Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,386 | $5,989 | $6,259 | $7,827 |
| - Cash | $137 | $1,069 | $399 | $764 |
| + Debt | $2,017 | $1,955 | $1,966 | $1,958 |
| Enterprise Value | $7,267 | $6,876 | $7,826 | $9,021 |
| Revenue | $2,452 | $5,279 | $5,444 | $6,315 |
| % Growth | -53.5% | -3% | -13.8% | – |
| Gross Profit | $675 | $2,599 | $2,042 | $3,337 |
| % Margin | 27.5% | 49.2% | 37.5% | 52.8% |
| EBITDA | $415 | -$190 | $792 | $1,729 |
| % Margin | 16.9% | -3.6% | 14.6% | 27.4% |
| Net Income | $96 | -$311 | $560 | $1,014 |
| % Margin | 3.9% | -5.9% | 10.3% | 16.1% |
| EPS Diluted | 0.051 | -0.25 | 0.29 | 0.52 |
| % Growth | 120.5% | -186.2% | -44.2% | – |
| Operating Cash Flow | $380 | $290 | $701 | $1,093 |
| Capital Expenditures | -$313 | -$379 | -$495 | -$434 |
| Free Cash Flow | $66 | -$89 | $206 | $659 |