Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,384 | $997 | $5,155 | $5,234 |
| - Cash | $137 | $557 | $1,069 | $1,401 |
| + Debt | $2,017 | $1,967 | $1,955 | $1,931 |
| Enterprise Value | $7,264 | $2,407 | $6,041 | $5,764 |
| Revenue | $842 | $1,610 | $2,929 | $2,350 |
| % Growth | -47.7% | -45% | 24.6% | – |
| Gross Profit | -$195 | $871 | $1,149 | $1,020 |
| % Margin | -23.2% | 54.1% | 39.2% | 43.4% |
| EBITDA | $169 | $245 | $361 | -$551 |
| % Margin | 20.1% | 15.2% | 12.3% | -23.4% |
| Net Income | $89 | $7 | -$163 | -$289 |
| % Margin | 10.5% | 0.5% | -5.6% | -12.3% |
| EPS Diluted | 0.049 | 0.019 | -0.098 | -0.15 |
| % Growth | 156.3% | 119.5% | 34.9% | – |
| Operating Cash Flow | $134 | $373 | $308 | -$18 |
| Capital Expenditures | -$150 | -$247 | -$198 | -$181 |
| Free Cash Flow | -$16 | $125 | $110 | -$199 |