dynaCERT Statistics

Total Valuation

dynaCERT has a market cap or net worth of CAD 66.49 million. The enterprise value is 65.60 million.

Market Cap	66.49M
Enterprise Value	65.60M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

dynaCERT has 474.95 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	474.95M
Shares Outstanding	474.95M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	5.03%
Float	439.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.97
PB Ratio	203.78
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	-5.74
EV / Sales	34.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.74.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	7.74
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-39.42

Financial Efficiency

Return on equity (ROE) is -1,898.77% and return on invested capital (ROIC) is -251.76%.

Return on Equity (ROE)	-1,898.77%
Return on Assets (ROA)	-111.44%
Return on Invested Capital (ROIC)	-251.76%
Return on Capital Employed (ROCE)	-3,193.25%
Revenue Per Employee	65,570
Profits Per Employee	-394,293
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% 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	-3.45%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	270,939

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 1.90 million and -11.43 million in losses. Loss per share was -0.03.

Revenue	1.90M
Gross Profit	-1.48M
Operating Income	-10.84M
Pretax Income	-11.43M
Net Income	-11.43M
EBITDA	-10.43M
EBIT	-10.84M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.42 million in cash and 2.53 million in debt, giving a net cash position of 897,529 or 0.00 per share.

Cash & Cash Equivalents	3.42M
Total Debt	2.53M
Net Cash	897,529
Net Cash Per Share	0.00
Equity (Book Value)	326,295
Book Value Per Share	0.00
Working Capital	-1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -7,055, giving a free cash flow of -6.19 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-7,055
Free Cash Flow	-6.19M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-77.90%
Operating Margin	-570.15%
Pretax Margin	-601.33%
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	-12.11%
Shareholder Yield	n/a
Earnings Yield	-17.20%
FCF Yield	-9.31%

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 -22.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.32
Piotroski F-Score	4