Company Valuation: dynaCERT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 224.5 80.11 68.73 62.96 76.83 45.75
Change - -64.32% -14.21% -8.39% 22.03% -40.46%
Enterprise Value (EV) 1 205.8 73.59 69.81 64.54 78.16 49.62
Change - -64.24% -5.13% -7.55% 21.11% -36.51%
P/E -15.2x -4.9x -6.27x -6.87x -7.33x -4.2x
PBR 8.52x 5.93x 16.7x 1,026x -34.4x -40.3x
PEG - -0.5x 0.2x 0.3x -1.27x 0.4x
Capitalization / Revenue 480x 106x 59.8x 141x 48x 71x
EV / Revenue 440x 97.2x 60.8x 144x 48.8x 77.1x
EV / EBITDA -14.3x -5.63x -6.4x -9.01x -8.24x -5.75x
EV / EBIT -14x -5.42x -6.06x -8.4x -7.88x -5.52x
EV / FCF -21.2x -20.7x -17.9x -37.6x -38.9x -7.35x
FCF Yield -4.72% -4.84% -5.58% -2.66% -2.57% -13.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0387 -0.0428 -0.0287 -0.0226 -0.0239 -0.0214
Distribution rate - - - - - -
Net sales 1 0.4676 0.757 1.149 0.4468 1.602 0.6439
EBITDA 1 -14.38 -13.06 -10.91 -7.164 -9.482 -8.635
EBIT 1 -14.72 -13.58 -11.52 -7.683 -9.916 -8.992
Net income 1 -13.73 -16.32 -10.96 -8.63 -10.16 -10.42
Net Debt 1 -18.75 -6.526 1.082 1.575 1.33 3.875
Reference price 2 0.5900 0.2100 0.1800 0.1550 0.1750 0.0900
Nbr of stocks (in thousands) 380,514 381,484 381,818 406,214 439,038 508,287
Announcement Date 3/31/21 4/4/22 3/24/23 3/29/24 3/29/25 3/27/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 51.93M
40.01x3.67x19.16x-.--% 17.38B
33.61x - - - 926M
174.62x2.18x35.07x-.--% 799M
Average 82.74x 2.92x 27.11x 0% 4.79B
Weighted average by Cap. 45.33x 3.60x 19.86x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation dynaCERT Inc.