Financials data is unavailable for this security.
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Year on year dynaCERT Inc had revenues fall -61.11% from 1.15m to 446.82k, though the company grew net income from a loss of 10.96m to a smaller loss of 8.63m.
Gross margin | -39.52% |
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Net profit margin | -800.01% |
Operating margin | -789.84% |
Return on assets | -128.84% |
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Return on equity | -1,174.42% |
Return on investment | -663.27% |
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Cash flow in CADView more
In 2023, dynaCERT Inc increased its cash reserves by 58.00%, or 90.77k. Cash Flow from Financing totalled 3.66m or 819.80% of revenues. In addition the company used 3.52m for operations while cash used for investing totalled 55.66k.
Cash flow per share | -0.0182 |
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Price/Cash flow per share | -- |
Book value per share | 0.0009 |
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Tangible book value per share | -0.0008 |
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Balance sheet in CADView more
Current ratio | 0.6481 |
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Quick ratio | 0.3237 |
Total debt/total equity | 4.21 |
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Total debt/total capital | 0.8079 |
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