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dynaCERT Inc (TSE:DYA)
:DYA
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dynaCERT (DYA) Stock Statistics & Valuation Metrics

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Total Valuation

dynaCERT has a market cap or net worth of C$68.69M. The enterprise value is C$63.50M.
Market CapC$68.69M
Enterprise ValueC$63.50M

Share Statistics

dynaCERT has 508,786,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,786,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

dynaCERT’s return on equity (ROE) is 4.53 and return on invested capital (ROIC) is 1296.51%.
Return on Equity (ROE)4.53
Return on Assets (ROA)-2.96
Return on Invested Capital (ROIC)1296.51%
Return on Capital Employed (ROCE)4.41
Revenue Per Employee55.24K
Profits Per Employee-350.30K
Employee Count29
Asset Turnover0.47
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio188.66
Price to Fair Value-33.18
Price to FCF-10.35
Price to Operating Cash Flow-9.96
PEG Ratio0.51

Income Statement

In the last 12 months, dynaCERT had revenue of 1.60M and earned -10.16M in profits. Earnings per share was -0.02.
Revenue1.60M
Gross Profit-998.86K
Operating Income-9.63M
Pretax Income-10.16M
Net Income-10.16M
EBITDA-9.09M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -6.18M and capital expenditures -16.34K, giving a free cash flow of -6.20M billion.
Operating Cash Flow-6.18M
Free Cash Flow-6.20M
Free Cash Flow per Share-0.01

Dividends & Yields

dynaCERT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-36.36%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)43.90
Average Volume (3m)271.99K

Important Dates

dynaCERT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

dynaCERT as a current ratio of 0.23, with Debt / Equity ratio of 774.46%
Current Ratio0.23
Quick Ratio0.08
Debt to Market Cap0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio-45.42

Taxes

In the past 12 months, dynaCERT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

dynaCERT EV to EBITDA ratio is -8.34, with an EV/FCF ratio of -13.87.
EV to Sales47.36
EV to EBITDA-8.34
EV to Free Cash Flow-13.87
EV to Operating Cash Flow-13.93

Balance Sheet

dynaCERT has C$3.21M in cash and marketable securities with C$2.53M in debt, giving a net cash position of -C$684.29K billion.
Cash & Marketable SecuritiesC$3.21M
Total DebtC$2.53M
Net Cash-C$684.29K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is -61.56%, with operating margin of -601.39%, and net profit margin of -634.15%.
Gross Margin-61.56%
Operating Margin-601.39%
Pretax Margin-634.15%
Net Profit Margin-634.15%
EBITDA Margin-567.73%
EBIT Margin-620.91%

Analyst Forecast

The average price target for dynaCERT is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast408.78%
EPS Growth Forecast-20.74%

Scores

Smart Score1
AI Score49
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