Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,386,494 | $5,989,350 | $6,259,129 | $7,827,089 |
| - Cash | $136,963 | $1,068,900 | $399,400 | $763,500 |
| + Debt | $2,017,000 | $1,955,400 | $1,966,400 | $1,957,900 |
| Enterprise Value | $7,266,530 | $6,875,850 | $7,826,129 | $9,021,489 |
| Revenue | $2,452,450 | $5,278,500 | $5,443,600 | $6,315,300 |
| % Growth | -53.5% | -3% | -13.8% | – |
| Gross Profit | $675,430 | $2,599,200 | $2,041,700 | $3,337,200 |
| % Margin | 27.5% | 49.2% | 37.5% | 52.8% |
| EBITDA | $414,790 | -$190,200 | $792,400 | $1,728,500 |
| % Margin | 16.9% | -3.6% | 14.6% | 27.4% |
| Net Income | $96,178 | -$310,900 | $560,000 | $1,013,700 |
| % 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 | $379,888 | $290,200 | $700,800 | $1,093,300 |
| Capital Expenditures | -$313,456 | -$378,700 | -$495,100 | -$434,000 |
| Free Cash Flow | $66,433 | -$88,500 | $205,700 | $659,300 |