OTC · Financial Statements

dynaCERT Inc. (DYFSF) Financial Statements

$0.08 OTC: DYFSF Market Cap $40.66M

dynaCERT Inc. most recently reported annual revenue of $1.0M, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$2.0M$1.0M
Operating Profit$-16.0M$-10.0M$-8.0M$-10.0M$-9.0M
Net Profit$-16.0M$-11.0M$-9.0M$-10.0M$-10.0M
EPS$-0.04$-0.03$-0.02$-0.02$-0.02
Op Margin-2152.0%-849.0%-1688.4%-601.4%-1396.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$7.0M$6.0M$3.0M$8.0M
Total Liabilities$3.0M$3.0M$6.0M$6.0M$9.0M
Cash$8.0M$0$0$0$2.0M
Borrowings$2.0M$1.0M$2.0M$2.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-8.0M$-4.0M$-5.0M$-10.0M
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$0$0$0$2.0M$0
Net Cash Flow$-10.0M$-8.0M$0$0$2.0M
Free Cash Flow$-10.0M$-8.0M$-4.0M$-5.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA-8.45
FCF Yield-16.30%
Quick Ratio0.14
Interest Coverage-19.91
Return 1Y-20.00%
Return 3Y-52.94%
Return 5Y-72.41%

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