dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1100
+0.0050 (4.76%)
Aug 26, 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 | Jun '26 Jun 30, 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 | 0.5 | 0.64 | 1.6 | 0.45 | 1.15 | 0.76 |
Revenue Growth | -57.68% | -59.80% | 258.52% | -61.11% | 51.79% | 61.89% |
Gross Profit Gross Profit Growth | -1.06 | -1.15 | -1.28 | -2.13 | -2.33 | -1.41 |
Operating Income Operating Income Growth | -8.42 | -8.99 | -9.92 | -7.68 | -11.52 | -13.58 |
Net Income Net Income Growth | -9.79 | -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 | Jun '26 Jun 30, 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 | 0.13 | 0.12 | 0.06 | 0.1 | 0.06 | 0.07 |
Canada and Other Canada and Other Growth | 0.36 | 0.53 | 1.54 | 0.34 | 1.09 | 0.69 |
Total Total Growth | 0.5 | 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 | Jun '26 Jun 30, 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 | 5.18 | 2.11 | 0.17 | 0.33 | 0.32 | 8.57 |
Total Debt Total Debt Growth | 11 | 5.98 | 1.5 | 1.9 | 1.4 | 1.81 |
Net Cash (Debt) Net Cash Growth | -5.82 | -3.88 | -1.33 | -1.57 | -1.08 | 6.76 |
Net Cash Growth | - | - | - | - | - | -63.94% |
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 | Jun '26 Jun 30, 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 | -8.54 | -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 | -8.54 | -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 | Jun '26 Jun 30, 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 | -214.74% | -178.95% | -79.92% | - | -203.11% | -185.64% |
Operating Margin | -1698.04% | -1396.43% | -618.97% | -1719.51% | -1002.75% | -1793.32% |
Pretax Margin | -1974.97% | -1618.46% | -634.15% | -1931.30% | -953.50% | -2156.49% |
Profit Margin | -1974.97% | -1618.46% | -634.15% | -1931.30% | -953.50% | -2156.49% |
FCF Margin | -1723.44% | -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 27, 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 | 112.78 | 71.04 | 47.96 | 140.91 | 59.81 | 105.83 |