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DATA Communications Management Corp.

$1.49 +$0.27 (+21.97%)
OTC · 15 Sep 2026 16:38 UTC
Previous Close
$1.67
Day Range
$1.49 - $1.49
Year Range
$0.89$2.13
Market Cap
83.63M
AVG Volume
5.41K
Trailing/Forward PE
25.99/5.04
PEG ratio
0.36
Dividend Yield
4.90%
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (CAD)
0200M400M600M2016201720182019202020212022202320242025
DCMDF Revenue (CAD) by year
PeriodRevenue (CAD)
2025450.27M
2024479.96M
2023447.73M
2022273.8M
2021235.33M
2020259.31M
2019282.88M
2018322.77M
2017289.53M
2016278.36M
Net Income (CAD)
-40M-20M020M2016201720182019202020212022202320242025
DCMDF Net Income (CAD) by year
PeriodNet Income (CAD)
20259.25M
20243.57M
2023-15.85M
202213.97M
20211.56M
202011.51M
2019-13.99M
20182.25M
2017-6.21M
2016-32.11M
Operating Income (CAD)
-20M020M40M2016201720182019202020212022202320242025
DCMDF Operating Income (CAD) by year
PeriodOperating Income (CAD)
202532.33M
202437.66M
202326.33M
202226.73M
202120.1M
202024.21M
20191.71M
201811.54M
2017-2.81M
20163.91M
EBITDA (CAD)
020M40M60M80M2016201720182019202020212022202320242025
DCMDF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202561.74M
202457.7M
202323.51M
202237.91M
202132.45M
202040.43M
20198.91M
201819.34M
20176.02M
201611.76M
Cash Flows (CAD)
-20M020M40M60M2016201720182019202020212022202320242025
DCMDF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
202520.7M
20245.57M
202328.45M
202221.13M
202123.72M
202046.8M
2019-5.72M
20189.46M
2017-1.87M
20167.06M
EPS (CAD)
-3-2-1012016201720182019202020212022202320242025
DCMDF EPS (CAD) by year
PeriodEPS (CAD)
20250.16
20240.06
2023-0.31
20220.3
20210.03
20200.31
2019-0.64
20180.11
2017-0.37
2016-2.64
Expenses (CAD)
050M100M150MR&DSG&ACapex2016201720182019202020212022202320242025
DCMDF Expenses (CAD) by year
PeriodExpenses (CAD)
202588.68M
2024111.57M
2023100.28M
202259.71M
202159.18M
202059.72M
201972M
201874.02M
201767.14M
201658M
Cash & Debt (CAD)
-100M0100M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
DCMDF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.94M
20246.77M
202317.65M
20224.21M
2021901K
2020578K
2019-61.77M
20180
20170
20161.54M
Debt ratios
024620182019202020212022202320242025
DCMDF Debt ratios by year
PeriodDebt ratios
20251.39
20241.63
20231.78
20220.52
20210.74
20201.28
20194.47
20181.06
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
DCMDF Margins by year
PeriodMargins
202525.91%
202427.1%
202326.53%
202230.76%
202129.55%
202028.13%
201924.49%
201824.23%
201723.97%
201622.66%
Return on Capital
-500%0%500%1000%1500%2016201720182019202020212022202320242025
DCMDF Return on Capital by year
PeriodReturn on Capital
202524.75%
20248.93%
2023-55.11%
202261.13%
202119.46%
2020115.53%
20191343.61%
201829.94%
2017114.93%
2016323.17%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
DCMDF Shares Outstanding by year
PeriodShares Outstanding
202555.04M
202458.06M
202355.02M
202244.06M
202144.06M
202043.5M
201921.05M
201821.52M
201719.73M
201611.97M
Dividends (CAD)
0501001502006200720082009201020112012201320252026
DCMDF Dividends (CAD) by year
PeriodDividends (CAD)
20260.05
20250.21
201321.81
201265.07
201165.83
2010112.09
2009102.27
2008109.48
2007108.99
2006103.65
Book Value Per Share (CAD)
-1-0.500.512016201720182019202020212022202320242025
DCMDF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.68
20240.69
20230.52
20220.52
20210.18
20200.23
2019-0.05
20180.35
2017-0.27
2016-0.83
Total Assets (CAD)
0200M400M600M2016201720182019202020212022202320242025
DCMDF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025357.64M
2024392.3M
2023418.75M
2022149.48M
2021140.08M
2020163.92M
2019214.37M
2018142.23M
2017131.86M
201690.91M
PE Ratio
050100150med 14.05Sep 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCMDF PE Ratio by year
PeriodPE Ratio
Sep 2614.25
Sep 2614.5
Sep 2615.91
Aug 2615.56
Aug 2615.41
Aug 2615.53
Aug 2618.17
Jul 2617.15
Jul 2616.56
Jul 2615.61
Jul 2613.93
Jul 2611.34
Jun 269.79
Jun 269.92
Jun 2610.07
Jun 269.62
May 2610.09
May 2610.11
May 2610.14
May 269.68
May 2610.75
Apr 2610.81
Apr 2610.5
Apr 269.63
Apr 269.27
Mar 268.12
Mar 268.59
Mar 267.73
Mar 267.5
Feb 267.61
Feb 267.63
Feb 267.81
Feb 267.7
Jan 268.74
Jan 269.43
Jan 269.94
Jan 269.72
Jan 268.74
Dec 2513.45
Dec 2513.69
Dec 2514.21
Dec 2515.26
Nov 2513.63
Nov 2511.48
Nov 2511.31
Nov 2510.47
Oct 2510.8
Oct 2511.85
Oct 2510.42
Oct 2510.53
Oct 2511.18
Sep 2511.01
Sep 2510.99
Sep 2511.58
Sep 2511.24
Aug 2511.8
Aug 2511.98
Aug 2511.34
Aug 2511.4
Aug 2511.74
Jul 2512.51
Jul 2513.47
Jul 2514.17
Jul 2514.48
Jun 2529.14
Jun 2529.25
Jun 2533.34
Jun 2528.05
May 2530.15
May 2531.03
May 2531.34
May 2528.32
May 2529.2
Apr 2528.6
Apr 2526.77
Apr 2528.41
Apr 2527.99
Dec 23107.52
Dec 23102.9
Dec 23103.89
Dec 23104.89
Nov 23111.58
Nov 23114.01
Nov 23113.5
Nov 23119.72
Oct 23113.57
Oct 23114.02
Oct 23118.6
Oct 23121.44
Sep 23122.43
Sep 2317.24
Sep 2317.75
Sep 2317.6
Sep 2317.45
Aug 2317.4
Aug 2317.33
Aug 2319.38
Aug 2319.22
Jul 2317.24
Jul 2318.03
Free Cash Flow Yield
-20%0%20%40%med 11.92%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCMDF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2630.61%
Sep 2630.07%
Sep 2627.41%
Aug 2628.02%
Aug 2628.3%
Aug 2628.08%
Aug 2624%
Jul 2625.43%
Jul 2626.34%
Jul 2627.94%
Jul 2631.31%
Jul 2638.46%
Jun 2622.85%
Jun 2622.55%
Jun 2622.22%
Jun 2623.26%
May 2622.18%
May 2622.14%
May 2622.07%
May 2623.11%
May 2620.82%
Apr 2620.7%
Apr 2621.3%
Apr 2623.23%
Apr 2624.13%
Mar 2616.04%
Mar 2615.16%
Mar 2616.84%
Mar 2617.36%
Feb 2617.1%
Feb 2617.06%
Feb 2616.66%
Feb 2616.9%
Jan 2614.9%
Jan 2613.8%
Jan 2613.09%
Jan 2613.39%
Jan 2614.9%
Dec 254.91%
Dec 254.82%
Dec 254.64%
Dec 254.33%
Nov 254.84%
Nov 255.75%
Nov 255.84%
Nov 256.31%
Oct 256.11%
Oct 255.57%
Oct 256.33%
Oct 256.27%
Oct 255.91%
Sep 25-3.85%
Sep 25-3.85%
Sep 25-3.66%
Sep 25-3.77%
Aug 25-3.59%
Aug 25-3.53%
Aug 25-3.73%
Aug 25-3.72%
Aug 25-3.61%
Jul 25-3.39%
Jul 25-3.14%
Jul 25-2.99%
Jul 25-2.92%
Jun 255.36%
Jun 255.34%
Jun 254.68%
Jun 255.57%
May 255.18%
May 255.03%
May 254.98%
May 255.51%
May 255.35%
Apr 255.46%
Apr 255.83%
Apr 255.5%
Apr 255.58%
Mar 2512.77%
Mar 2512.44%
Mar 2510.77%
Mar 2510.29%
Feb 2510.7%
Feb 2510.6%
Feb 2512.12%
Feb 2511.95%
Jan 2512.29%
Jan 2510.94%
Jan 2510.14%
Jan 2510.19%
Jan 2511.56%
Dec 2415.9%
Dec 2415.94%
Dec 2415.78%
Dec 2416.64%
Nov 2417.06%
Nov 2417.85%
Nov 2418.39%
Nov 2411.76%
Nov 2411.9%
Oct 2411.6%
Price to Sales
0.10.20.30.4med 0.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCMDF Price to Sales by year
PeriodPrice to Sales
Sep 260.29
Sep 260.29
Sep 260.32
Aug 260.31
Aug 260.31
Aug 260.31
Aug 260.37
Jul 260.35
Jul 260.33
Jul 260.31
Jul 260.28
Jul 260.23
Jun 260.2
Jun 260.2
Jun 260.21
Jun 260.2
May 260.21
May 260.21
May 260.21
May 260.2
May 260.22
Apr 260.22
Apr 260.22
Apr 260.2
Apr 260.19
Mar 260.19
Mar 260.2
Mar 260.18
Mar 260.17
Feb 260.18
Feb 260.18
Feb 260.18
Feb 260.18
Jan 260.2
Jan 260.22
Jan 260.23
Jan 260.22
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.21
Dec 250.23
Nov 250.2
Nov 250.17
Nov 250.17
Nov 250.16
Oct 250.16
Oct 250.18
Oct 250.15
Oct 250.16
Oct 250.17
Sep 250.17
Sep 250.17
Sep 250.18
Sep 250.17
Aug 250.18
Aug 250.18
Aug 250.17
Aug 250.17
Aug 250.18
Jul 250.19
Jul 250.2
Jul 250.22
Jul 250.22
Jun 250.22
Jun 250.22
Jun 250.25
Jun 250.21
May 250.22
May 250.23
May 250.23
May 250.21
May 250.22
Apr 250.21
Apr 250.2
Apr 250.21
Apr 250.21
Mar 250.21
Mar 250.22
Mar 250.25
Mar 250.27
Feb 250.26
Feb 250.26
Feb 250.23
Feb 250.23
Jan 250.22
Jan 250.25
Jan 250.27
Jan 250.27
Jan 250.24
Dec 240.24
Dec 240.24
Dec 240.24
Dec 240.23
Nov 240.23
Nov 240.22
Nov 240.21
Nov 240.33
Nov 240.32
Oct 240.33
EV/EBITDA
5678910med 6.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCMDF EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.87
Sep 265.9
Sep 266.1
Aug 266.05
Aug 266.03
Aug 266.05
Aug 266.43
Jul 266.28
Jul 266.2
Jul 266.06
Jul 265.82
Jul 265.45
Jun 265.54
Jun 265.56
Jun 265.58
Jun 265.51
May 265.58
May 265.59
May 265.59
May 265.52
May 265.68
Apr 265.69
Apr 265.65
Apr 265.52
Apr 265.46
Mar 265.53
Mar 265.61
Mar 265.47
Mar 265.43
Feb 265.45
Feb 265.45
Feb 265.48
Feb 265.46
Jan 265.64
Jan 265.76
Jan 265.84
Jan 265.81
Jan 265.64
Dec 256.13
Dec 256.16
Dec 256.22
Dec 256.35
Nov 256.15
Nov 255.9
Nov 255.88
Nov 255.78
Oct 255.82
Oct 255.94
Oct 255.77
Oct 255.78
Oct 255.86
Sep 256.04
Sep 256.04
Sep 256.11
Sep 256.07
Aug 256.14
Aug 256.16
Aug 256.08
Aug 256.09
Aug 256.13
Jul 256.23
Jul 256.35
Jul 256.44
Jul 256.48
Jun 256.08
Jun 256.09
Jun 256.34
Jun 256.02
May 256.15
May 256.2
May 256.22
May 256.03
May 256.09
Apr 256.05
Apr 255.94
Apr 256.04
Apr 256.01
Mar 257.03
Mar 257.09
Mar 257.43
Mar 257.55
Feb 257.44
Feb 257.47
Feb 257.14
Feb 257.18
Jan 257.11
Jan 257.39
Jan 257.59
Jan 257.57
Jan 257.25
Dec 248.18
Dec 248.18
Dec 248.21
Dec 248.06
Nov 247.99
Nov 247.88
Nov 247.8
Nov 249.17
Nov 249.13
Oct 249.23
Price/Operating Cashflow
246810med 4.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCMDF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.92
Sep 262.97
Sep 263.26
Aug 263.19
Aug 263.16
Aug 263.19
Aug 263.73
Jul 263.52
Jul 263.4
Jul 263.2
Jul 262.86
Jul 262.33
Jun 263.62
Jun 263.67
Jun 263.72
Jun 263.55
May 263.73
May 263.73
May 263.74
May 263.58
May 263.97
Apr 263.99
Apr 263.88
Apr 263.56
Apr 263.42
Mar 264.37
Mar 264.63
Mar 264.16
Mar 264.04
Feb 264.1
Feb 264.11
Feb 264.21
Feb 264.15
Jan 264.71
Jan 265.08
Jan 265.36
Jan 265.24
Jan 264.71
Dec 257.23
Dec 257.35
Dec 257.64
Dec 258.2
Nov 257.33
Nov 256.17
Nov 256.07
Nov 255.62
Oct 255.8
Oct 256.37
Oct 255.6
Oct 255.66
Oct 256.01
Sep 255.35
Sep 255.34
Sep 255.63
Sep 255.46
Aug 255.74
Aug 255.82
Aug 255.51
Aug 255.54
Aug 255.71
Jul 256.08
Jul 256.55
Jul 256.89
Jul 257.04
Jun 254.2
Jun 254.22
Jun 254.81
Jun 254.05
May 254.35
May 254.48
May 254.52
May 254.09
May 254.21
Apr 254.13
Apr 253.86
Apr 254.1
Apr 254.04
Mar 253.29
Mar 253.38
Mar 253.9
Mar 254.08
Feb 253.93
Feb 253.97
Feb 253.47
Feb 253.52
Jan 253.42
Jan 253.84
Jan 254.14
Jan 254.13
Jan 253.64
Dec 243.41
Dec 243.4
Dec 243.43
Dec 243.26
Nov 243.18
Nov 243.04
Nov 242.95
Nov 244.61
Nov 244.56
Oct 244.67
Price to Book
12345med 2.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCMDF Price to Book by year
PeriodPrice to Book
Sep 263.07
Sep 263.13
Sep 263.43
Aug 263.36
Aug 263.32
Aug 263.35
Aug 263.92
Jul 263.7
Jul 263.57
Jul 263.37
Jul 263.01
Jul 262.45
Jun 262.42
Jun 262.46
Jun 262.49
Jun 262.38
May 262.5
May 262.5
May 262.51
May 262.4
May 262.66
Apr 262.68
Apr 262.6
Apr 262.38
Apr 262.29
Mar 262.18
Mar 262.31
Mar 262.08
Mar 262.01
Feb 262.04
Feb 262.05
Feb 262.1
Feb 262.07
Jan 262.35
Jan 262.53
Jan 262.67
Jan 262.61
Jan 262.35
Dec 252.58
Dec 252.62
Dec 252.72
Dec 252.93
Nov 252.61
Nov 252.2
Nov 252.17
Nov 252.01
Oct 252.07
Oct 252.27
Oct 252
Oct 252.02
Oct 252.14
Sep 252.45
Sep 252.44
Sep 252.58
Sep 252.5
Aug 252.63
Aug 252.67
Aug 252.52
Aug 252.54
Aug 252.61
Jul 252.78
Jul 253
Jul 253.15
Jul 253.22
Jun 252.6
Jun 252.61
Jun 252.98
Jun 252.51
May 252.69
May 252.77
May 252.8
May 252.53
May 252.61
Apr 252.56
Apr 252.39
Apr 252.54
Apr 252.5
Mar 252.68
Mar 252.75
Mar 253.18
Mar 253.32
Feb 253.2
Feb 253.23
Feb 252.82
Feb 252.86
Jan 252.78
Jan 253.13
Jan 253.37
Jan 253.36
Jan 252.96
Dec 242.96
Dec 242.95
Dec 242.98
Dec 242.83
Nov 242.76
Nov 242.64
Nov 242.56
Nov 244
Nov 243.96
Oct 244.06
DATA Communications Management Corp.
DCMDF
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News: DCMDF

DATA Communications Management Corp. Announces Syndication of Previously Announced $160 Million Credit Facility and New $25 Million Acquisition Accordion

feeds.newsfilecorp.com · 14 Sep 2026

DATA Communications Management Corp. Announces Syndication of Previously Announced $160 Million Credit Facility and New $25 Million Acquisition Accordion

Brampton, Ontario--(Newsfile Corp. - September 14, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"),

DATA Communications Management Q2 Earnings Call Highlights

marketbeat.com · 11 Aug 2026

DATA Communications Management Q2 Earnings Call Highlights

DATA Communications Management TSE: DCM said its second-quarter fiscal 2026 results were generally in line with expectations, as strong free cash flow, debt reduction and new-business activity offset revenue that remained below prior-year levels.

DATA Communications Management Corp. Reports Q2 2026 Financial Results

newsfilecorp.com · 10 Aug 2026

DATA Communications Management Corp. Reports Q2 2026 Financial Results

Brampton, Ontario--(Newsfile Corp. - August 10, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today reported second quarter 2026 financial results. "Second quarter results were generally in line with our expectations.

DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

newsfilecorp.com · 10 Aug 2026

DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

Brampton, Ontario--(Newsfile Corp. - August 10, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on September 28, 2026 to shareholders of record at the close of business on September 14, 2026.

DATA Communications Management (OTCMKTS:DCMDF) Stock Price Up 3.5%  – Here’s Why

defenseworld.net · 23 Jul 2026

DATA Communications Management (OTCMKTS:DCMDF) Stock Price Up 3.5% – Here’s Why

DATA Communications Management Corp. (OTCMKTS:DCMDF - Get Free Report) shot up 3.5% during mid-day trading on Wednesday. The company traded as high as $1.97 and last traded at $1.97. 2,600 shares were traded during trading, a decline of 72% from the average daily volume of 9,208 shares. The stock had previously closed at $1.9040.

DCM Announces Strategic Acquisition of Octacom, Strengthening Its Position in High-Growth Intelligent Document Processing Market

newsfilecorp.com · 9 Jul 2026

DCM Announces Strategic Acquisition of Octacom, Strengthening Its Position in High-Growth Intelligent Document Processing Market

Accelerates DCM's revenue shift towards higher-growth, higher-margin, tech-enabled services solutions Strengthens DCM's capabilities in enterprise workflow automation, AI-enabled data capture, information technology security and infrastructure, serving regulated industries including government, healthcare, banking, finance and insurance Transaction expected to be accretive to Adjusted EBITDA, Adjusted EPS and free cash flow1 Amended $160 million credit facility lowers average cost of debt capital Brampton, Ontario--(Newsfile Corp. - July 9, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today announced that it has acquired Octacom Limited ("Octacom"), a leading Canadian provider of intelligent document processing ("IDP") and digital transformation solutions, for $54.0 million (the "Transaction") on a cash-free and debt-free basis. In addition, the Company has entered into a fifth amended and restated credit agreement (the "Amended Credit Facility") with a Canadian chartered bank (the "Bank"), which provides for up to $160 million of credit facilities, a portion of which have been used to fund the Transaction.

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