property Plant Equipment
40284000
Annuals > 2 > balance Sheet > total Assets
149481000
Annuals > 2 > balance Sheet > payables
44133000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
15380000
Annuals > 2 > balance Sheet > total Liabilities
126634000
Annuals > 2 > balance Sheet > equity
22847000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
13966000
Annuals > 2 > cash Flow > depreciation
11180000
Annuals > 2 > cash Flow > change In Working Capital
-3632000
Annuals > 2 > cash Flow > cash From Operations
22675000
Annuals > 2 > cash Flow > capital Expenditures
1475000
Annuals > 2 > cash Flow > cash From Investing
-1476000
Annuals > 2 > cash Flow > cash From Financing
-17931000
Annuals > 2 > cash Flow > net Change In Cash
3307000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.3169564842531339
Annuals > 2 > ratios > PB
2.314325609489211
Annuals > 2 > ratios > ROE
61.12837571672429
Annuals > 2 > ratios > ROA
9.342993423913407
Annuals > 2 > ratios > FCF
21200000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.07742764897517933
Annuals > 2 > health Score
64
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
235331000
Annuals > 3 > income Statement > cost Of Revenue
165796000
Annuals > 3 > income Statement > gross Profit
69535000
Annuals > 3 > income Statement > operating Expenses
217195000
Annuals > 3 > income Statement > operating Income
18136000
Annuals > 3 > income Statement > interest Expense
5839000
Annuals > 3 > income Statement > pretax Income
2644000
Annuals > 3 > income Statement > net Income
1565000
Annuals > 3 > income Statement > eps
0.035517463687251505
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
44062831
Annuals > 3 > income Statement > income Tax Expense
1079000
Annuals > 3 > income Statement > EBITDA
23633000
Annuals > 3 > income Statement > operating Margin
7.7065919917053
Annuals > 3 > income Statement > total Other Income Expense Net
-8712000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
901000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
51567000
Annuals > 3 > balance Sheet > inventories
12133000
Annuals > 3 > balance Sheet > total Current Assets
68041000
Annuals > 3 > balance Sheet > property Plant Equipment
41892000
Annuals > 3 > balance Sheet > total Assets
140084000
Annuals > 3 > balance Sheet > payables
32971000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
24556000
Annuals > 3 > balance Sheet > total Liabilities
132043000
Annuals > 3 > balance Sheet > equity
8041000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
1565000
Annuals > 3 > cash Flow > depreciation
13216000
Annuals > 3 > cash Flow > change In Working Capital
7135000
Annuals > 3 > cash Flow > cash From Operations
26945000
Annuals > 3 > cash Flow > capital Expenditures
1832000
Annuals > 3 > cash Flow > cash From Investing
-3222000
Annuals > 3 > cash Flow > cash From Financing
-23413000
Annuals > 3 > cash Flow > net Change In Cash
323000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.035517463687251505
Annuals > 3 > ratios > PB
6.575724064171123
Annuals > 3 > ratios > ROE
19.46275338888198
Annuals > 3 > ratios > ROA
1.1171868307586876
Annuals > 3 > ratios > FCF
25113000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.10671352265532377
Annuals > 3 > health Score
50
Valuation > metrics > PE
9.1538
Valuation > metrics > PB
1.8161944452902965
Valuation > final Score
100
Valuation > verdict
4.2% Undervalued
Profitability > metrics > ROE
2.6847340641494113
Profitability > metrics > ROA
0.8268014973078155
Profitability > metrics > Net Margin
0.010040713289235179
Profitability > final Score
9
Profitability > verdict
Weak
Risk > metrics > Debt Equity
8.381572269589931
Risk > metrics > Interest Coverage
1.0548598688133572
Risk > final Score
10
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.82535161511117
Liquidity > metrics > Quick Ratio
2.3500916296836016
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
34
Prev Profitabilities > 1
48
Prev Profitabilities > 2
6
Prev Risks > 0
13
Prev Risks > 1
15
Prev Risks > 2
13
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:41:58.600Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.06
Earnings History > 1 > eps Estimate
0.03
Earnings History > 1 > eps Difference
0.03
Earnings History > 1 > surprise Percent
100
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.09
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.09
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-13
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.01
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.01
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-12-31
Earnings History > 4 > report Date
2022-03-24
Earnings History > 4 > date
2021-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0334
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-10
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0098
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-08-11
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0033
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-12
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0229
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-03-22
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0507
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-11-11
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0371
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-08-11
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.071
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-06-26
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0382
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2019-12-31
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.1397
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-09-30
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.198
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-06-30
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.124
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-03-31
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0107
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2018-12-31
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0282
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-09-30
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.028
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-06-30
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0421
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-14
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.0661
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-03-08
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0932
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-11-13
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0419
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-08-08
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0301
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-12
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.1177
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-03-09
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-1.927
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-11-02
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.1061
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-08-10
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.0675
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-03-31
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.1275
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2015-12-31
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
19.6359
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-09-30
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-5.3337
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-06-30
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-95.5525
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-03-31
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-3.6076
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2014-12-31
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
5.5071
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-09-30
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
6.7247
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-06-30
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.9219
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-03-31
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
2.8563
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2013-12-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-86.2676
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-09-30
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-76.814
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-06-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-14.1231
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-05-08
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
6
Earnings History > 39 > eps Estimate
10
Earnings History > 39 > eps Difference
-4
Earnings History > 39 > surprise Percent
-40
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-06
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
9
Earnings History > 40 > eps Estimate
9
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2012-09-30
Earnings History > 41 > report Date
2012-11-09
Earnings History > 41 > date
2012-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
1
Earnings History > 41 > eps Estimate
5
Earnings History > 41 > eps Difference
-4
Earnings History > 41 > surprise Percent
-80
Earnings History > 42 > period
2012-06-30
Earnings History > 42 > report Date
2012-08-09
Earnings History > 42 > date
2012-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
3
Earnings History > 42 > eps Estimate
4
Earnings History > 42 > eps Difference
-1
Earnings History > 42 > surprise Percent
-25
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-03-31
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
14.4371
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2011-12-31
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
4.6072
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-09-30
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
4.0167
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-06-30
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
5.7474
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-03-31
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
7.0442
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2010-12-31
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.1251
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-09-30
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-4.4709
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-06-30
Earnings History > 50 > report Date
2010-08-10
Earnings History > 50 > date
2010-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.3194
Earnings History > 50 > eps Estimate
18
Earnings History > 50 > eps Difference
-18.3194
Earnings History > 50 > surprise Percent
-101.7744
Earnings History > 51 > period
2010-03-31
Earnings History > 51 > report Date
2010-05-06
Earnings History > 51 > date
2010-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
14
Earnings History > 51 > eps Estimate
21
Earnings History > 51 > eps Difference
-7
Earnings History > 51 > surprise Percent
-33.3333
Earnings History > 52 > period
2009-12-31
Earnings History > 52 > report Date
2010-03-04
Earnings History > 52 > date
2009-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
27
Earnings History > 52 > eps Estimate
17
Earnings History > 52 > eps Difference
10
Earnings History > 52 > surprise Percent
58.8235
Earnings History > 53 > period
2009-09-30
Earnings History > 53 > report Date
2009-09-30
Earnings History > 53 > date
2009-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
11.7566
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-06-30
Earnings History > 54 > report Date
2009-06-30
Earnings History > 54 > date
2009-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
2.5401
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-03-31
Earnings History > 55 > report Date
2009-03-31
Earnings History > 55 > date
2009-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
8.8871
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-12-31
Earnings History > 56 > report Date
2008-12-31
Earnings History > 56 > date
2008-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-32.8295
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-09-30
Earnings History > 57 > report Date
2008-09-30
Earnings History > 57 > date
2008-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
4.3608
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2008-06-30
Earnings History > 58 > report Date
2008-06-30
Earnings History > 58 > date
2008-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
15.6869
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2008-03-31
Earnings History > 59 > report Date
2008-03-31
Earnings History > 59 > date
2008-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
22.0318
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-12-31
Earnings History > 60 > report Date
2007-12-31
Earnings History > 60 > date
2007-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
43.0707
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-09-30
Earnings History > 61 > report Date
2007-09-30
Earnings History > 61 > date
2007-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
5.4435
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. It offers DCMFlex for customer communications management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps automate complex location-based brick and mortar advertising, including retail marketing and visual merchandising; MKTGFLO supports end-to-end creation, planning and execution of multichannel marketing; digital signage; and print and communication management. The company also offers product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ADATA Communications Management (OTCMKTS:DCMDF) Stock Price Down 3.6% β Time to Sell? Defense World
Read more βU Power (NASDAQ:UCAR) Shares Down 3.2% β Hereβs What Happened Defense World
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low β₯ 50
High β€ 10
Price to Book Ratio (P/B)
-
Medium
Low β€ 1
High β₯ 3
Return on Equity (ROE)
-
Very Low
Low β€ 5%
High β₯ 25%
Return on Assets (ROA)
-
Very Low
Low β€ 2%
High β₯ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low β€ 5%
High β₯ 15%
Debt to Equity
-
Very Low
Low β₯ 1
High β€ 0.3
* Institutions hold a combined 0.00% of the total shares of DATA Communications Management Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.01
Date
2025-06-30
EPS Actual
0.06
EPS Estimate
0.03
EPS Difference
0.03
Surprise Percent
100%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.