Dynamic Technologies Group Inc.
DTG.V · TSXV
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$2,453 | CA$2,453 | CA$1,561 | CA$1,425 |
| - Cash | CA$1,332 | CA$3,679 | CA$12,848 | CA$137 |
| + Debt | CA$34,117 | CA$49,550 | CA$53,866 | CA$16,885 |
| Enterprise Value | CA$35,238 | CA$48,324 | CA$42,579 | CA$18,173 |
| Revenue | CA$35,552 | CA$69,776 | CA$110,130 | CA$140,939 |
| % Growth | -49% | -36.6% | -21.9% | – |
| Gross Profit | CA$4,393 | CA$16,547 | CA$14,125 | CA$8,017 |
| % Margin | 12.4% | 23.7% | 12.8% | 5.7% |
| EBITDA | -CA$5,139 | CA$975 | -CA$10,063 | -CA$33,796 |
| % Margin | -14.5% | 1.4% | -9.1% | -24% |
| Net Income | -CA$14,136 | -CA$10,600 | -CA$19,890 | -CA$50,463 |
| % 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$8,721 | -CA$2,259 | -CA$30,551 | -CA$4,132 |
| Capital Expenditures | -CA$57 | -CA$2,905 | -CA$1,756 | -CA$4,813 |
| Free Cash Flow | CA$8,664 | -CA$5,164 | -CA$32,307 | -CA$8,945 |