Datametrex AI Ltd V.DM

financial status ended Q4

[astutein]

the facts are as follows for comments:

DM reported the following>    

total Assets            42,640
Total liabilities        10151
Total  Equity           32,489

Point 1-  DM  is NOT DEBT FREE and working capital close to  4,849 M if liabilities deducted which are actual  REPORTEDBY dm..

Point 2   Based up above only  4.8 million debt free balance left for acquisition or share buyback.as                one as suggested.
              As medic-call 15 million not issued by cash but by shares  .
January 2021 cash balance was 20 million vs 15 reported end of Q4.

Based upon reporting of DM , 

comments  ON OUR FREE CASH FLOW & WORKING CAPITAL  VS CASH q4 15 MILLION.

                   q1 WILL BE INTERESTING.

[dirtydzn]

What's your point? Every company has liabilities. Its a part of the business cycle. You've provided no context. It could be salaries, accounts payable, property taxes.

[Techinvestor23]

What matters is operations cost decresed overall. Also they don't seem to have much full-time staff according to LinkedIn

[dirtydzn]

And likely within AP a shipping container of COVID tests, to keep up with demand, that will be resold for a profit.

[astutein]

Dirtydzn- Just the facts for us shareholders and board members to be aware. in my opinion all board members should interpret  ACTUAL RESULTS REPORTED. dIRTYDZN -  Do you not want to have results interpretated by other board members who have funds invested in DM.? In my opinion meaningful discussion of results is important .   Expression of opinion is warranted and great.

[dirtydzn]

You bring nothing meaningful. Do you think they get the COVID tests for free? They're pricey hence our profits from them numbering in the millions.

[astutein]

Dirtydzn -  You are out to lunch on this issue when you state not meaningful.   Out to lunch. i believe all of us shareholders are concerned with the financial status and working capital of company and want to know.  This is one of major factors analyts look at to determine intrinsic value of any company to determine value.as well as future prospects. You are totally out to

[dirtydzn]

Pot calling the kettle.

[dirtydzn]

Just to prove how out to lunch you are and completely inept at interpreting Finacial results. The formula for working capital is current assets minus current liabilities. They are as follows: 23 775 212 - 9 437 061 = 14 338 151 as reported by DM Therefore the working capital is about 10 million more than your calculations. Care to subtract all liabilities?  Then working capital is still

[astutein]

dirtzdozen -I said working capital close to 4.8million(.IMO) that is assuming 10151 of liabilities relate to current liabilities.  i do not know amount relates to current liabilities. you state working capital is 13 million and change.,that means cash balance is only being reduced by 2 million out of total liabilities of 10151.   So if we accept your 2 million reduction to get

[dirtydzn]

You can't even follow a simple formula, are using the wrong terminology and are cherry picking numbers that don't fit into  working capital. I was very clear in how to calculate working capital.  How do you not understand what working capital is? You're blatantly spreading misinformation. I will not further correct you as you can't read words or interpret numbers

[astutein]

DIRTYDZN- On your post today you state and I quote: 'You bring nothing meaningful" If you think the following not meaningful.   So be it and end of story; i personally believe the below reporting  is meaningful and warrants comment re my investment and other board members.as it relates to financial position of DM ,free cash flow available and intrinsic value of DM

[astutein]

dirtydzn -- i accept your your view that having  liabilities of 10,151 million is not meaningful even though i disagree. No members with 80 reads seem to want to comment on DM debt of 10,151 on its affect on intrinsic value, and free cash flow. and cash on hand. The market will determine value of DM. End of story.

[Investor10X]

You really have no clue what you are talking about.  I believe I have had a similar discussion with you in the past.  You throw words around like intrinsic value, as if you understand what you are saying, but in reality are clueless. There is no universal standard in determining intrinsic value of a company, it's mostly subjective and therefore very difficult to calculate.  How

[cryptopher]

Investor10X many analysts look very hard at a company's I.P. when accessing their intrinsic value. I think DM crushes that like no AI TechCo I've ever seen & frankly I'm a little blown away that there's so little dialogue about it here. I would say it's one of the top reasons I'm a DM shareholder and what's going to separate DM from the competition.

[Investor10X]

There's no doubt that their intellectual property is highly valued.  In a company like DM I would think IP is certainly added to a company's calculation model for intrinsic value.  Something like this may fall under a qualitative factor such as target markets. That is, those products specific to what a the company does. This just underscores my point of how intrinsic value

[cryptopher]

I think I'll go out on a limb here and state it's clearly S.M.A.R.T. Marshall has reiterated on numerous occasions and did it again today, how S.M.A.R.T. evolved out of NexaIntelligence and was a collaborated effort with DM's team and all Federal Agencies within NATO. But end of the day S.M.A.R.T. Intellectual Property belongs 100% to DM Let the Bashers put that in their pipe and

[MUTDMUTD]

...I've asked Astutien endless times where they learned stock analysis or business... Nary a response...

[Rabiger1289]

Investor10x your whole argument is based on covid revenues, past history now, it falls apart when based on 4-5 million in revenues from Ai, get this in your head, the market is forward thinking!

[Widendumb]