Canada · Delayed Price · Currency is CAD dynaCERT Statistics
Total Valuation
dynaCERT has a market cap or net worth of CAD 66.08 million. The enterprise value is 71.96 million.
| Market Cap | 66.08M |
| Enterprise Value | 71.96M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
dynaCERT has 508.29 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | 508.29M |
| Shares Outstanding | 508.29M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | -0.05% |
| 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 | 172.83 |
| PB Ratio | -22.64 |
| 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 | 188.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -19.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.61% |
| Return on Invested Capital (ROIC) | -165.10% |
| Return on Capital Employed (ROCE) | -2,087.72% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 12,745 |
| Profits Per Employee | -325,133 |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is -0.44, so dynaCERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 156,769 |
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 382,335 and -9.75 million in losses. Loss per share was -0.02.
| Revenue | 382,335 |
| Gross Profit | -1.05M |
| Operating Income | -8.52M |
| Pretax Income | -9.75M |
| Net Income | -9.75M |
| EBITDA | -8.18M |
| EBIT | -8.52M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 636,389 in cash and 6.51 million in debt, with a net cash position of -5.88 million or -0.01 per share.
| Cash & Cash Equivalents | 636,389 |
| Total Debt | 6.51M |
| Net Cash | -5.88M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.92M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was -9.52 million and capital expenditures -3,832, giving a free cash flow of -9.52 million.
| Operating Cash Flow | -9.52M |
| Capital Expenditures | -3,832 |
| Depreciation & Amortization | 342,117 |
| Net Borrowing | 1.88M |
| Free Cash Flow | -9.52M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -275.45% |
| Operating Margin | -2,227.68% |
| Pretax Margin | -2,551.16% |
| 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 | -14.46% |
| Shareholder Yield | -14.46% |
| Earnings Yield | -14.76% |
| FCF Yield | -14.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |