dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of 49.73 million. The enterprise value is 49.08 million.
| Market Cap | 49.73M |
| Enterprise Value | 49.08M |
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 | 508.29M |
| 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 | 475.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.59 |
| PB Ratio | 219.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | 35.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.40 |
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 -30.91% in the last 52 weeks. The beta is -0.38, so dynaCERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 4,724 |
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 |
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 |
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 |
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 | -16.00% |
| FCF Yield | -8.66% |
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 |