OTC · Financial Statements

Dyna Group International Inc. (DGIX) Financial Statements

$0.84 OTC: DGIX Market Cap $6.41M

Dyna Group International Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20022003200420132014
Revenue$13.0M$13.0M$15.0M$0$0
Operating Profit$0$1.0M$1.0M$0$0
Net Profit$0$1.0M$1.0M$0$0
EPS$0.02$0.08$0.14$0.01$0.00
Op Margin3.3%6.6%8.9%0.7%-0.3%

Balance Sheet (USD)

Metric20022003200420132014
Total Assets$7.0M$6.0M$6.0M——
Total Liabilities$4.0M$2.0M$1.0M——
Cash$0$0$0——
Borrowings$3.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20022003200420132014
Operating Cash Flow$1.0M$3.0M$1.0M——
Investing Cash Flow$-2.0M$-1.0M$0——
Financing Cash Flow$0$0$0——
Net Cash Flow$0$0$0——
Free Cash Flow$0$2.0M$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio4.15
EV / EBITDA0.00
FCF Yield13.89%
Quick Ratio2.53
Interest Coverage—
Return 1Y5.00%
Return 3Y20.00%
Return 5Y58.49%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.