Dynacor Group Inc.
DNGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141 | $140 | $130 | $142 |
| - Cash | $36 | $55 | $53 | $19 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $106 | $86 | $79 | $124 |
| Revenue | $101 | $80 | $80 | $73 |
| % Growth | 26.1% | -0.3% | 9.5% | – |
| Gross Profit | $12 | $7 | $9 | $6 |
| % Margin | 11.7% | 9% | 11.2% | 8.6% |
| EBITDA | $9 | $6 | $8 | $5 |
| % Margin | 9.3% | 7.7% | 9.5% | 6.3% |
| Net Income | $5 | $3 | $5 | $2 |
| % Margin | 5.4% | 4.4% | 6.4% | 2.4% |
| EPS Diluted | 0.13 | 0.08 | 0.13 | 0.04 |
| % Growth | 62.5% | -38.5% | 225% | – |
| Operating Cash Flow | -$6 | $1 | $15 | -$13 |
| Capital Expenditures | -$13 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$20 | -$0 | $14 | -$15 |