dynaCERT Inc. (TSX:DYA)

dynaCERT Statistics

Total Valuation

dynaCERT has a market cap or net worth of CAD 45.75 million. The enterprise value is 45.89 million.

Market Cap	45.75M
Enterprise Value	45.89M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

dynaCERT has 508.29 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	508.29M
Shares Outstanding	508.29M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	3.57%
Float	474.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.80
PB Ratio	33.40
P/TBV Ratio	57.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	59.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.71.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-24.61

Financial Efficiency

Return on equity (ROE) is -2,067.83% and return on invested capital (ROIC) is -269.22%.

Return on Equity (ROE)	-2,067.83%
Return on Assets (ROA)	-114.11%
Return on Invested Capital (ROIC)	-269.22%
Return on Capital Employed (ROCE)	-693.35%
Revenue Per Employee	26,379
Profits Per Employee	-348,315
Employee Count	29
Asset Turnover	0.15
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is -0.85, so dynaCERT's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-48.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	212,741

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 764,982 and -10.10 million in losses. Loss per share was -0.02.

Revenue	764,982
Gross Profit	-1.09M
Operating Income	-9.53M
Pretax Income	-10.10M
Net Income	-10.10M
EBITDA	-9.15M
EBIT	-9.53M
Loss Per Share	-0.02

Balance Sheet

The company has 2.19 million in cash and 2.34 million in debt, giving a net cash position of -144,964 or -0.00 per share.

Cash & Cash Equivalents	2.19M
Total Debt	2.34M
Net Cash	-144,964
Net Cash Per Share	-0.00
Equity (Book Value)	1.37M
Book Value Per Share	0.00
Working Capital	-159,698

Cash Flow

In the last 12 months, operating cash flow was -9.87 million and capital expenditures -7,055, giving a free cash flow of -9.87 million.

Operating Cash Flow	-9.87M
Capital Expenditures	-7,055
Free Cash Flow	-9.87M
FCF Per Share	-0.02

Margins

Gross Margin	-142.86%
Operating Margin	-1,245.69%
Pretax Margin	-1,320.44%
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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-22.08%
FCF Yield	-21.58%

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 -21.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.75
Piotroski F-Score	2