Dyno Nobel Limited
ICPVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,383,713 | $997,364 | $5,154,819 | $5,234,173 |
| - Cash | $136,963 | $557,200 | $1,068,900 | $1,401,300 |
| + Debt | $2,017,000 | $1,966,500 | $1,955,400 | $1,931,200 |
| Enterprise Value | $7,263,749 | $2,406,664 | $6,041,319 | $5,764,073 |
| Revenue | $842,250 | $1,610,200 | $2,928,500 | $2,350,000 |
| % Growth | -47.7% | -45% | 24.6% | – |
| Gross Profit | -$195,270 | $870,700 | $1,149,300 | $1,020,300 |
| % Margin | -23.2% | 54.1% | 39.2% | 43.4% |
| EBITDA | $169,490 | $245,300 | $360,800 | -$551,000 |
| % Margin | 20.1% | 15.2% | 12.3% | -23.4% |
| Net Income | $88,778 | $7,400 | -$162,600 | -$289,400 |
| % 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 | $133,526 | $372,700 | $308,000 | -$17,800 |
| Capital Expenditures | -$149,919 | -$247,400 | -$198,000 | -$180,700 |
| Free Cash Flow | -$16,393 | $125,300 | $110,000 | -$198,500 |