dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of 31.44 million. The enterprise value is 31.55 million.
| Market Cap | 31.44M |
| Enterprise Value | 31.55M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 508.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 3.57% |
| Float | 474.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.25 |
| PB Ratio | 31.97 |
| P/TBV Ratio | 55.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 56.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -24.61 |
Financial Efficiency
Return on equity (ROE) is -2,067.83% and return on invested capital (ROIC) is -269.22%.
| Return on Equity (ROE) | -2,067.83% |
| Return on Assets (ROA) | -114.11% |
| Return on Invested Capital (ROIC) | -269.22% |
| Return on Capital Employed (ROCE) | -693.35% |
| Revenue Per Employee | 18,938 |
| Profits Per Employee | -250,066 |
| Employee Count | 29 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.85, so dynaCERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 48,251 |
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 549,205 and -7.25 million in losses. Loss per share was -0.02.
| Revenue | 549,205 |
| Gross Profit | -784,594 |
| Operating Income | -6.84M |
| Pretax Income | -7.25M |
| Net Income | -7.25M |
| EBITDA | -6.57M |
| EBIT | -6.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.57 million in cash and 1.68 million in debt, giving a net cash position of -104,074.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 1.68M |
| Net Cash | -104,074 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 983,337 |
| Book Value Per Share | 0.00 |
| Working Capital | -114,652 |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -5,065, giving a free cash flow of -7.09 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -5,065 |
| Free Cash Flow | -7.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -142.86% |
| Operating Margin | -1,245.69% |
| Pretax Margin | -1,320.44% |
| 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 | -13.72% |
| Shareholder Yield | -13.72% |
| Earnings Yield | -23.07% |
| FCF Yield | -22.54% |
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 -21.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.75 |
| Piotroski F-Score | 2 |