Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. DynaCERT Inc.
  6. Financials
    DYA   CA26780A1084

DYNACERT INC.

(DYA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 23,918011549,4239225
Entreprise Value (EV)1 23,317811649,2223206
P/E ratio -12,6x-34,3x-17,0x-4,07x-16,4x-15,2x
Yield ------
Capitalization / Revenue --466 440 454x538 735 134x224 564 156x480 108 137x
EV / Revenue --470 116 039x537 541 869x209 624 888x440 003 717x
EV / EBITDA -14,7x-35,4x-18,0x-4,49x-18,6x-14,3x
Price to Book -150x78,3x55,6x92,8x12,6x8,52x
Nbr of stocks (in thousands) 199 150228 070239 128266 805336 728380 514
Reference price (CAD) 0,120,790,480,190,710,59
Announcement Date 05/01/201705/01/201804/30/201904/29/202003/31/202103/31/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales --0,250,091,060,47
EBITDA1 -1,59-5,02-6,42-11,0-12,0-14,4
Operating profit (EBIT)1 -1,67-5,05-6,54-11,2-12,3-14,7
Operating Margin ---2 657%-12 192%-1 153%-3 147%
Pre-Tax Profit (EBT)1 -1,71-4,88-6,62-11,4-12,7-13,7
Net income1 -1,71-4,88-6,62-11,4-12,7-13,7
Net margin ---2 691%-12 457%-1 190%-2 935%
EPS2 -0,01-0,02-0,03-0,05-0,04-0,04
Dividend per Share ------
Announcement Date 05/01/201705/01/201804/30/201904/29/202003/31/202103/31/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --0,90---
Net Cash position1 0,562,48-0,1115,918,8
Leverage (Debt / EBITDA) 0,35x0,49x-0,14x0,01x1,32x1,30x
Free Cash Flow1 -0,37-1,03-4,85-2,58-5,53-9,71
ROE (Net Profit / Equities) 265%-451%-302%-879%-130%-60,6%
Shareholders' equity1 -0,641,082,191,309,7322,6
ROA (Net Profit / Asset) -152%-135%-91,9%-146%-62,1%-38,3%
Assets1 1,133,627,217,8320,435,9
Book Value Per Share2 0,000,010,010,000,060,07
Cash Flow per Share2 0,000,010,000,000,050,05
Capex1 0,050,180,170,340,501,24
Capex / Sales --70,8%372%46,8%264%
Announcement Date 05/01/201705/01/201804/30/201904/29/202003/31/202103/31/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 91 556 203
Capitalization (USD) 71 512 082
Net sales (CAD) 467 610
Net sales (USD) 363 801
Number of employees 42
Sales / Employee (CAD) 11 134
Sales / Employee (USD) 8 662
Free-Float 91,6%
Free-Float capitalization (CAD) 83 875 809
Free-Float capitalization (USD) 65 513 133
Avg. Exchange 20 sessions (CAD) 53 415
Avg. Exchange 20 sessions (USD) 41 557
Average Daily Capital Traded 0,06%
EPS & Dividend