dynaCERT Inc.
DYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$68,521 | CA$66,488 | CA$79,797 | CA$77,269 |
| - Cash | CA$2,097 | CA$758 | CA$3,211 | CA$86 |
| + Debt | CA$2,337 | CA$2,484 | CA$2,527 | CA$1,501 |
| Enterprise Value | CA$68,761 | CA$68,214 | CA$79,113 | CA$78,683 |
| Revenue | CA$199 | CA$56 | CA$300 | CA$211 |
| % Growth | 255.4% | -81.3% | 42% | – |
| Gross Profit | -CA$1,074 | -CA$87 | -CA$236 | -CA$121 |
| % Margin | -540.8% | -156.5% | -78.9% | -57.3% |
| EBITDA | -CA$1,688 | -CA$1,673 | -CA$2,184 | -CA$3,371 |
| % Margin | -850.2% | -2,992.9% | -729.1% | -1,598% |
| Net Income | -CA$1,959 | -CA$1,945 | -CA$2,496 | -CA$3,701 |
| % Margin | -986.7% | -3,480.5% | -833% | -1,754.5% |
| EPS Diluted | -0.004 | -0.004 | -0.006 | -0.008 |
| % Growth | 4.9% | 25.5% | 34.5% | – |
| Operating Cash Flow | -CA$2,926 | -CA$2,778 | -CA$2,497 | -CA$1,664 |
| Capital Expenditures | CA$0 | -CA$7 | -CA$2 | -CA$7 |
| Free Cash Flow | -CA$2,926 | -CA$2,785 | -CA$2,500 | -CA$1,672 |