dynaCERT Statistics

Total Valuation

dynaCERT has a market cap or net worth of 47.12 million. The enterprise value is 46.46 million.

Market Cap	47.12M
Enterprise Value	46.46M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	474.95M
Shares Outstanding	n/a
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.62
PB Ratio	207.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	33.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.74.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	7.74
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-39.42

Financial Efficiency

Return on equity (ROE) is -1,898.77% and return on invested capital (ROIC) is -251.76%.

Return on Equity (ROE)	-1,898.77%
Return on Assets (ROA)	-111.44%
Return on Invested Capital (ROIC)	-251.76%
Return on Capital Employed (ROCE)	-3,193.26%
Revenue Per Employee	45,619
Profits Per Employee	-274,320
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks. The beta is -0.37, so dynaCERT's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-35.61%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	20,722

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 1.32 million and -7.96 million in losses. Loss per share was -0.02.

Revenue	1.32M
Gross Profit	-1.03M
Operating Income	-7.54M
Pretax Income	-7.96M
Net Income	-7.96M
EBITDA	-7.25M
EBIT	-7.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 1.76 million in debt, giving a net cash position of 624,433.

Cash & Cash Equivalents	2.38M
Total Debt	1.76M
Net Cash	624,433
Net Cash Per Share	n/a
Equity (Book Value)	227,012
Book Value Per Share	0.00
Working Capital	-1.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -4,908, giving a free cash flow of -4.31 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-4,908
Free Cash Flow	-4.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-77.90%
Operating Margin	-570.15%
Pretax Margin	-601.33%
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	-12.11%
Shareholder Yield	n/a
Earnings Yield	-16.88%
FCF Yield	-9.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -22.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.32
Piotroski F-Score	4