DynaCERT Financial Statements From 2010 to 2024

DYA Stock  CAD 0.18  0.01  5.26%   
DynaCERT financial statements provide useful quarterly and yearly information to potential DynaCERT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DynaCERT financial statements helps investors assess DynaCERT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DynaCERT's valuation are summarized below:
Gross Profit
-1.5 M
Market Capitalization
81.5 M
Enterprise Value Revenue
52.7741
Revenue
M
Earnings Share
(0.03)
We have found one hundred twenty available fundamental signals for DynaCERT, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DynaCERT's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of December 2024, Market Cap is likely to drop to about 48.3 M. In addition to that, Enterprise Value is likely to drop to about 48.8 M

DynaCERT Total Revenue

536,946

Check DynaCERT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DynaCERT's main balance sheet or income statement drivers, such as Interest Expense of 805.6 K, Selling General Administrative of 3.6 M or Total Revenue of 536.9 K, as well as many indicators such as Price To Sales Ratio of 126, Dividend Yield of 0.0 or PTB Ratio of 1 K. DynaCERT financial statements analysis is a perfect complement when working with DynaCERT Valuation or Volatility modules.
  
This module can also supplement various DynaCERT Technical models . Check out the analysis of DynaCERT Correlation against competitors.

DynaCERT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M5.6 M6.7 M
Slightly volatile
Total Current Liabilities2.9 MM2.5 M
Very volatile
Accounts Payable2.9 M2.8 M1.4 M
Slightly volatile
Cash234.9 K247.3 K3.2 M
Slightly volatile
Non Current Assets Total1.6 M2.9 M1.3 M
Slightly volatile
Cash And Short Term Investments234.9 K247.3 K3.2 M
Slightly volatile
Net Receivables279.5 K386.5 K342.4 K
Slightly volatile
Common Stock Total Equity108.3 M103.1 M51.5 M
Slightly volatile
Common Stock Shares Outstanding401.4 M382.3 M245.3 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M5.6 M6.7 M
Slightly volatile
Total Liabilities3.2 M5.6 M2.8 M
Pretty Stable
Total Current Assets4.8 M2.7 M5.3 M
Slightly volatile
Common Stock53.9 M94.8 M47.4 M
Slightly volatile
Short and Long Term Debt Total2.5 M1.9 M1.3 M
Very volatile
Other Current Liabilities384.4 K404.6 K980 K
Very volatile
Other Stockholder Equity12.9 M13.9 M10.1 M
Slightly volatile
Property Plant And Equipment Net1.6 M2.1 M1.3 M
Pretty Stable
Other Current Assets110.3 K116.1 K284 K
Slightly volatile
Property Plant And Equipment Gross2.9 M5.4 M3.2 M
Slightly volatile
Intangible Assets828.6 K789.1 K365.6 K
Slightly volatile
Net Tangible Assets11.2 M14.4 M7.5 M
Slightly volatile
Short and Long Term Debt1.1 MM498.4 K
Slightly volatile
Cash And Equivalents12.8 M9.6 M8.5 M
Slightly volatile
Property Plant Equipment4.6 M4.4 M1.5 M
Slightly volatile
Net Invested Capital921.2 K969.7 KM
Pretty Stable
Other Assets0.860.9240
Slightly volatile
Capital Stock87.7 M94.8 M60.7 M
Slightly volatile
Capital Lease Obligations953.1 K993.7 K422.2 K
Slightly volatile
Short Term Investments128.7 K79.9 K214.3 K
Slightly volatile

DynaCERT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M3.9 M4.4 M
Slightly volatile
Other Operating Expenses5.3 M8.1 M6.4 M
Slightly volatile
Cost Of Revenue3.3 M3.1 M869.5 K
Slightly volatile
Total Operating Expenses4.6 MM5.7 M
Slightly volatile
Depreciation And Amortization978.5 K931.9 K388.9 K
Slightly volatile
Research Development416.6 K438.5 K1.3 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M692.7 K
Slightly volatile
Reconciled Depreciation630.8 K931.9 K366.3 K
Slightly volatile
Interest Income6.4 K6.7 K118 K
Slightly volatile

DynaCERT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow234.9 K247.3 K3.2 M
Slightly volatile
Begin Period Cash Flow148.7 K156.5 K3.2 M
Slightly volatile
Depreciation978.5 K931.9 K388.9 K
Slightly volatile
Change To Netincome4.1 M7.5 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio126133289
Pretty Stable
Days Sales Outstanding392316645
Pretty Stable
Average Payables934 K1.1 M1.1 M
Pretty Stable
Stock Based Compensation To Revenue1.71.798.0497
Slightly volatile
Capex To Depreciation0.05670.05972.4426
Slightly volatile
EV To Sales130136298
Pretty Stable
Inventory Turnover1.381.31320.497
Slightly volatile
Days Of Inventory On Hand2642782.6 K
Very volatile
Payables Turnover1.291.020.7024
Pretty Stable
Sales General And Administrative To Revenue8.28.635322.3287
Pretty Stable
Average Inventory2.8 M2.9 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.930.98146.2755
Very volatile
Capex To Revenue0.120.12461.9686
Slightly volatile
Cash Per Share8.0E-49.0E-40.0104
Pretty Stable
Days Payables Outstanding3403586.2 K
Slightly volatile
Intangibles To Total Assets0.150.14020.0579
Slightly volatile
Current Ratio0.510.54083.334
Slightly volatile
Receivables Turnover1.11.15611.5896
Very volatile
Graham Number0.00860.0090.0842
Pretty Stable
Capex Per Share1.0E-41.0E-40.0023
Slightly volatile
Average Receivables298.9 K284.7 K236 K
Slightly volatile
Revenue Per Share0.00110.00120.0057
Slightly volatile
Interest Debt Per Share0.00420.00440.0061
Slightly volatile
Debt To Assets0.180.192.8103
Slightly volatile
Operating Cycle5645945.4 K
Pretty Stable
Days Of Payables Outstanding3403586.2 K
Slightly volatile
Quick Ratio0.140.14952.7287
Pretty Stable
Net Income Per E B T0.691.00.9545
Very volatile
Cash Ratio0.04680.04932.3389
Pretty Stable
Days Of Inventory Outstanding2642782.6 K
Very volatile
Days Of Sales Outstanding392316645
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.01581.1459
Pretty Stable
Fixed Asset Turnover0.20.212.9633
Slightly volatile
Debt Ratio0.180.192.8103
Slightly volatile
Price Sales Ratio126133289
Pretty Stable
Asset Turnover0.07540.07940.3896
Slightly volatile

DynaCERT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.3 M59.3 M83.5 M
Pretty Stable
Enterprise Value48.8 M60.9 M81.4 M
Pretty Stable

DynaCERT Fundamental Market Drivers

Cash And Short Term Investments247.3 K

About DynaCERT Financial Statements

DynaCERT investors utilize fundamental indicators, such as revenue or net income, to predict how DynaCERT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue475.8 K499.6 K
Total Revenue446.8 K536.9 K
Cost Of Revenue3.1 M3.3 M
Stock Based Compensation To Revenue 1.79  1.70 
Sales General And Administrative To Revenue 8.64  8.20 
Research And Ddevelopement To Revenue 0.98  0.93 
Capex To Revenue 0.12  0.12 
Ebit Per Revenue(16.88)(17.73)

Pair Trading with DynaCERT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DynaCERT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DynaCERT will appreciate offsetting losses from the drop in the long position's value.

Moving against DynaCERT Stock

  0.4IVS Inventus Mining CorpPairCorr
The ability to find closely correlated positions to DynaCERT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DynaCERT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DynaCERT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DynaCERT to buy it.
The correlation of DynaCERT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DynaCERT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DynaCERT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DynaCERT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in DynaCERT Stock

DynaCERT financial ratios help investors to determine whether DynaCERT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DynaCERT with respect to the benefits of owning DynaCERT security.