Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
10
DYA.TO Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
10.73%
Day range:
$0.09 - $0.10
52-week range:
$0.08 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.29x
P/B ratio:
33.46x
Volume:
34.7K
Avg. volume:
164.2K
1-year change:
-52.63%
Market cap:
$45.7M
Revenue:
$1.6M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.6K | $757K | $1.1M | $446.8K | $1.6M | |
| Revenue Growth (YoY) | -56.08% | 61.89% | 51.79% | -61.11% | 258.52% | |
| Cost of Revenues | $6.6M | $7.8M | $5.9M | $3.1M | $6.8M | |
| Gross Profit | -$6.1M | -$7.1M | -$4.7M | -$2.7M | -$5.2M | |
| Gross Profit Margin | -1307.23% | -931.41% | -410.57% | -596.51% | -325.64% | |
| R&D Expenses | $4.6M | $2.8M | $1.3M | $438.5K | $160.4K | |
| Selling, General & Admin | $2M | $1.8M | $1.6M | $1.5M | $1.7M | |
| Other Inc / (Exp) | -$195.4K | -$4.1M | -$661.1K | -$1.7M | -$312.6K | |
| Operating Expenses | $8.6M | $6.5M | $6.8M | $5M | $4.7M | |
| Operating Income | -$14.7M | -$13.6M | -$11.5M | -$7.7M | -$9.9M | |
| Net Interest Expenses | $47.5K | $8.5K | -- | $767.2K | $212.1K | |
| EBT. Incl. Unusual Items | -$13.6M | -$16.2M | -$11M | -$8.6M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$16.3M | -$11M | -$8.6M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$16.3M | -$11M | -$8.6M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $354.7M | $381.3M | $381.6M | $382.3M | $425.4M | |
| Weighted Average Diluted Share | $354.7M | $381.3M | $381.6M | $382.3M | $425.4M | |
| EBITDA | -$14.3M | -$12.7M | -$10.5M | -$6.8M | -$9.1M | |
| EBIT | -$14.7M | -$13.6M | -$11.5M | -$7.7M | -$9.9M | |
| Revenue (Reported) | $467.6K | $757K | $1.1M | $446.8K | $1.6M | |
| Operating Income (Reported) | -$14.7M | -$13.6M | -$11.5M | -$7.7M | -$9.9M | |
| Operating Income (Adjusted) | -$14.7M | -$13.6M | -$11.5M | -$7.7M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5K | $69.1K | $139.1K | $605.2K | $198.6K | |
| Revenue Growth (YoY) | 150.14% | -25.3% | 101.4% | 334.93% | -67.19% | |
| Cost of Revenues | $926.2K | $2.5M | $982.2K | $3.1M | $1.3M | |
| Gross Profit | -$833.7K | -$2.4M | -$843K | -$2.5M | -$1.1M | |
| Gross Profit Margin | -901.3% | -3457.16% | -606.04% | -416.71% | -540.74% | |
| R&D Expenses | $924.1K | $429.8K | $47.1K | $400 | $166.6K | |
| Selling, General & Admin | $63.2K | $340.2K | $288.4K | $385.1K | $410.3K | |
| Other Inc / (Exp) | -$6.9K | -$271.1K | $31.8K | $45.8K | -- | |
| Operating Expenses | $1.9M | $1.2M | $549.5K | $750.5K | $950K | |
| Operating Income | -$2.7M | -$3.6M | -$1.4M | -$3.3M | -$2M | |
| Net Interest Expenses | -- | -- | $255.4K | $19.8K | $76.3K | |
| EBT. Incl. Unusual Items | -$2.6M | -$3.3M | -$1.6M | -$3.3M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$3.3M | -$1.6M | -$3.3M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.3M | -$1.6M | -$3.3M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $381.4M | $381.5M | $380.5M | $426.7M | $507.6M | |
| Weighted Average Diluted Share | $381.4M | $381.5M | $380.5M | $426.7M | $507.6M | |
| EBITDA | -$2.5M | -$3.3M | -$1.2M | -$3.1M | -$1.8M | |
| EBIT | -$2.7M | -$3.6M | -$1.4M | -$3.3M | -$2M | |
| Revenue (Reported) | $92.5K | $69.1K | $139.1K | $605.2K | $198.6K | |
| Operating Income (Reported) | -$2.7M | -$3.6M | -$1.4M | -$3.3M | -$2M | |
| Operating Income (Adjusted) | -$2.7M | -$3.6M | -$1.4M | -$3.3M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $655K | $464.1K | $1.2M | $1.5M | $765K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8M | $7.3M | $4M | $5.9M | $4.9M | |
| Gross Profit | -$6.2M | -$6.9M | -$2.8M | -$4.4M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $1.8M | $487.1K | $78.1K | $493.7K | |
| Selling, General & Admin | $1.8M | $1.7M | $1.5M | $1.6M | $2.1M | |
| Other Inc / (Exp) | -$129.6K | -$4.6M | -$609.5K | -$1.7M | -- | |
| Operating Expenses | $8.2M | $4.6M | $5.1M | $4.8M | $5.4M | |
| Operating Income | -$14.4M | -$11.5M | -$7.9M | -$9.2M | -$9.5M | |
| Net Interest Expenses | $15K | -- | $534.8K | $328K | $387.3K | |
| EBT. Incl. Unusual Items | -$12.4M | -$14.2M | -$8.4M | -$9.8M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.6M | -$14.2M | -$8.4M | -$9.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$14.2M | -$8.4M | -$9.8M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.6M | -$11.6M | -$7.1M | -$8.4M | -$8.7M | |
| EBIT | -$14.4M | -$12.8M | -$7.9M | -$9.2M | -$9.5M | |
| Revenue (Reported) | $655K | $464.1K | $1.2M | $1.5M | $765K | |
| Operating Income (Reported) | -$14.4M | -$11.5M | -$7.9M | -$9.2M | -$9.5M | |
| Operating Income (Adjusted) | -$14.4M | -$12.8M | -$7.9M | -$9.2M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.8K | $263.8K | $355.5K | $1.4M | $554.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $4.6M | $2.7M | $5.6M | $3.5M | |
| Gross Profit | -$5.2M | -$4.3M | -$2.4M | -$4.2M | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $1.2M | $370.1K | $9.6K | $342.9K | |
| Selling, General & Admin | $1.3M | $1.2M | $1.1M | $1.3M | $1.7M | |
| Other Inc / (Exp) | -$49.7K | -$535.8K | $35K | $68.8K | -$283.9K | |
| Operating Expenses | $5.5M | $4.1M | $2.4M | $2.2M | $3M | |
| Operating Income | -$10.7M | -$8.4M | -$4.8M | -$6.3M | -$6M | |
| Net Interest Expenses | $8.5K | -- | $534.8K | $95.6K | $270.8K | |
| EBT. Incl. Unusual Items | -$9.8M | -$7.8M | -$5.3M | -$6.5M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$7.8M | -$5.3M | -$6.5M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$7.8M | -$5.3M | -$6.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBITDA | -$10.1M | -$7.5M | -$4.1M | -$5.7M | -$5.4M | |
| EBIT | -$10.7M | -$8.4M | -$4.8M | -$6.3M | -$6M | |
| Revenue (Reported) | $556.8K | $263.8K | $355.5K | $1.4M | $554.1K | |
| Operating Income (Reported) | -$10.7M | -$8.4M | -$4.8M | -$6.3M | -$6M | |
| Operating Income (Adjusted) | -$10.7M | -$8.4M | -$4.8M | -$6.3M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $8.3M | $156.5K | $247.3K | $86.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8K | $189.6K | $182.8K | $224.2K | $141.6K | |
| Inventory | $2.3M | $2.8M | $2.6M | $2M | $866.4K | |
| Prepaid Expenses | $374.2K | $488.5K | $123.7K | $36.2K | $63.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.3M | $12M | $3.3M | $2.7M | $1.3M | |
| Property Plant And Equipment | $1.8M | $3.8M | $2.9M | $2.1M | $1.4M | |
| Long-Term Investments | $612.5K | -- | -- | -- | $20K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $730.6K | $957.6K | $885.5K | $789.1K | $663.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.5M | $16.8M | $7.1M | $5.6M | $3.4M | |
| Accounts Payable | $835.5K | $1.3M | $1.2M | $2.8M | $2.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $908.4K | $960.9K | |
| Current Portion Of Capital Lease Obligations | $1.9K | $403.7K | $436.7K | $441.1K | $482.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1.9M | $2M | $5M | $5.6M | |
| Long-Term Debt | $4.8K | $1.4M | $967.6K | $552.5K | $57.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $3.3M | $3M | $5.6M | $5.7M | |
| Common Stock | $89.7M | $90.6M | $90.5M | $94.8M | $100.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.3M | $13.5M | $4.1M | $60.9K | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.3M | $13.5M | $4.1M | $61.4K | -$2.2M | |
| Total Liabilities and Equity | $27.5M | $16.8M | $7.1M | $5.6M | $3.4M | |
| Cash and Short Terms | $18.8M | $8.3M | $156.5K | $247.3K | $86.3K | |
| Total Debt | $82.7K | $1.8M | $1.4M | $993.6K | $539.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $1.4M | $52.6K | $2.9K | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.8K | $413K | $188K | $590.6K | $405.4K | |
| Inventory | $2.7M | $3.3M | $2.8M | $1.2M | $1.8M | |
| Prepaid Expenses | $1.4M | $229.4K | $46.4K | $31.4K | $47.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8M | $5.5M | $3.3M | $2M | $4.6M | |
| Property Plant And Equipment | $3.9M | $3.1M | $2.3M | $1.6M | $937.1K | |
| Long-Term Investments | $782.8K | -- | -- | $20K | $20K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $915.5K | $819.8K | $698.5K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.4M | $9.6M | $6.4M | $4.3M | $6.1M | |
| Accounts Payable | $893.4K | $732.7K | $2.1M | $2.6M | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $454.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $414.5K | $440.2K | $475.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.4M | $6.4M | $4.5M | $4.8M | |
| Long-Term Debt | $1.5M | $1.1M | $662.7K | $180.7K | $4.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $2.5M | $7M | $4.7M | $4.8M | |
| Common Stock | $90.1M | $90.5M | $90.5M | $99.3M | $110.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.6M | $7.1M | -$629.4K | -$392.7K | $1.4M | |
| Total Liabilities and Equity | $22.4M | $9.6M | $6.4M | $4.3M | $6.1M | |
| Cash and Short Terms | $11.3M | $1.4M | $52.6K | $2.9K | $2.1M | |
| Total Debt | $1.9M | $1.5M | $1.1M | $655.9K | $181.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$16.3M | -$11M | -$8.6M | -$10.2M | |
| Depreciation & Amoritzation | $442K | $895.3K | $1M | $931.9K | $851.9K | |
| Stock-Based Compensation | $3.5M | $2.9M | $1.8M | -- | $1.7M | |
| Change in Accounts Receivable | -$91.2K | $422.2K | -$55K | -$186K | -$463.5K | |
| Change in Inventories | -$845.1K | -$444.4K | -$1.1M | -$847.8K | $814.5K | |
| Cash From Operations | -$11.4M | -$8.7M | -$7.9M | -$3.5M | -$5.4M | |
| Capital Expenditures | $1.7M | $1M | $96.7K | $55.7K | $24.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$1.4M | -$96.7K | -$55.7K | -$44.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $199.2K | $3.4M | $65.1K | |
| Long-Term Debt Repaid | -$388.7K | -$524.4K | -$505.9K | -$704.5K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$770.4K | -- | -- | -- | -- | |
| Cash From Financing | $17.1M | -$429.6K | -$206.7K | $3.7M | $5.3M | |
| Beginning Cash (CF) | $18.8M | $8.3M | $156.5K | $247.3K | $86.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$10.5M | -$8.2M | $90.8K | -$161K | |
| Ending Cash (CF) | $21.4M | -$2.2M | -$8M | $338K | -$74.7K | |
| Levered Free Cash Flow | -$13.1M | -$9.7M | -$8M | -$3.6M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.3M | -$1.6M | -$3.3M | -$2M | |
| Depreciation & Amoritzation | $237.3K | $256.4K | $228.9K | $212.8K | $194.9K | |
| Stock-Based Compensation | -- | $1.7M | -- | -- | -- | |
| Change in Accounts Receivable | -$260.1K | -$47.9K | -$45.4K | $58.5K | -$89.4K | |
| Change in Inventories | -$196.2K | -$219.3K | $38.9K | $558.9K | -$215.7K | |
| Cash From Operations | -$1.9M | -$2.3M | -$328.5K | -$1.4M | -$2.9M | |
| Capital Expenditures | $81K | $21.9K | $13.1K | $2.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331K | -$21.9K | -$13.1K | -$22.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $384.6K | $65.1K | -- | |
| Long-Term Debt Repaid | -$122.2K | -$125.2K | -$57.9K | -$535K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$87.2K | -$25.2K | $326.7K | $615K | $4.3M | |
| Beginning Cash (CF) | $11.3M | $1.4M | $52.6K | $2.9K | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$2.4M | -$14.9K | -$774.6K | $1.3M | |
| Ending Cash (CF) | $9M | -$948.9K | $37.7K | -$771.7K | $3.4M | |
| Levered Free Cash Flow | -$1.9M | -$2.3M | -$341.6K | -$1.4M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$14.2M | -$8.4M | -$9.8M | -$10.1M | |
| Depreciation & Amoritzation | $760.6K | $1M | $960.9K | $873.2K | $798K | |
| Stock-Based Compensation | $2.7M | $1.4M | -- | -- | $359K | |
| Change in Accounts Receivable | -$327.5K | $459.3K | $51.3K | -$454.6K | -$489.9K | |
| Change in Inventories | -$354.2K | -$621.6K | -$728.9K | $194K | -$985.8K | |
| Cash From Operations | -$8.9M | -$9.1M | -$3.8M | -$4.6M | -$9.9M | |
| Capital Expenditures | $1.6M | $105.3K | $62K | $25.3K | $16.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$624.7K | -$62K | -$45.4K | -$16.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2M | $2.2M | -- | |
| Long-Term Debt Repaid | -$631K | -$495K | -$708.9K | -$912.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | -$193.3K | $2.5M | $4.6M | $12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$9.9M | -$1.4M | -$49.7K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$9.2M | -$3.9M | -$4.6M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$7.8M | -$5.3M | -$6.5M | -$6.4M | |
| Depreciation & Amoritzation | $640.3K | $767.5K | $696.9K | $638.2K | $584.4K | |
| Stock-Based Compensation | $3.1M | $1.7M | -- | -- | $65.6K | |
| Change in Accounts Receivable | -$196K | -$158.9K | -$52.5K | -$321.1K | -$347.6K | |
| Change in Inventories | -$342.4K | -$519.6K | -$196.8K | $844.9K | -$955.2K | |
| Cash From Operations | -$6.4M | -$6.8M | -$2.7M | -$3.8M | -$8.2M | |
| Capital Expenditures | $986.3K | $82.4K | $47.7K | $17.4K | $9.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867K | -$82.4K | -$47.7K | -$37.4K | -$9.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $199.2K | $1.2M | $65.1K | $750K | |
| Long-Term Debt Repaid | -$404.8K | -$375.4K | -$578.5K | -$786.1K | -$125.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$312.5K | -$76.2K | $2.6M | $3.6M | $10.2M | |
| Beginning Cash (CF) | $40.4M | $11M | $136.7K | $914.8K | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$6.9M | -$104K | -$244.4K | $2M | |
| Ending Cash (CF) | $32.8M | $4.1M | $32.8K | $670.5K | $8.1M | |
| Levered Free Cash Flow | -$7.3M | -$6.9M | -$2.7M | -$3.8M | -$8.2M | |
Get DYA.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DYA.TO
Sector
P/E ratio
--
18.80x
PEG ratio
-0.18x
0.18x
P/B ratio
33.46x
1.66x
Price / LTM sales
55.29x
0.84x
Growth Metrics
DYA.TO
Sector
Revenue growth
-67.19%
5.02%
Earnings growth
49.35%
5.88%
Revenue (5-year growth)
8.52%
4.27%
Earnings forecast
--
$0.39
Profitability
DYA.TO
Sector
Profitability FY 2024
-$5.2M
$255.3M
Return on invested capital
-642.89%
4.75%
Return on assets
-200.79%
3.11%
Return on equity
-16996.65%
8.14%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
DYA.TO
Sector
Total cash
$2.1M
$142.3M
Short term investments
--
$32.7M
Total assets
$3.4M
$1.4B
Long term debt
$181.1K
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
67
GPCR alert for Dec 9
Structure Therapeutics, Inc. [GPCR] is down 4.73% over the past day.
Buy
62
SMX alert for Dec 9
SMX (Security Matters) Plc [SMX] is up 7.57% over the past day.
Buy
90
KYMR alert for Dec 9
Kymera Therapeutics, Inc. [KYMR] is down 7.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
