OTC · Specialty Business Services

DATA Communications Management Corp. (DCMDF) Stock

$1.99 +0.10% OTC: DCMDF Industrials

DATA Communications Management Corp. (DCM) specializes in providing extensive marketing and workflow solutions designed to navigate the intricate branding, communication, logistical, and compliance hurdles encountered by organizations throughout North America.

Valuation

MetricValue
Price$1.99
Market Cap$111.96M
P/E Ratio17.79
P/B Ratio3.83
P/S Ratio0.36
EPS (TTM)$0.11
52-Week High$2.01
52-Week Low$0.89
Dividend Yield5.53%

Financials & Margins

MetricValue
ROE23.20%
ROA2.46%
ROCE11.81%
Gross Margin25.57%
Operating Margin7.40%
Net Margin2.01%
Debt/Equity5.93
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$235.0M$274.0M$448.0M$480.0M$450.0M
Operating Profit$19.0M$27.0M$32.0M$38.0M$32.0M
Net Profit$2.0M$14.0M$-16.0M$4.0M$9.0M
EPS$0.03$0.30$-0.31$0.06$0.16
Op Margin7.9%9.8%7.1%7.8%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$140.0M$149.0M$419.0M$392.0M$358.0M
Total Liabilities$132.0M$127.0M$390.0M$352.0M$320.0M
Cash$1.0M$4.0M$18.0M$7.0M$2.0M
Borrowings$75.0M$67.0M$257.0M$254.0M$253.0M

Latest News

DATA Communications Management Corp. to Announce Second Quarter 2026 Results on August 10, 2026 TMX Newsfile · Jul 29, 2026 DATA Communications' Octacom Wins Digital Mailroom Contract With Schedule I Canadian Bank MT Newswires · Jul 22, 2026 Octacom, a Division of DATA Communications Management, Selected by Schedule I Canadian Bank to Launch Intelligent Document Processing Solution TMX Newsfile · Jul 22, 2026 DCM Announces Strategic Acquisition of Octacom, Strengthening Its Position in High-Growth Intelligent Document Processing Market TMX Newsfile · Jul 9, 2026 DATA Communications Management Renews Normal Course Issuer Bid MT Newswires · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$23.0M$33.0M$25.0M$25.0M
Investing Cash Flow$-8.0M$-3.0M$-109.0M$-23.0M$-2.0M
Financing Cash Flow$0$1.0M$-1.0M$0$-8.0M
Net Cash Flow$0$3.0M$13.0M$-11.0M$-5.0M
Free Cash Flow$24.0M$21.0M$28.0M$12.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.77
EV / EBITDA6.57
FCF Yield24.07%
Quick Ratio1.31
Interest Coverage1.66
Return 1Y82.64%
Return 3Y-5.31%
Return 5Y

Ownership

Insiders Held29.88%
Institutions Held1.75%
Institutions Float Held2.50%
Institutional HolderSharesReport Date
Williams Jones Wealth Management, LLC.50,0002024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFGVYAgfa-Gevaert N.V. $2.29 +0.00% -0.97 $88.63M 0.00%
ASFHAsiaFIN Holdings Corp. $0.17 +0.00% 20.52 $14.29M 0.00%
BTQNFBQE Water Inc. $48.09 +0.00% 17.24 $62.55M 0.00%
CEBUYCebu Air, Inc. $2.60 +0.00% 0.35 $63.73M 0.00%
CRKTCirmaker Technology Corporation $0.15 +0.00% $83.22M 0.00%

About DATA Communications Management Corp.

DATA Communications Management Corp. (DCM) specializes in providing extensive marketing and workflow solutions designed to navigate the intricate branding, communication, logistical, and compliance hurdles encountered by organizations throughout North America. Among its key offerings is the DCMFlex workflow management platform, which empowers users to develop, refine, monitor, and deploy a wide range of digital and physical assets, such as email outreach campaigns, new employee onboarding packages, point-of-sale materials for retailers, and internal HR training documents. The company also offers ASMBL for robust digital asset management, alongside broader print and communications oversight. Further augmenting its services, DCM handles product sales, provides warehousing and freight logistics, and delivers specialized marketing consulting, including business and brand strategy formulation, in-depth consumer insights, targeted strategic marketing planning, and creative design services. Its diverse client base spans industries like financial services, insurance, healthcare, lottery and gaming, retail, non-profit organizations, energy, and government sectors. Established in 1959, DCM, which operated as DATA Group Ltd. until its rebranding in July 2016, maintains its corporate base in Brampton, Canada.

DATA Communications Management Corp. is headquartered in CA.

DATA Communications Management Corp. (DCMDF) stock trades at $1.99 with a market capitalization of $111.96M. The stock is valued at a price-to-earnings (P/E) ratio of 17.79, price-to-book of 3.83, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $0.89 and $2.01, and currently trades at its 52-week high. It pays a dividend yielding 5.53%.

On profitability, DATA Communications Management Corp. generates a return on equity (ROE) of 23.20% — well above the market average, a sign of a high-quality business, return on capital employed of 11.81%, an operating margin of 7.40%, a net profit margin of 2.01%.

Official website: www.datacm.com

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