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dynaCERT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

dynaCERT şirketinin toplam hissedar öz sermayesi CA$370.6K ve toplam borcu CA$788.6K olup, bu da borç-öz sermaye oranını 212.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$5.9M ve CA$5.6M dir.

Anahtar bilgiler

212.8%

Borç/özkaynak oranı

CA$788.56k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$860.38k
Eşitlik	CA$370.58k
Toplam yükümlülükler	CA$5.57m
Toplam varlıklar	CA$5.94m

Son finansal sağlık güncellemeleri

Recent updates

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

Aug 15

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

May 07

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

Jan 05

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

Sep 18

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

May 29

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

Feb 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DYA 'nin kısa vadeli varlıkları ( CA$3.4M ) kısa vadeli yükümlülüklerini ( CA$5.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DYA şirketinin kısa vadeli varlıkları ( CA$3.4M ) uzun vadeli yükümlülüklerini ( CA$302.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DYA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DYA şirketinin borç/öz sermaye oranı son 5 yılda 31.3% seviyesinden 212.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DYA son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DYA serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

dynaCERT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

Recent updates

Second quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 2Q 2023)

dynaCERT Inc. announced that it has received CAD 3 million in funding

dynaCERT Inc. (TSX:DYA) acquired 15% stake in Cipher Neutron Inc.

dynaCERT Inc. announced that it expects to receive CAD 2.5 million in funding

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2023)

dynaCERT Inc. Announces Management Changes

dynaCERT Inc. Announces the Appointment of Tanya Rowntree as Director

dynaCERT Inc., Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: CA$0.023 loss per share (vs CA$0.029 loss in FY 2022)

dynaCERT Inc. announced that it has received CAD 5.4 million in funding

Insufficient new directors

New minor risk - Shareholder dilution

New major risk - Negative shareholders equity

Third quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.009 loss in 3Q 2022)

dynaCERT Inc. announced that it expects to receive CAD 6 million in funding

Insufficient new directors

dynaCERT Inc. Announces Board Resignations

We Think dynaCERT (TSE:DYA) Has A Fair Chunk Of Debt

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.006 loss in 2Q 2022)

Second quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.006 loss in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.006 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.029 loss per share (vs CA$0.043 loss in FY 2021)

dynaCERT Inc. announced that it expects to receive CAD 10 million in funding

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.007 loss in 3Q 2021)

Insufficient new directors

dynaCERT Inc. Bolsters Its Board with the Addition of Jeff Zajac

dynaCERT Inc. to Equip the City of Timmins with Winterized Carbon Emission Reduction Technology

Second quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.013 loss in 2Q 2021)

dynaCERT Inc. Announces Resignations of Directors

First quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 1Q 2021)

dynaCERT Inc. Announces Board Appointments

We Think dynaCERT (TSE:DYA) Needs To Drive Business Growth Carefully

Insufficient new directors

dynaCERT Inc., Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CA$0.043 loss per share (vs CA$0.039 loss in FY 2020)

Insufficient new directors

dynaCERT Inc. Announces Resignation of Stephen Kukucha from the Board of Directors

Is dynaCERT (TSE:DYA) In A Good Position To Deliver On Growth Plans?

High number of new and inexperienced directors

Third quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.018 loss in 3Q 2020)

Here's Why We're Watching dynaCERT's (TSE:DYA) Cash Burn Situation

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.006 loss in 2Q 2020)

We're Keeping An Eye On dynaCERT's (TSE:DYA) Cash Burn Rate

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.039 loss per share (vs CA$0.043 loss in FY 2019)

COO, Chief Engineer & Director recently bought CA$61k worth of stock

Companies Like dynaCERT (TSE:DYA) Can Afford To Invest In Growth

dynaCERT Appoints Harold Martin to its Advisory Board

Independent Director recently sold CA$132k worth of stock

New 90-day high: CA$0.74

Independent Director recently sold CA$55k worth of stock

Independent Director exercised options to buy CA$270k worth of stock.

Third quarter 2020 earnings released: CA$0.018 loss per share

New 90-day low: CA$0.49

Price target raised to CA$2.20

Independent Director exercised options to buy CA$108k worth of stock.

dynaCERT Inc. has completed a Composite Units Offering in the amount of CAD 7.276 million.

dynaCERT Inc. to Reopen its Offices

New 90-day low - CA$0.58

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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