Canada
· Delayed Price · Currency is CAD dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of CAD 73.60 million. The enterprise value is 74.93 million.
| Market Cap | 73.60M |
| Enterprise Value | 74.93M |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
dynaCERT has 474.87 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 474.87M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 5.03% |
| Float | 435.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.95 |
| PB Ratio | -32.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | 46.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.73 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -46.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.85% |
| Return on Invested Capital (ROIC) | -1,015.69% |
| Return on Capital Employed (ROCE) | 453.50% |
| Revenue Per Employee | 55,240 |
| Profits Per Employee | -350,304 |
| Employee Count | 29 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.03, so dynaCERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 373,055 |
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 CAD 1.60 million and -10.16 million in losses. Loss per share was -0.02.
| Revenue | 1.60M |
| Gross Profit | -1.28M |
| Operating Income | -9.92M |
| Pretax Income | -10.16M |
| Net Income | -10.16M |
| EBITDA | -9.48M |
| EBIT | -9.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 170,624 in cash and 1.50 million in debt, giving a net cash position of -1.33 million or -0.00 per share.
| Cash & Cash Equivalents | 170,624 |
| Total Debt | 1.50M |
| Net Cash | -1.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.24M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.30M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -10,854, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -10,854 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -79.92% |
| Operating Margin | -618.97% |
| Pretax Margin | -634.15% |
| 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 | -11.28% |
| Shareholder Yield | -11.28% |
| Earnings Yield | -13.80% |
| FCF Yield | -7.41% |
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 -48.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.11 |
| Piotroski F-Score | n/a |