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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.1150 CAD | 0.00% |
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-8.00% | +27.78% |
| Jun. 24 | DynaCERT Inc. announced that it has received CAD 5 million in funding | CI |
| Jun. 24 | DynaCERT Receives First Series Order From Vietnam Trucking Logistics Company | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -38.3 | -60.16 | -75.3 | -136.85 | -99.04 | |||||
Return on Total Capital | -40.64 | -69.11 | -128.41 | -1.02K | -274 | |||||
Return On Equity % | -81.91 | -124.32 | -413.64 | 931 | 616.58 | |||||
Return on Common Equity | -81.91 | -124.32 | -413.64 | 931 | 616.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -193.02 | -203.11 | -476.74 | -79.92 | -178.95 | |||||
SG&A Margin | 846.18 | 470.68 | 1.1K | 350.38 | 973.91 | |||||
EBITDA Margin % | -1.73K | -949.82 | -1.6K | -591.91 | -1.34K | |||||
EBITA Margin % | -1.77K | -988.06 | -1.69K | -610.28 | -1.38K | |||||
EBIT Margin % | -1.79K | -1K | -1.72K | -618.97 | -1.4K | |||||
Income From Continuing Operations Margin % | -2.16K | -953.5 | -1.93K | -634.15 | -1.62K | |||||
Net Income Margin % | -2.16K | -953.5 | -1.93K | -634.15 | -1.62K | |||||
Net Avail. For Common Margin % | -2.16K | -953.5 | -1.93K | -634.15 | -1.62K | |||||
Normalized Net Income Margin | -1.11K | -595.94 | -1.18K | -396.04 | -908.52 | |||||
Levered Free Cash Flow Margin | -470.34 | -339.28 | -383.72 | -125.58 | -1.05K | |||||
Unlevered Free Cash Flow Margin | -469.64 | -339.28 | -276.41 | -117.3 | -1.01K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.03 | 0.1 | 0.07 | 0.35 | 0.11 | |||||
Fixed Assets Turnover | 0.27 | 0.34 | 0.18 | 0.9 | 0.27 | |||||
Receivables Turnover (Average Receivables) | 5.86 | 6.17 | 2.2 | 8.76 | 7.7 | |||||
Inventory Turnover (Average Inventory) | 0.87 | 1.29 | 1.12 | 2.04 | 1.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.37 | 1.63 | 0.54 | 0.23 | 0.77 | |||||
Quick Ratio | 4.64 | 0.29 | 0.14 | 0.07 | 0.41 | |||||
Operating Cash Flow to Current Liabilities | -4.58 | -3.85 | -0.7 | -0.97 | -1.8 | |||||
Days Sales Outstanding (Average Receivables) | 62.29 | 59.15 | 166.25 | 41.78 | 47.43 | |||||
Days Outstanding Inventory (Average Inventory) | 420.37 | 283.61 | 325.63 | 179.6 | 286.45 | |||||
Average Days Payable Outstanding | 148.29 | 132.93 | 354.2 | 514.47 | 236.07 | |||||
Cash Conversion Cycle (Average Days) | 334.36 | 209.83 | 137.67 | -293.09 | 97.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.4 | 34.16 | 3.1K | -66.88 | -526.21 | |||||
Total Debt / Total Capital | 11.82 | 25.46 | 96.88 | -201.95 | 123.46 | |||||
LT Debt/Equity | 10.42 | 23.54 | 900.61 | -2.55 | -298.87 | |||||
Long-Term Debt / Total Capital | 9.18 | 17.54 | 28.14 | -7.71 | 70.12 | |||||
Total Liabilities / Total Assets | 19.62 | 42.3 | 98.91 | 165.45 | 114.35 | |||||
EBIT / Interest Expense | -1.6K | - | -10.01 | -46.75 | -25.25 | |||||
EBITDA / Interest Expense | -1.5K | - | -8.8 | -42.73 | -23.08 | |||||
(EBITDA - Capex) / Interest Expense | -1.57K | - | -8.8 | -42.78 | -23.08 | |||||
Total Debt / EBITDA | -0.14 | -0.13 | -0.28 | -0.17 | -0.73 | |||||
Net Debt / EBITDA | 0.51 | -0.1 | -0.23 | -0.15 | -0.47 | |||||
Total Debt / (EBITDA - Capex) | -0.14 | -0.13 | -0.28 | -0.17 | -0.73 | |||||
Net Debt / (EBITDA - Capex) | 0.49 | -0.1 | -0.23 | -0.15 | -0.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 61.89 | 51.79 | -61.11 | 258.52 | -59.8 | |||||
Gross Profit, 1 Yr. Growth % | -6.14K | 66.08 | -8.73 | -39.89 | -10 | |||||
EBITDA, 1 Yr. Growth % | -9.18 | -16.45 | -34.36 | 32.35 | -8.94 | |||||
EBITA, 1 Yr. Growth % | -8.1 | -15.36 | -33.67 | 29.81 | -9.33 | |||||
EBIT, 1 Yr. Growth % | -7.76 | -15.12 | -33.32 | 29.06 | -9.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.94 | -32.88 | -21.24 | 17.72 | 2.59 | |||||
Net Income, 1 Yr. Growth % | 18.94 | -32.88 | -21.24 | 17.72 | 2.59 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.7 | -35.25 | -22.76 | 19.95 | -7.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.66 | -32.94 | -21.39 | 5.78 | -10.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 175.63 | -3.56 | 22.62 | -36.85 | -81.81 | |||||
Inventory, 1 Yr. Growth % | 19.05 | -5.08 | -25.55 | -55.85 | 125.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 106.62 | -23.93 | -26.56 | -32.99 | 133.44 | |||||
Total Assets, 1 Yr. Growth % | -38.85 | -57.63 | -21 | -39.1 | 131.04 | |||||
Tangible Book Value, 1 Yr. Growth % | -50.97 | -74.31 | -122.56 | 299.49 | -53.44 | |||||
Common Equity, 1 Yr. Growth % | -48.7 | -69.58 | -98.51 | -3.76K | -49.33 | |||||
Cash From Operations, 1 Yr. Growth % | -24.27 | -9.03 | -55.36 | 54.86 | 87.45 | |||||
Capital Expenditures, 1 Yr. Growth % | -49.83 | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -63.32 | 17.29 | -56.02 | 17.33 | 235.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -63.27 | 17.48 | -68.32 | 52.15 | 247.32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.68 | 56.76 | -23.17 | 18.07 | 20.05 | |||||
Gross Profit, 2 Yr. CAGR % | 38.67 | 882.56 | 23.12 | -25.93 | -26.45 | |||||
EBITDA, 2 Yr. CAGR % | 4.23 | -12.89 | -25.94 | -6.79 | 9.78 | |||||
EBITA, 2 Yr. CAGR % | 4.9 | -11.8 | -25.07 | -7.2 | 8.49 | |||||
EBIT, 2 Yr. CAGR % | 5.16 | -11.52 | -24.77 | -7.23 | 8.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.53 | -10.65 | -27.29 | -3.71 | 9.9 | |||||
Net Income, 2 Yr. CAGR % | 13.53 | -10.65 | -27.29 | -3.71 | 9.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.77 | -13.72 | -29.28 | -3.75 | 5.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.69 | -13.86 | -27.39 | -8.81 | -2.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -18.83 | 63.04 | 8.75 | -12 | -66.11 | |||||
Inventory, 2 Yr. CAGR % | 36.64 | 6.3 | -15.93 | -42.67 | -0.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 103.11 | 25.37 | -25.26 | -29.85 | 25.07 | |||||
Total Assets, 2 Yr. CAGR % | -9.58 | -49.1 | -42.14 | -30.64 | 18.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | -17.59 | -64.51 | -75.93 | -5.06 | 36.39 | |||||
Common Equity, 2 Yr. CAGR % | -15.5 | -60.5 | -93.26 | -26.12 | 330.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.13 | -17 | -36.28 | -16.86 | 70.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.56 | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19.78 | -36.63 | -28.18 | -28.17 | 98.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -19.57 | -36.53 | -38.99 | -30.57 | 129.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 102.16 | 2.58 | -1.5 | 28.39 | -17.55 | |||||
Gross Profit, 3 Yr. CAGR % | -5.72 | 45.36 | 345 | -3.06 | -20.96 | |||||
EBITDA, 3 Yr. CAGR % | 6.03 | -3.18 | -20.73 | -10.13 | -7.51 | |||||
EBITA, 3 Yr. CAGR % | 6.59 | -2.34 | -19.79 | -10.01 | -7.92 | |||||
EBIT, 3 Yr. CAGR % | 6.72 | -2.09 | -19.48 | -9.94 | -7.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.67 | -4.72 | -14.33 | -14.62 | -1.65 | |||||
Net Income, 3 Yr. CAGR % | 12.67 | -4.72 | -14.33 | -14.62 | -1.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.6 | -3.63 | -16.85 | -15.66 | -5.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2 | -12.87 | -16.44 | -17.69 | -9.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.57 | -14.03 | 48.27 | -9.27 | -47.97 | |||||
Inventory, 3 Yr. CAGR % | 7.1 | 21.01 | -5.6 | -32.17 | -9.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 91.42 | 46.4 | 4.9 | -27.93 | 4.73 | |||||
Total Assets, 3 Yr. CAGR % | 59.36 | -29.76 | -41.06 | -41.14 | 3.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 291.17 | -44.13 | -69.49 | -38.6 | -25.13 | |||||
Common Equity, 3 Yr. CAGR % | 194.01 | -39.89 | -86.75 | -45.04 | -34.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.79 | -5.14 | -32.5 | -14.33 | 9.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.14 | - | - | -74.04 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.33 | -11.01 | -43.89 | -15.41 | 20.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.05 | -10.82 | -49.65 | -17.27 | 18.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 36.1 | 37.29 | 8.52 | 6.61 | |||||
Gross Profit, 5 Yr. CAGR % | - | 39.97 | 4.09 | 11 | 116.59 | |||||
EBITDA, 5 Yr. CAGR % | 21.08 | 11.2 | -8.15 | -4.64 | -9.7 | |||||
EBITA, 5 Yr. CAGR % | 21.6 | 11.81 | -7.42 | -4.32 | -9.49 | |||||
EBIT, 5 Yr. CAGR % | 21.89 | 12 | -7.21 | -4.18 | -9.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.34 | 10.59 | -5.44 | -4.32 | -5.36 | |||||
Net Income, 5 Yr. CAGR % | 27.34 | 10.59 | -5.44 | -4.32 | -5.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.47 | 10.73 | -5.81 | -3.68 | -8.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.18 | 0.35 | -13.08 | -11.27 | -11.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 4.75 | 2.43 | -13.22 | -17.84 | |||||
Inventory, 5 Yr. CAGR % | 81.25 | -8.11 | -2.79 | -10.24 | -3.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 76.03 | 55.44 | 31.41 | 9.08 | 12.54 | |||||
Total Assets, 5 Yr. CAGR % | 37.12 | 5.6 | 6.26 | -30.11 | -22.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 40.73 | 13.36 | 28.24 | -30.93 | -44.46 | |||||
Common Equity, 5 Yr. CAGR % | 42.29 | 14.76 | -35.07 | -34.72 | -46.67 | |||||
Cash From Operations, 5 Yr. CAGR % | 28.21 | 1.67 | -11.68 | -10.01 | -2.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.02 | - | - | -53.49 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.09 | -4.27 | -7.85 | -18.32 | -7.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.61 | -4.16 | -13.34 | -19.32 | -7.58 |
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