dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of 53.11 million. The enterprise value is 54.07 million.
| Market Cap | 53.11M |
| Enterprise Value | 54.07M |
Important Dates
The last earnings date was 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) | +11.28% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.70 |
| PB Ratio | -34.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | 46.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -46.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.85% |
| Return on Invested Capital (ROIC) | -1,015.69% |
| Return on Capital Employed (ROCE) | 453.50% |
| Revenue Per Employee | 38,392 |
| Profits Per Employee | -243,463 |
| Employee Count | 29 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.03, so dynaCERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 14,385 |
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 1.11 million and -7.06 million in losses. Loss per share was -0.02.
| Revenue | 1.11M |
| Gross Profit | -889,860 |
| Operating Income | -6.89M |
| Pretax Income | -7.06M |
| Net Income | -7.06M |
| EBITDA | -6.59M |
| EBIT | -6.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 118,584 in cash and 1.04 million in debt, giving a net cash position of -924,352.
| Cash & Cash Equivalents | 118,584 |
| Total Debt | 1.04M |
| Net Cash | -924,352 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.56M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -7,544, giving a free cash flow of -3.79 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -7,544 |
| Free Cash Flow | -3.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -79.92% |
| Operating Margin | -618.97% |
| Pretax Margin | -634.15% |
| 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 | -11.28% |
| Shareholder Yield | -11.28% |
| Earnings Yield | -13.29% |
| FCF Yield | -7.14% |
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 -48.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.11 |
| Piotroski F-Score | n/a |