dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of 44.09 million. The enterprise value is 45.27 million.
| Market Cap | 44.09M |
| Enterprise Value | 45.27M |
Important Dates
The last earnings date was 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) | +13.19% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 475.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.33 |
| PB Ratio | -51.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.39 |
| EV / Sales | 53.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -32.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.34% |
| Return on Invested Capital (ROIC) | -414.46% |
| Return on Capital Employed (ROCE) | 931.69% |
| Revenue Per Employee | 29,621 |
| Profits Per Employee | -289,355 |
| Employee Count | 29 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% 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 | -35.71% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 24,067 |
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 859,013 and -8.39 million in losses. Loss per share was -0.02.
| Revenue | 859,013 |
| Gross Profit | -920,918 |
| Operating Income | -7.90M |
| Pretax Income | -8.39M |
| Net Income | -8.39M |
| EBITDA | -7.61M |
| EBIT | -7.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 627,303 in cash and 1.82 million in debt, giving a net cash position of -1.19 million.
| Cash & Cash Equivalents | 627,303 |
| Total Debt | 1.82M |
| Net Cash | -1.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -852,387 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.09 million and capital expenditures -5,173, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | -5,173 |
| Free Cash Flow | -6.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -107.21% |
| Operating Margin | -919.94% |
| Pretax Margin | -976.85% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | -19.03% |
| FCF Yield | -13.82% |
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 -34.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.13 |
| Piotroski F-Score | 3 |