DYNACERT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 CAD | +3.85% |
|
-3.57% | -12.90% |
| Apr. 15 | DynaCERT Inc. Announces the Appointment of Tanya Rowntree as Director | CI |
| Apr. 01 | DynaCERT Edges Down as it Suspends Purchase Order Of HydraGEN Technology Units In Guyana | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.36 | 239.1 | 224.5 | 80.11 | 68.73 | 62.96 |
| Enterprise Value (EV) 1 | 49.25 | 223.2 | 205.8 | 73.59 | 69.81 | 64.54 |
| P/E ratio | -4.07 x | -16.4 x | -15.2 x | -4.9 x | -6.27 x | -6.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 539 x | 225 x | 480 x | 106 x | 59.8 x | 141 x |
| EV / Revenue | 538 x | 210 x | 440 x | 97.2 x | 60.8 x | 144 x |
| EV / EBITDA | -4.49 x | -18.6 x | -14.3 x | -5.63 x | -6.4 x | -9.01 x |
| EV / FCF | -19.1 x | -40.3 x | -21.2 x | -20.7 x | -17.9 x | -37.6 x |
| FCF Yield | -5.24% | -2.48% | -4.72% | -4.84% | -5.58% | -2.66% |
| Price to Book | 92.8 x | 12.6 x | 8.52 x | 5.93 x | 16.7 x | 1,026 x |
| Nbr of stocks (in thousands) | 266,805 | 336,728 | 380,514 | 381,484 | 381,818 | 406,214 |
| Reference price 2 | 0.1850 | 0.7100 | 0.5900 | 0.2100 | 0.1800 | 0.1550 |
| Announcement Date | 4/30/19 | 4/29/20 | 3/31/21 | 4/4/22 | 3/24/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0916 | 1.065 | 0.4676 | 0.757 | 1.149 | 0.4468 |
| EBITDA 1 | -10.96 | -12.02 | -14.38 | -13.06 | -10.91 | -7.164 |
| EBIT 1 | -11.17 | -12.28 | -14.72 | -13.58 | -11.52 | -7.683 |
| Operating Margin | -12,192.37% | -1,153.08% | -3,147.29% | -1,793.32% | -1,002.75% | -1,719.51% |
| Earnings before Tax (EBT) 1 | -11.41 | -12.67 | -13.73 | -16.32 | -10.96 | -8.63 |
| Net income 1 | -11.41 | -12.67 | -13.73 | -16.32 | -10.96 | -8.63 |
| Net margin | -12,457.32% | -1,189.72% | -2,935.15% | -2,156.49% | -953.5% | -1,931.3% |
| EPS 2 | -0.0455 | -0.0434 | -0.0387 | -0.0428 | -0.0287 | -0.0226 |
| Free Cash Flow 1 | -2.581 | -5.545 | -9.708 | -3.56 | -3.899 | -1.715 |
| FCF margin | -2,816.57% | -520.8% | -2,076.04% | -470.34% | -339.28% | -383.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 3/31/21 | 4/4/22 | 3/24/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.08 | 1.57 |
| Net Cash position 1 | 0.11 | 15.9 | 18.8 | 6.53 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0991 x | -0.2198 x |
| Free Cash Flow 1 | -2.58 | -5.54 | -9.71 | -3.56 | -3.9 | -1.71 |
| ROE (net income / shareholders' equity) | -879% | -130% | -60.6% | -81.9% | -124% | -414% |
| ROA (Net income/ Total Assets) | -146% | -62.1% | -38.3% | -38.3% | -60.2% | -75.3% |
| Assets 1 | 7.831 | 20.4 | 35.86 | 42.63 | 18.21 | 11.46 |
| Book Value Per Share 2 | 0 | 0.0600 | 0.0700 | 0.0400 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0.0500 | 0.0500 | 0.0200 | 0 | 0 |
| Capex 1 | 0.34 | 0.5 | 1.24 | 0.62 | - | - |
| Capex / Sales | 371.66% | 46.83% | 264.49% | 81.96% | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 3/31/21 | 4/4/22 | 3/24/23 | 3/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 41.08M | |
| +8.42% | 8.44B | |
| -42.80% | 1.07B | |
| -28.88% | 781M | |
| -7.81% | 699M | |
| -3.13% | 668M | |
| -22.92% | 447M | |
| -25.54% | 442M | |
| -33.78% | 375M | |
| +3.40% | 301M |
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