dynaCERT Inc (TSE:DYA)
TSX:DYA
Total Valuation
dynaCERT has a market cap or net worth of C$55.91M. The enterprise value is C$59.93M.
Market CapC$55.91M
Enterprise ValueC$59.93M
Share Statistics
dynaCERT has 508,286,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,286,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
dynaCERT’s return on equity (ROE) is 9.17 and return on invested capital (ROIC) is -185.58%.
Return on Equity (ROE)9.17
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-185.58%
Return on Capital Employed (ROCE)-3.98
Revenue Per Employee22.20K
Profits Per Employee-359.37K
Employee Count29
Asset Turnover0.08
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of dynaCERT is ―. dynaCERT’s PEG ratio is 0.40.
PE Ratio―
PS Ratio68.05
PB Ratio-38.55
Price to Fair Value-38.55
Price to FCF-4.29
Price to Operating Cash Flow-5.48
PEG Ratio0.40
Income Statement
In the last 12 months, dynaCERT had revenue of 643.93K and earned -10.42M in profits. Earnings per share was -0.02.
Revenue643.93K
Gross Profit-4.24M
Operating Income-8.99M
Pretax Income-10.42M
Net Income-10.42M
EBITDA-8.22M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.21M and capital expenditures -9.28K, giving a free cash flow of -10.22M billion.
Operating Cash Flow-10.21M
Free Cash Flow-10.22M
Free Cash Flow per Share-0.02
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
Beta0.54
52-Week Price Change-26.67%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)54.65
Average Volume (3m)264.24K
Important Dates
dynaCERT upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
dynaCERT as a current ratio of 0.77, with Debt / Equity ratio of -526.21%
Current Ratio0.77
Quick Ratio0.42
Debt to Market Cap0.09
Net Debt to EBITDA-0.49
Interest Coverage Ratio-25.25
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 -5.82, with an EV/FCF ratio of -4.69.
EV to Sales74.29
EV to EBITDA-5.82
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-4.69
Balance Sheet
dynaCERT has C$1.96M in cash and marketable securities with C$5.98M in debt, giving a net cash position of -C$4.02M billion.
Cash & Marketable SecuritiesC$1.96M
Total DebtC$5.98M
Net Cash-C$4.02M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -450.97%, with operating margin of -1396.43%, and net profit margin of -1618.46%.
Gross Margin-450.97%
Operating Margin-1396.43%
Pretax Margin-1618.46%
Net Profit Margin-1618.46%
EBITDA Margin-1276.03%
EBIT Margin-1396.43%
Analyst Forecast
The average price target for dynaCERT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-48.39%
EPS Growth Forecast9.17%