dynaCERT Statistics

Total Valuation

dynaCERT has a market cap or net worth of CAD 68.62 million. The enterprise value is 70.25 million.

Market Cap	68.62M
Enterprise Value	70.25M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

dynaCERT has 508.29 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	508.29M
Shares Outstanding	508.29M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	4.70%
Float	475.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.57
PB Ratio	-59.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	59.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.45

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-32.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-126.34%
Return on Invested Capital (ROIC)	-414.46%
Return on Capital Employed (ROCE)	931.69%
Revenue Per Employee	40,399
Profits Per Employee	-394,640
Employee Count	29
Asset Turnover	0.22
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.37, so dynaCERT's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-25.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	168,933

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 1.17 million and -11.44 million in losses. Loss per share was -0.03.

Revenue	1.17M
Gross Profit	-1.26M
Operating Income	-10.78M
Pretax Income	-11.44M
Net Income	-11.44M
EBITDA	-10.38M
EBIT	-10.78M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 855,553 in cash and 2.48 million in debt, giving a net cash position of -1.63 million or -0.00 per share.

Cash & Cash Equivalents	855,553
Total Debt	2.48M
Net Cash	-1.63M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.16M
Book Value Per Share	-0.00
Working Capital	-2.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.31 million and capital expenditures -7,055, giving a free cash flow of -8.31 million.

Operating Cash Flow	-8.31M
Capital Expenditures	-7,055
Free Cash Flow	-8.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	-107.21%
Operating Margin	-919.94%
Pretax Margin	-976.85%
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	-13.19%
Shareholder Yield	n/a
Earnings Yield	-16.68%
FCF Yield	-12.12%

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 -34.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.13
Piotroski F-Score	3