Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. DynaCERT Inc.
  6. Financials
    DYA   CA26780A1084

DYNACERT INC.

(DYA)
  Report
Delayed Bourse de Toronto  -  10:54 2021-10-05 am EDT
0.2200 CAD   -.--%
09/30DynaCERT's Program with Alectra Utilities Corporation Achieves Coveted Sustainability Award
AQ
09/16DynaCERT to Exhibit at IAA Transportation 2022, the World's Largest Platform for Transport and Logistics, to be held in Hanover, Germany from September 20th to 25th
AQ
08/30DynaCERT Bolsters its Board With the Addition of Jeff Zajac
AQ
SummaryChartsNewsRatingsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 18011549,423922580,1
Enterprise Value (EV)1 17811649,222320673,6
P/E ratio -34,3x-17,0x-4,07x-16,4x-15,2x-4,90x
Yield ------
Capitalization / Revenue -466 440 454x538 735 134x224 564 156x480 108 137x105 827 563x
EV / Revenue -470 116 039x537 541 869x209 624 888x440 003 717x97 206 371x
EV / EBITDA -35,4x-18,0x-4,49x-18,6x-14,3x-5,63x
Price to Book 78,3x55,6x92,8x12,6x8,52x5,93x
Nbr of stocks (in thousands) 228 070239 128266 805336 728380 514381 484
Reference price (CAD) 0,790,480,190,710,590,21
Announcement Date 05/01/201705/01/201804/30/201904/29/202003/31/202104/04/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales -0,250,091,060,470,76
EBITDA1 -5,02-6,42-11,0-12,0-14,4-13,1
Operating profit (EBIT)1 -5,05-6,54-11,2-12,3-14,7-13,6
Operating Margin --2 657%-12 192%-1 153%-3 147%-1 793%
Pre-Tax Profit (EBT)1 -4,88-6,62-11,4-12,7-13,7-16,3
Net income1 -4,88-6,62-11,4-12,7-13,7-16,3
Net margin --2 691%-12 457%-1 190%-2 935%-2 156%
EPS2 -0,02-0,03-0,05-0,04-0,04-0,04
Dividend per Share ------
Announcement Date 05/01/201705/01/201804/30/201904/29/202003/31/202104/04/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 -0,90----
Net Cash position1 2,48-0,1115,918,86,53
Leverage (Debt / EBITDA) 0,49x-0,14x0,01x1,32x1,30x0,50x
Free Cash Flow1 -1,03-4,85-2,58-5,54-9,71-3,56
ROE (Net Profit / Equities) -451%-302%-879%-130%-60,6%-81,9%
Shareholders' equity1 1,082,191,309,7322,619,9
ROA (Net Profit / Asset) -135%-91,9%-146%-62,1%-38,3%-38,3%
Assets1 3,627,217,8320,435,942,6
Book Value Per Share2 0,010,010,000,060,070,04
Cash Flow per Share2 0,010,000,000,050,050,02
Capex1 0,180,170,340,501,240,62
Capex / Sales -70,8%372%46,8%264%82,0%
Announcement Date 05/01/201705/01/201804/30/201904/29/202003/31/202104/04/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 91 636 203
Capitalization (USD) 67 020 803
Net sales (CAD) 757 002
Net sales (USD) 553 655
Number of employees 37
Sales / Employee (CAD) 20 460
Sales / Employee (USD) 14 964
Free-Float 94,1%
Free-Float capitalization (CAD) 86 202 130
Free-Float capitalization (USD) 63 046 435
Avg. Exchange 20 sessions (CAD) 53 415
Avg. Exchange 20 sessions (USD) 39 066
Average Daily Capital Traded 0,06%
EPS & Dividend