dynaCERT Inc.
DYFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,667 | $57,488 | $67,173 | $77,111 |
| - Cash | $86 | $247 | $156 | $8,338 |
| + Debt | $1,501 | $1,902 | $1,404 | $1,811 |
| Enterprise Value | $72,081 | $59,143 | $68,421 | $70,585 |
| Revenue | $1,602 | $447 | $1,149 | $757 |
| % Growth | 258.5% | -61.1% | 51.8% | – |
| Gross Profit | -$999 | -$609 | -$1,141 | -$1,461 |
| % Margin | -62.4% | -136.3% | -99.3% | -193% |
| EBITDA | -$9,095 | -$6,930 | -$9,925 | -$15,421 |
| % Margin | -567.7% | -1,551% | -863.7% | -2,037.1% |
| Net Income | -$10,159 | -$8,630 | -$10,956 | -$16,325 |
| % Margin | -634.1% | -1,931.3% | -953.5% | -2,156.5% |
| EPS Diluted | -0.024 | -0.023 | -0.029 | -0.043 |
| % Growth | -5.8% | 21.3% | 32.9% | – |
| Operating Cash Flow | -$5,446 | -$3,517 | -$7,878 | -$8,660 |
| Capital Expenditures | -$24 | -$56 | -$97 | -$1,009 |
| Free Cash Flow | -$5,470 | -$3,572 | -$7,974 | -$9,669 |