Dynamic Technologies Group Inc.
DTG.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$2 | CA$2 | CA$1 |
| - Cash | CA$1 | CA$4 | CA$13 | CA$0 |
| + Debt | CA$34 | CA$50 | CA$54 | CA$17 |
| Enterprise Value | CA$35 | CA$48 | CA$43 | CA$18 |
| Revenue | CA$36 | CA$70 | CA$110 | CA$141 |
| % Growth | -49% | -36.6% | -21.9% | – |
| Gross Profit | CA$4 | CA$17 | CA$14 | CA$8 |
| % Margin | 12.4% | 23.7% | 12.8% | 5.7% |
| EBITDA | -CA$5 | CA$1 | -CA$10 | -CA$34 |
| % Margin | -14.5% | 1.4% | -9.1% | -24% |
| Net Income | -CA$14 | -CA$11 | -CA$20 | -CA$50 |
| % Margin | -39.8% | -15.2% | -18.1% | -35.8% |
| EPS Diluted | -0.086 | -0.065 | -0.19 | -0.53 |
| % Growth | -33.3% | 65.9% | 64.2% | – |
| Operating Cash Flow | CA$9 | -CA$2 | -CA$31 | -CA$4 |
| Capital Expenditures | -CA$0 | -CA$3 | -CA$2 | -CA$5 |
| Free Cash Flow | CA$9 | -CA$5 | -CA$32 | -CA$9 |