Dyna Group International Inc.

Total Valuation

Dyna Group International Inc. carries a market capitalization of 6.41M, placing it among publicly traded companies globally. Its enterprise value stands at 10.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dyna Group International Inc. currently has 7.47M shares outstanding.

Valuation Ratios

Dyna Group International Inc. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

On an enterprise value basis, Dyna Group International Inc. trades at an EV/EBITDA multiple of 7.92 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.71 provides insight into valuation relative to core operating earnings.

Financial Position

Dyna Group International Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dyna Group International Inc. posts a return on equity of 25.78 and a return on invested capital of 15.07.

Taxes

Over the trailing twelve months, Dyna Group International Inc. has paid 385,472.00 in income taxes, reflecting an effective tax rate of 29.53.

Stock Price Statistics

Dyna Group International Inc.'s stock has gained approximately 5% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.64.

Income Statement

Over the trailing twelve months, Dyna Group International Inc. generated 15.32M in revenue and converted that into 919,729.00 in net income, yielding earnings per share of 0.12. EBITDA reached 1.37M, while operating income came in at 1.12M.

Balance Sheet

Dyna Group International Inc. holds 1.01M in cash and equivalents against 629,000.00 in total debt, resulting in a net debt position of 617,962.00. Total book value stands at 4.03M, with working capital of 3.86M providing operational flexibility.

Cash Flow

Dyna Group International Inc. produced 1.04M in operating cash flow over the past twelve months. After subtracting -252,005.00 in capital expenditures, free cash flow totaled 786,669.00 - equivalent to 0.11 per share.

Margins

Dyna Group International Inc. operates with a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 6.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Dyna Group International Inc. posts an Altman Z-Score of 7.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.