dynaCERT Statistics

Total Valuation

dynaCERT has a market cap or net worth of CAD 53.37 million. The enterprise value is 57.25 million.

Market Cap	53.37M
Enterprise Value	57.25M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

dynaCERT has 508.29 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	508.29M
Shares Outstanding	508.29M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	2.73%
Float	475.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.88
PB Ratio	-46.95
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	-5.49
EV / Sales	88.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-99.04%
Return on Invested Capital (ROIC)	-274.00%
Return on Capital Employed (ROCE)	-397.73%
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	22,205
Profits Per Employee	-359,373
Employee Count	29
Asset Turnover	0.11
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks. The beta is -0.58, so dynaCERT's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-38.24%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	118,267

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 643,934 and -10.42 million in losses. Loss per share was -0.02.

Revenue	643,934
Gross Profit	-1.15M
Operating Income	-8.99M
Pretax Income	-10.42M
Net Income	-10.42M
EBITDA	-8.63M
EBIT	-8.99M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 5.98 million in debt, with a net cash position of -3.88 million or -0.01 per share.

Cash & Cash Equivalents	2.11M
Total Debt	5.98M
Net Cash	-3.88M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.14M
Book Value Per Share	-0.00
Working Capital	-1.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.21M
Capital Expenditures	n/a
Depreciation & Amortization	357,512
Net Borrowing	2.15M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-178.95%
Operating Margin	-1,396.43%
Pretax Margin	-1,618.46%
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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-19.53%
FCF Yield	n/a

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 -20.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.43
Piotroski F-Score	2