dynaCERT Inc. (DYFSF)

dynaCERT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	53	48	51	63	176
Market Cap Growth	-39.23%	12.00%	-6.11%	-19.78%	-64.07%	-4.41%
Enterprise Value	30	54	51	51	56	164
Last Close Price	0.06	0.12	0.11	0.13	0.16	0.45
PS Ratio	54.31	47.96	140.91	59.81	105.83	480.11
PB Ratio	30.33	-34.24	1026.28	16.72	5.93	8.52
P/TBV Ratio	52.41	-	-	21.31	6.38	8.77
EV/Sales Ratio	53.34	48.61	149.73	59.91	93.38	445.76
Debt / Equity Ratio	1.71	-0.67	31.00	0.34	0.13	0.00
Net Debt / Equity Ratio	0.11	-0.59	25.67	0.26	-0.50	-0.71
Net Debt / EBITDA Ratio	-0.02	-0.14	-0.22	-0.10	0.52	1.30
Net Debt / FCF Ratio	-0.01	-0.24	-0.45	-0.14	0.73	1.48
Asset Turnover	0.15	0.35	0.07	0.10	0.03	0.02
Inventory Turnover	1.23	2.04	1.12	1.29	0.85	0.23
Quick Ratio	0.58	0.07	0.14	0.28	4.77	16.74
Current Ratio	0.97	0.24	0.54	1.63	6.37	21.20
Return on Equity (ROE)	-2067.83%	-	-413.63%	-124.32%	-81.91%	-60.63%
Return on Assets (ROA)	-114.11%	-136.85%	-75.30%	-60.16%	-38.30%	-38.28%
Return on Capital Employed (ROCE)	-693.40%	453.50%	-1251.60%	-226.90%	-91.00%	-55.90%
Earnings Yield	-24.31%	-13.22%	-13.71%	-15.94%	-20.38%	-6.11%
FCF Yield	-23.76%	-7.10%	-5.58%	-11.46%	-11.58%	-5.64%
Buyback Yield / Dilution	-13.71%	-11.28%	-0.19%	-0.08%	-7.49%	-21.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.