dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Jul 31, 2026, 3:59 PM EST
dynaCERT Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.38 | 0.64 | 1.6 | 0.45 | 1.15 | 0.76 |
Revenue Growth | -79.89% | -59.80% | 258.52% | -61.11% | 51.79% | 61.89% |
Gross Profit Gross Profit Growth | -0.86 | -0.96 | -1 | -0.61 | -1.14 | -0.94 |
Operating Income Operating Income Growth | -8.42 | -8.85 | -9.41 | -8.15 | -11.28 | -14.04 |
Net Income Net Income Growth | -9.75 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 0.15 | 0.12 | 0.06 | 0.1 | 0.06 | 0.07 |
Canada and Other Canada and Other Growth | - | 0.53 | 1.54 | 0.34 | 1.09 | 0.69 |
Total Total Growth | 0.38 | 0.64 | 1.6 | 0.45 | 1.15 | 0.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.51 | 1.96 | 0.09 | 0.25 | 0.16 | 8.34 |
Total Debt Total Debt Growth | 6.51 | 5.98 | 1.5 | 1.9 | 1.4 | 1.81 |
Net Cash (Debt) Net Cash Growth | -6 | -4.02 | -1.41 | -1.65 | -1.25 | 6.53 |
Net Cash Growth | - | - | - | - | - | -65.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.52 | -10.21 | -5.45 | -3.52 | -7.88 | -8.66 |
Capital Expenditures CapEx Growth | -0 | - | -0.01 | - | - | -0.62 |
Free Cash Flow Free Cash Flow Growth | -9.52 | -10.21 | -5.46 | -3.52 | -7.88 | -9.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -225.31% | -148.84% | -62.35% | -136.32% | -99.30% | -123.58% |
Operating Margin | -2202.51% | -1374.18% | -587.21% | -1824.27% | -981.86% | -1854.48% |
Pretax Margin | -2270.60% | -1364.86% | -594.75% | -1917.87% | -979.55% | -1816.61% |
Profit Margin | -2270.60% | -1364.86% | -594.75% | -1917.87% | -979.55% | -1816.61% |
FCF Margin | -2489.83% | -1585.25% | -340.63% | -787.03% | -685.57% | -1225.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
PS Ratio | 139.59 | 68.05 | 46.48 | 132.62 | 59.81 | 105.83 |