Dynamic Technologies Group Inc.
DTG.V · TSXV
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3 | CA$3 | CA$2 | CA$2 |
| - Cash | CA$2 | CA$3 | CA$1 | CA$1 |
| + Debt | CA$36 | CA$36 | CA$34 | CA$34 |
| Enterprise Value | CA$36 | CA$35 | CA$36 | CA$35 |
| Revenue | CA$6 | CA$5 | CA$9 | CA$7 |
| % Growth | 12.5% | -38.7% | 26.9% | – |
| Gross Profit | CA$1 | CA$0 | CA$2 | -CA$1 |
| % Margin | 17.2% | 4% | 17.6% | -17.2% |
| EBITDA | -CA$1 | -CA$3 | -CA$1 | -CA$1 |
| % Margin | -8.9% | -59.7% | -13.2% | -11% |
| Net Income | -CA$1 | -CA$5 | -CA$3 | -CA$3 |
| % Margin | -20.4% | -93.8% | -36.7% | -39.9% |
| EPS Diluted | -0.01 | -0.03 | -0.02 | -0.017 |
| % Growth | 66.7% | -50% | -20.5% | – |
| Operating Cash Flow | CA$0 | -CA$3 | CA$4 | -CA$4 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | -CA$3 | CA$4 | -CA$4 |