Education
About Us
Working with TipRanks
Follow Us
dynaCERT Inc (TSE:DYA)
:DYA
Total Valuation
dynaCERT has a market cap or net worth of C$73.68M. The enterprise value is C$78.68M.
Market CapC$73.68M
Enterprise ValueC$78.68M
Share Statistics
dynaCERT has 475,370,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,370,850
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 dynaCERT is -7.33. dynaCERT’s PEG ratio is 0.64.
PE Ratio-7.33
PS Ratio47.12
PB Ratio-33.18
Price to Fair Value-33.18
Price to FCF-13.61
Price to Operating Cash Flow-13.67
PEG Ratio0.64
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 -5.45M and capital expenditures -24.49K, giving a free cash flow of -5.47M billion.
Operating Cash Flow-5.45M
Free Cash Flow-5.47M
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
Beta-0.03
52-Week Price Change14.29%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)47.86
Average Volume (3m)520.90K
Important Dates
dynaCERT upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
dynaCERT as a current ratio of 0.23, with Debt / Equity ratio of -66.88%
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$86.30K in cash and marketable securities with C$1.50M in debt, giving a net cash position of C$1.41M billion.
Cash & Marketable SecuritiesC$86.30K
Total DebtC$1.50M
Net CashC$1.41M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -104.23%, with operating margin of -601.39%, and net profit margin of -634.15%.
Gross Margin-104.23%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast258.52%
EPS Growth Forecast-4.87%