dynaCERT Inc.
DYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$74,453 | CA$59,258 | CA$68,684 | CA$80,066 |
| - Cash | CA$86 | CA$247 | CA$156 | CA$8,338 |
| + Debt | CA$1,501 | CA$1,902 | CA$1,404 | CA$1,811 |
| Enterprise Value | CA$75,868 | CA$60,912 | CA$69,932 | CA$73,539 |
| Revenue | CA$1,602 | CA$447 | CA$1,149 | CA$757 |
| % Growth | 258.5% | -61.1% | 51.8% | – |
| Gross Profit | -CA$999 | -CA$609 | -CA$1,141 | -CA$1,461 |
| % Margin | -62.4% | -136.3% | -99.3% | -193% |
| EBITDA | -CA$9,095 | -CA$6,930 | -CA$9,925 | -CA$15,279 |
| % Margin | -567.7% | -1,551% | -863.7% | -2,018.3% |
| Net Income | -CA$10,159 | -CA$8,630 | -CA$12,157 | -CA$12,709 |
| % Margin | -634.1% | -1,931.3% | -1,058% | -1,678.9% |
| EPS Diluted | -0.024 | -0.023 | -0.032 | -0.033 |
| % Growth | -5.8% | 29.2% | 4.2% | – |
| Operating Cash Flow | -CA$5,446 | -CA$3,517 | -CA$7,878 | -CA$8,660 |
| Capital Expenditures | -CA$24 | -CA$56 | -CA$97 | -CA$1,009 |
| Free Cash Flow | -CA$5,470 | -CA$3,572 | -CA$7,974 | -CA$9,669 |