dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of 53.40 million. The enterprise value is 54.12 million.
| Market Cap | 53.40M |
| Enterprise Value | 54.12M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 399.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | 52.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -28.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.79% |
| Return on Capital (ROIC) | -277.31% |
| Revenue Per Employee | 37,835 |
| Profits Per Employee | -249,879 |
| Employee Count | 29 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.72, so dynaCERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 24,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, dynaCERT had revenue of 1.10 million and -7.25 million in losses. Loss per share was -0.02.
| Revenue | 1.10M |
| Gross Profit | -1.46M |
| Operating Income | -6.83M |
| Pretax Income | -7.25M |
| Net Income | -7.25M |
| EBITDA | -6.50M |
| EBIT | -6.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 55,913 in cash and 821,763 in debt, giving a net cash position of -765,850.
| Cash & Cash Equivalents | 55,913 |
| Total Debt | 821,763 |
| Net Cash | -765,850 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -290,685 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -2,812, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -2,812 |
| Free Cash Flow | -3.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -133.16% |
| Operating Margin | -622.65% |
| Pretax Margin | -660.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
dynaCERT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
dynaCERT has an Altman Z-Score of -34.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.18 |
| Piotroski F-Score | n/a |