Dynastar Holdings Statistics
Total Valuation
DYNA has a market cap or net worth of 147.00 million.
| Market Cap | 147.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DYNA has 2.44 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.29% |
| Return on Invested Capital (ROIC) | -186.28% |
| Return on Capital Employed (ROCE) | 119.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.79% in the last 52 weeks. The beta is -1.13, so DYNA's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | +128.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 4,492 |
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) | 0.19 |
Income Statement
In the last 12 months, DYNA had revenue of 1.12 million and -1.36 million in losses. Loss per share was -0.14.
| Revenue | 1.12M |
| Gross Profit | 712,136 |
| Operating Income | -1.33M |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | -1.27M |
| EBIT | -1.33M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 34,117 in cash and 1.79 million in debt, giving a net cash position of -1.75 million or -0.00 per share.
| Cash & Cash Equivalents | 34,117 |
| Total Debt | 1.79M |
| Net Cash | -1.75M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.12M |
| Book Value Per Share | -0.23 |
| Working Capital | -2.38M |
Cash Flow
In the last 12 months, operating cash flow was -899,277 and capital expenditures -35,574, giving a free cash flow of -934,851.
| Operating Cash Flow | -899,277 |
| Capital Expenditures | -35,574 |
| Free Cash Flow | -934,851 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 63.52%, with operating and profit margins of -119.03% and -121.61%.
| Gross Margin | 63.52% |
| Operating Margin | -119.03% |
| Pretax Margin | -121.61% |
| Profit Margin | -121.61% |
| EBITDA Margin | -113.63% |
| EBIT Margin | -119.03% |
| FCF Margin | n/a |
Dividends & Yields
DYNA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.93% |
| FCF Yield | -0.64% |
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
DYNA has an Altman Z-Score of -6.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.69 |
| Piotroski F-Score | n/a |