Income Statement dynaCERT Inc. Toronto S.E.

Stocks

DYA

CA26780A1084

Electrical Components & Equipment

Delayed Toronto S.E. Other stock markets 10:54:05 2021-10-05 EDT			5-day change	1st Jan Change
0.2200 ^CAD	-.--%		-4.17%	-61.02%

06-24	DynaCERT Inc. announced that it has received CAD 5 million in funding	CI
06-24	DynaCERT Receives First Series Order From Vietnam Trucking Logistics Company	MT

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Published financial data: DYNACERT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	757K	1.15M	447K	1.6M	644K
Total Revenues	757K	1.15M	447K	1.6M	644K
Cost of Goods Sold, Total	2.22M	3.48M	2.58M	2.88M	1.8M
Gross Profit	-1.46M	-2.33M	-2.13M	-1.28M	-1.15M
Selling General & Admin Expenses, Total	6.41M	5.41M	4.92M	5.61M	6.27M
Provision for Bad Debts	-	240K	60K	631K	311K
Stock-Based Compensation (IS)	2.86M	1.79M	-	1.75M	524K
R&D Expenses	2.85M	1.35M	439K	160K	652K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	402K	139K	483K	81.32K
Other Operating Expenses, Total	12.11M	9.19M	5.55M	8.64M	7.84M
Operating Income	-13.58M	-11.52M	-7.68M	-9.92M	-8.99M
Interest Expense, Total	-8.48K	-	-767K	-212K	-356K
Interest And Investment Income	312K	34.09K	-	-	-
Net Interest Expenses	303K	34.09K	-767K	-212K	-356K
Income (Loss) On Equity Invest.	-142K	-	-	-	-
Currency Exchange Gains (Loss)	-25.2K	-7.46K	-11.97K	-23.25K	-32.62K
Other Non Operating Income (Expenses)	-	539K	-	-	20.31K
EBT, Excl. Unusual Items	-13.44M	-10.96M	-8.46M	-10.15M	-9.36M
Gain (Loss) On Sale Of Investments	-3.48M	-	-	-	-
Asset Writedown	-	-	-	-	-328K
Legal Settlements	-	-	-	-	-406K
Other Unusual Items	597K	-	-167K	-7.87K	-327K
EBT, Incl. Unusual Items	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Earnings From Continuing Operations	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Net Income to Company	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Net Income - (IS)	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Net Income to Common Incl Extra Items	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Net Income to Common Excl. Extra Items	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.02	-0.02	-0.02
Basic EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.02	-0.02
Basic Weighted Average Shares Outstanding	381M	382M	382M	425M	487M
Net EPS - Diluted	-0.04	-0.03	-0.02	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.02	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	381M	382M	382M	425M	487M
Normalized Basic EPS	-0.02	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-13.06M	-10.91M	-7.16M	-9.48M	-8.63M
EBITA	-13.41M	-11.35M	-7.53M	-9.78M	-8.86M
EBIT	-13.58M	-11.52M	-7.68M	-9.92M	-8.99M
EBITDAR	-12.88M	-	-	-	-
Normalized Net Income	-8.4M	-6.85M	-5.29M	-6.34M	-5.85M
Interest on Long-Term Debt	122K	98.97K	75.32K	48.36K	19.86K
Supplemental Operating Expense Items
Marketing Expenses	1.45M	1.14M	1.06M	1.04M	976K
Selling and Marketing Expenses	1.45M	1.14M	1.06M	1.04M	976K
General and Administrative Expenses	2.23M	2.49M	1.8M	2.1M	2.54M
Research And Development Expense From Footnotes	2.85M	1.35M	439K	160K	652K
Net Rental Expense, Total	182K	-	-	-	-
Imputed Operating Lease Interest Expense	13.02K	-	-	-	-
Imputed Operating Lease Depreciation	169K	-	-	-	-
Stock-Based Comp., Other (Total)	2.86M	1.79M	-	1.75M	524K
Total Stock-Based Compensation	2.86M	1.79M	-	1.75M	524K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.34M	156K	247K	86.3K	1.96M
Short Term Investments	-	166K	79.87K	84.32K	142K
Total Cash And Short Term Investments	8.34M	323K	327K	171K	2.11M
Accounts Receivable, Total	190K	183K	224K	142K	25.76K
Other Receivables	256K	77.66K	162K	77.28K	192K
Notes Receivable	-	-	-	-	-
Total Receivables	445K	260K	386K	219K	218K
Inventory	2.78M	2.64M	1.96M	866K	1.95M
Prepaid Expenses	466K	124K	36.2K	63.12K	78.59K
Other Current Assets, Total	22.85K	-	-	-	-
Total Current Assets	12.05M	3.34M	2.71M	1.32M	4.36M
Gross Property Plant And Equipment	6.32M	5.85M	5.45M	5.04M	7.17M
Accumulated Depreciation	-2.51M	-2.95M	-3.32M	-3.61M	-3.84M
Net Property Plant And Equipment	3.81M	2.9M	2.13M	1.43M	3.33M
Long-term Investments	-	-	-	20K	20K
Other Intangibles, Total	958K	886K	789K	664K	217K
Total Assets	16.81M	7.13M	5.63M	3.43M	7.92M
Liabilities
Accounts Payable, Total	1.33M	1.17M	2.53M	2.5M	1.23M
Accrued Expenses, Total	-	-	258K	280K	421K
Short-term Borrowings	-	-	908K	961K	1.15M
Current Portion of Long-Term Debt	-	-	-	-	964K
Current Portion of Leases	404K	437K	441K	482K	467K
Unearned Revenue Current, Total	160K	-	-	-	-
Other Current Liabilities	-	441K	880K	1.4M	1.42M
Total Current Liabilities	1.89M	2.05M	5.01M	5.61M	5.66M
Long-Term Debt	-	-	-	-	1.26M
Long-Term Leases	1.41M	968K	553K	57.26K	2.14M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.3M	3.01M	5.57M	5.67M	9.06M
Common Stock, Total	90.63M	90.46M	94.76M	100M	110M
Retained Earnings	-91.05M	-98.47M	-104M	-111M	-119M
Comprehensive Income and Other	13.93M	12.12M	9.77M	8.82M	7.74M
Total Common Equity	13.52M	4.11M	61.35K	-2.24M	-1.14M
Total Equity	13.52M	4.11M	61.35K	-2.24M	-1.14M
Total Liabilities And Equity	16.81M	7.13M	5.63M	3.43M	7.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	381M	381M	417M	475M	508M
ECS Total Common Shares Outstanding	381M	382M	406M	442M	508M
Book Value / Share	0.04	0.01	0	-0.01	-0
Tangible Book Value	12.56M	3.23M	-728K	-2.91M	-1.35M
Tangible Book Value Per Share	0.03	0.01	-0	-0.01	-0
Total Debt	1.81M	1.4M	1.9M	1.5M	5.98M
Net Debt	-6.53M	1.08M	1.57M	1.33M	3.88M
Debt Equivalent Oper. Leases	1.45M	-	-	-	-
Equity Method Investments, Total	-	-	-	20K	20K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.2M	1.66M	601K	227K	436K
Inventories - Work In Process, Total	370K	241K	476K	260K	474K
Inventories - Finished Goods, Total	209K	739K	886K	380K	1.04M
Machinery, Total	3.01M	3.01M	3.01M	3.02M	3.02M
Full Time Employees	37	37	29	29	30
Accumulated Allowance for Doubtful Accounts (Supple)	-	20.03K	80.03K	530K	841K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-16.32M	-10.96M	-8.63M	-10.16M	-10.42M
Depreciation & Amortization - CF	734K	863K	780K	713K	647K
Amortization of Goodwill and Intangible Assets - (CF)	162K	169K	152K	139K	128K
Depreciation & Amortization, Total	895K	1.03M	932K	852K	775K
(Gain) Loss From Sale Of Asset	3.48M	-	-	-	-
Asset Writedown & Restructuring Costs	-	48.94K	-	-	328K
(Income) Loss On Equity Investments - (CF)	142K	-	-	-	-
Stock-Based Compensation (CF)	2.86M	1.79M	-	1.75M	524K
Provision and Write-off of Bad Debts	-	240K	60K	631K	311K
Other Operating Activities, Total	1.66K	1.15M	2.66M	1.08M	952K
Change In Accounts Receivable	422K	-55.04K	-186K	-464K	-310K
Change In Inventories	-444K	-1.05M	-848K	814K	-1.28M
Change In Accounts Payable	493K	-97.65K	2.02M	45.3K	-958K
Change in Unearned Revenues	-73.32K	-	-	-	-
Change in Other Net Operating Assets	-114K	15.52K	474K	1.2K	-129K
Cash from Operations	-8.66M	-7.88M	-3.52M	-5.45M	-10.21M
Capital Expenditure	-620K	-	-	-10.85K	-
Sale (Purchase) of Intangible assets	-389K	-96.73K	-55.66K	-13.63K	-9.72K
Investment in Marketable and Equity Securities, Total	-250K	-	-	-20K	-
Other Investing Activities, Total	-150K	-	-	-	-
Cash from Investing	-1.41M	-96.73K	-55.66K	-44.49K	-9.72K
Short Term Debt Issued, Total	-	-	3.38M	65.05K	2.75M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	3.38M	65.05K	2.75M
Short Term Debt Repaid, Total	-	-	-208K	-534K	-100K
Long-Term Debt Repaid, Total	-524K	-506K	-497K	-502K	-502K
Total Debt Repaid	-524K	-506K	-704K	-1.04M	-602K
Issuance of Common Stock	94.8K	299K	984K	6.3M	9.95M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-430K	-207K	3.66M	5.33M	12.1M
Net Change in Cash	-10.5M	-8.18M	90.77K	-161K	1.88M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-3.56M	-3.9M	-1.71M	-2.01M	-6.75M
Unlevered Free Cash Flow	-3.56M	-3.9M	-1.24M	-1.88M	-6.53M
Change In Net Working Capital	-2.18M	-576K	-2.69M	-1.74M	2.2M
Net Debt Issued / Repaid	-524K	-506K	2.68M	-971K	2.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-38.3	-60.16	-75.3	-136.85	-99.04
Return on Total Capital	-40.64	-69.11	-128.41	-1.02K	-274
Return On Equity %	-81.91	-124.32	-413.64	931	616.58
Return on Common Equity	-81.91	-124.32	-413.64	931	616.58
Margin Analysis
Gross Profit Margin %	-193.02	-203.11	-476.74	-79.92	-178.95
SG&A Margin	846.18	470.68	1.1K	350.38	973.91
EBITDA Margin %	-1.73K	-949.82	-1.6K	-591.91	-1.34K
EBITA Margin %	-1.77K	-988.06	-1.69K	-610.28	-1.38K
EBIT Margin %	-1.79K	-1K	-1.72K	-618.97	-1.4K
Income From Continuing Operations Margin %	-2.16K	-953.5	-1.93K	-634.15	-1.62K
Net Income Margin %	-2.16K	-953.5	-1.93K	-634.15	-1.62K
Net Avail. For Common Margin %	-2.16K	-953.5	-1.93K	-634.15	-1.62K
Normalized Net Income Margin	-1.11K	-595.94	-1.18K	-396.04	-908.52
Levered Free Cash Flow Margin	-470.34	-339.28	-383.72	-125.58	-1.05K
Unlevered Free Cash Flow Margin	-469.64	-339.28	-276.41	-117.3	-1.01K
Asset Turnover
Asset Turnover	0.03	0.1	0.07	0.35	0.11
Fixed Assets Turnover	0.27	0.34	0.18	0.9	0.27
Receivables Turnover (Average Receivables)	5.86	6.17	2.2	8.76	7.7
Inventory Turnover (Average Inventory)	0.87	1.29	1.12	2.04	1.27
Short Term Liquidity
Current Ratio	6.37	1.63	0.54	0.23	0.77
Quick Ratio	4.64	0.29	0.14	0.07	0.41
Operating Cash Flow to Current Liabilities	-4.58	-3.85	-0.7	-0.97	-1.8
Days Sales Outstanding (Average Receivables)	62.29	59.15	166.25	41.78	47.43
Days Outstanding Inventory (Average Inventory)	420.37	283.61	325.63	179.6	286.45
Average Days Payable Outstanding	148.29	132.93	354.2	514.47	236.07
Cash Conversion Cycle (Average Days)	334.36	209.83	137.67	-293.09	97.8
Long Term Solvency
Total Debt/Equity	13.4	34.16	3.1K	-66.88	-526.21
Total Debt / Total Capital	11.82	25.46	96.88	-201.95	123.46
LT Debt/Equity	10.42	23.54	900.61	-2.55	-298.87
Long-Term Debt / Total Capital	9.18	17.54	28.14	-7.71	70.12
Total Liabilities / Total Assets	19.62	42.3	98.91	165.45	114.35
EBIT / Interest Expense	-1.6K	-	-10.01	-46.75	-25.25
EBITDA / Interest Expense	-1.5K	-	-8.8	-42.73	-23.08
(EBITDA - Capex) / Interest Expense	-1.57K	-	-8.8	-42.78	-23.08
Total Debt / EBITDA	-0.14	-0.13	-0.28	-0.17	-0.73
Net Debt / EBITDA	0.51	-0.1	-0.23	-0.15	-0.47
Total Debt / (EBITDA - Capex)	-0.14	-0.13	-0.28	-0.17	-0.73
Net Debt / (EBITDA - Capex)	0.49	-0.1	-0.23	-0.15	-0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.89	51.79	-61.11	258.52	-59.8
Gross Profit, 1 Yr. Growth %	-6.14K	66.08	-8.73	-39.89	-10
EBITDA, 1 Yr. Growth %	-9.18	-16.45	-34.36	32.35	-8.94
EBITA, 1 Yr. Growth %	-8.1	-15.36	-33.67	29.81	-9.33
EBIT, 1 Yr. Growth %	-7.76	-15.12	-33.32	29.06	-9.31
Earnings From Cont. Operations, 1 Yr. Growth %	18.94	-32.88	-21.24	17.72	2.59
Net Income, 1 Yr. Growth %	18.94	-32.88	-21.24	17.72	2.59
Normalized Net Income, 1 Yr. Growth %	-8.7	-35.25	-22.76	19.95	-7.79
Diluted EPS Before Extra, 1 Yr. Growth %	10.66	-32.94	-21.39	5.78	-10.36
Accounts Receivable, 1 Yr. Growth %	175.63	-3.56	22.62	-36.85	-81.81
Inventory, 1 Yr. Growth %	19.05	-5.08	-25.55	-55.85	125.4
Net Property, Plant and Equip., 1 Yr. Growth %	106.62	-23.93	-26.56	-32.99	133.44
Total Assets, 1 Yr. Growth %	-38.85	-57.63	-21	-39.1	131.04
Tangible Book Value, 1 Yr. Growth %	-50.97	-74.31	-122.56	299.49	-53.44
Common Equity, 1 Yr. Growth %	-48.7	-69.58	-98.51	-3.76K	-49.33
Cash From Operations, 1 Yr. Growth %	-24.27	-9.03	-55.36	54.86	87.45
Capital Expenditures, 1 Yr. Growth %	-49.83	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-63.32	17.29	-56.02	17.33	235.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.27	17.48	-68.32	52.15	247.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.68	56.76	-23.17	18.07	20.05
Gross Profit, 2 Yr. CAGR %	38.67	882.56	23.12	-25.93	-26.45
EBITDA, 2 Yr. CAGR %	4.23	-12.89	-25.94	-6.79	9.78
EBITA, 2 Yr. CAGR %	4.9	-11.8	-25.07	-7.2	8.49
EBIT, 2 Yr. CAGR %	5.16	-11.52	-24.77	-7.23	8.18
Earnings From Cont. Operations, 2 Yr. CAGR %	13.53	-10.65	-27.29	-3.71	9.9
Net Income, 2 Yr. CAGR %	13.53	-10.65	-27.29	-3.71	9.9
Normalized Net Income, 2 Yr. CAGR %	4.77	-13.72	-29.28	-3.75	5.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.69	-13.86	-27.39	-8.81	-2.62
Accounts Receivable, 2 Yr. CAGR %	-18.83	63.04	8.75	-12	-66.11
Inventory, 2 Yr. CAGR %	36.64	6.3	-15.93	-42.67	-0.24
Net Property, Plant and Equip., 2 Yr. CAGR %	103.11	25.37	-25.26	-29.85	25.07
Total Assets, 2 Yr. CAGR %	-9.58	-49.1	-42.14	-30.64	18.62
Tangible Book Value, 2 Yr. CAGR %	-17.59	-64.51	-75.93	-5.06	36.39
Common Equity, 2 Yr. CAGR %	-15.5	-60.5	-93.26	-26.12	330.46
Cash From Operations, 2 Yr. CAGR %	-3.13	-17	-36.28	-16.86	70.38
Capital Expenditures, 2 Yr. CAGR %	11.56	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-19.78	-36.63	-28.18	-28.17	98.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.57	-36.53	-38.99	-30.57	129.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	102.16	2.58	-1.5	28.39	-17.55
Gross Profit, 3 Yr. CAGR %	-5.72	45.36	345	-3.06	-20.96
EBITDA, 3 Yr. CAGR %	6.03	-3.18	-20.73	-10.13	-7.51
EBITA, 3 Yr. CAGR %	6.59	-2.34	-19.79	-10.01	-7.92
EBIT, 3 Yr. CAGR %	6.72	-2.09	-19.48	-9.94	-7.93
Earnings From Cont. Operations, 3 Yr. CAGR %	12.67	-4.72	-14.33	-14.62	-1.65
Net Income, 3 Yr. CAGR %	12.67	-4.72	-14.33	-14.62	-1.65
Normalized Net Income, 3 Yr. CAGR %	5.6	-3.63	-16.85	-15.66	-5.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-2	-12.87	-16.44	-17.69	-9.33
Accounts Receivable, 3 Yr. CAGR %	-1.57	-14.03	48.27	-9.27	-47.97
Inventory, 3 Yr. CAGR %	7.1	21.01	-5.6	-32.17	-9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	91.42	46.4	4.9	-27.93	4.73
Total Assets, 3 Yr. CAGR %	59.36	-29.76	-41.06	-41.14	3.59
Tangible Book Value, 3 Yr. CAGR %	291.17	-44.13	-69.49	-38.6	-25.13
Common Equity, 3 Yr. CAGR %	194.01	-39.89	-86.75	-45.04	-34.85
Cash From Operations, 3 Yr. CAGR %	9.79	-5.14	-32.5	-14.33	9.02
Capital Expenditures, 3 Yr. CAGR %	22.14	-	-	-74.04	-
Levered Free Cash Flow, 3 Yr. CAGR %	11.33	-11.01	-43.89	-15.41	20.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.05	-10.82	-49.65	-17.27	18.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	36.1	37.29	8.52	6.61
Gross Profit, 5 Yr. CAGR %	-	39.97	4.09	11	116.59
EBITDA, 5 Yr. CAGR %	21.08	11.2	-8.15	-4.64	-9.7
EBITA, 5 Yr. CAGR %	21.6	11.81	-7.42	-4.32	-9.49
EBIT, 5 Yr. CAGR %	21.89	12	-7.21	-4.18	-9.38
Earnings From Cont. Operations, 5 Yr. CAGR %	27.34	10.59	-5.44	-4.32	-5.36
Net Income, 5 Yr. CAGR %	27.34	10.59	-5.44	-4.32	-5.36
Normalized Net Income, 5 Yr. CAGR %	21.47	10.73	-5.81	-3.68	-8.66
Diluted EPS Before Extra, 5 Yr. CAGR %	13.18	0.35	-13.08	-11.27	-11.17
Accounts Receivable, 5 Yr. CAGR %	-	4.75	2.43	-13.22	-17.84
Inventory, 5 Yr. CAGR %	81.25	-8.11	-2.79	-10.24	-3.49
Net Property, Plant and Equip., 5 Yr. CAGR %	76.03	55.44	31.41	9.08	12.54
Total Assets, 5 Yr. CAGR %	37.12	5.6	6.26	-30.11	-22.04
Tangible Book Value, 5 Yr. CAGR %	40.73	13.36	28.24	-30.93	-44.46
Common Equity, 5 Yr. CAGR %	42.29	14.76	-35.07	-34.72	-46.67
Cash From Operations, 5 Yr. CAGR %	28.21	1.67	-11.68	-10.01	-2.24
Capital Expenditures, 5 Yr. CAGR %	28.02	-	-	-53.49	-
Levered Free Cash Flow, 5 Yr. CAGR %	28.09	-4.27	-7.85	-18.32	-7.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.61	-4.16	-13.34	-19.32	-7.58