3-D Matrix, Ltd.
3-D Matrix, Ltd. Fundamental Analysis
3-D Matrix, Ltd. (DMTRF) shows weak financial fundamentals with a PE ratio of 6423.08, profit margin of 0.08%, and ROE of 0.24%. The company generates $8.7B in annual revenue with strong year-over-year growth of 98.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DMTRF's fundamental strength across five key dimensions:
Efficiency Score
WeakDMTRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDMTRF shows balanced valuation metrics.
Growth Score
ExcellentDMTRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDMTRF maintains a strong and stable balance sheet.
Profitability Score
WeakDMTRF struggles to sustain strong margins.
Key Financial Metrics
Is DMTRF Expensive or Cheap?
P/E Ratio
DMTRF trades at 6423.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DMTRF's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values 3-D Matrix, Ltd. at 10.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2995.72 times EBITDA. This is generally considered low.
How Well Does DMTRF Make Money?
Net Profit Margin
For every $100 in sales, 3-D Matrix, Ltd. keeps $0.08 as profit after all expenses.
Operating Margin
Core operations generate -3.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.24 in profit for every $100 of shareholder equity.
ROA
3-D Matrix, Ltd. generates $0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3-D Matrix, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
3-D Matrix, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DMTRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6423.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How DMTRF Stacks Against Its Sector Peers
| Metric | DMTRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6423.08 | 29.45 | Worse (Expensive) |
| ROE | 0.24% | 779.00% | Weak |
| Net Margin | 0.08% | -24930.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.26 | Weak (High Leverage) |
| Current Ratio | 4.00 | 4.65 | Strong Liquidity |
| ROA | 0.10% | -19333.00% (disorted) | Weak |
DMTRF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3-D Matrix, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
399.88%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
96.42%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
70.43%
Industry Style: Defensive, Growth, Innovation
High Growth