Dye & Durham Limited

Dye & Durham Limited

DYNDF
Dye & Durham LimitedUS flagOther OTC
1.85
USD
-0.03
- -
124.15MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.46
0.79
1.06
1.59
3.7
6.89
7.28
6.74
6.57
5.93
Basic EPS, GAAP
0.12
0.06
0.03
0.02
-0.27
-0.72
0.11
-2.76
-2.58
-1.31
-0.5
Free Cash Flow per Basic Share
0.01
0.01
0.15
0.11
0.73
1.24
2.35
1.75
2.12
1.91
1.88
Dividend per Share
- -
0.02
- -
- -
1.02
0.06
0.07
0.07
0.07
0.08
0.02
Book Value per Share
- -
0.35
-0.23
-0.13
-1.61
12.86
10.88
5.52
4.48
3.15
3.23
Tangible Book Value per Share
- -
-1.51
-2.12
-3.52
-5.05
-5.45
-16.89
-22.96
-21.88
-22.69
-20.55
Basic Weighted Avg Shares
31
41
41
41
41
56
69
62
67
67
67
Sales/Revenue/Turnover
9
19
33
44
66
209
475
451
451
441
398
Operating Margin (%)
19
36.39
42.18
36.41
29.87
19.55
23.17
14.16
12.66
21.83
16
Depreciation Expense
- -
2
5
10
15
49
133
151
169
178
149
Net Income, GAAP
4
2
1
1
-11
-41
8
-171
-172
-88
-33
Effective Tax Rate (%)
- -
- -
60.49
23.33
- -
- -
56.65
- -
- -
- -
- -
Profit Margin (%)
41.73
12.72
3.8
1.62
-17.15
-19.55
1.61
-37.83
-38.21
-19.98
-8.35
Working Capital
- -
-5
-11
-8
-14
378
145
-207
-314
-171
-160
LT Debt
- -
51
70
129
187
579
1,144
1,073
1,219
1,246
1,153
Total Equity
- -
17
-10
-6
-69
751
763
413
376
255
272
Return on Invested Capital (%)
- -
- -
7.64
12.11
- -
- -
2.91
- -
- -
- -
- -
Return on Capital (%)
- -
- -
4.95
6.32
- -
- -
2.64
- -
- -
- -
- -
Return on Common Equity (%)
- -
33.09
- -
- -
- -
- -
1.04
-31.28
-53.79
-34.5
-13.91

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
378
341
163
LT Borrowings
1,267
1,249
1,143
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
495
267
263

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
344
317
133
Cash, Cash Equivalents & STI
58
38
36
Accounts Receivable, Net
78
81
86
Inventories
- -
- -
- -
Total Current Liabilities
506
469
293
Payables & Accruals
77
74
76
ST Debt
378
341
163
Deferred Revenue
18
20
24

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-255.13%
-32.05%
Free Cash Flow
- -
50.25%
-9.99%
Net Income, GAAP
- -
-445.87%
-48.93%
Sales/Revenue/Turnover
- -
67.78%
-2.33%
Total Cash Common Dividend
- -
-10.17%
5.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
110
107
120
451
2025
116
116
103
92
441
2026
108
107
91
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.63
-0.35
-1.57
-2.58
2025
-0.23
-0.3
-0.35
- -
-1.31
2026
-0.57
-0.32
0.98
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.02
0.02
0.02
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
George Tsivin
Full Time Employees
1,200
Sector
Technology
Industry
Software - Infrastructure
Address
Commerce Court West Toronto ON Canada M5L 1E9
IPO Date
Sep 11, 2020
Business
Dye & Durham Limited delivers cloud-based software and technology solutions designed to enhance productivity and efficiency for legal and business professionals across Canada, the United Kingdom, Ireland, Australia, and South Africa. The company provides essential digital platforms and tools, including comprehensive legal practice management software, real estate conveyancing workflows like Unity, and access to online property and business regulatory information. Their offerings extend to due diligence searches crucial for real estate transfers, mergers and acquisitions, and financing activities, alongside entity management, electronic contracts, and various legal support functions. Dye & Durham also enables secure white-label payment infrastructure for online bill and tax processing. Serving a broad clientele that includes law firms of all sizes, financial service institutions, and government bodies, the company continues to innovate, recently introducing AI-powered solutions like DeeDee for legal information assistance and a partnership with Robin AI for contract drafting and review. Headquartered in Toronto, Canada, Dye & Durham maintains a diversified revenue model balancing transactional billing with contracted recurring streams.

Company News

APIChat
  • Dye & Durham Limited (DND:CA) Q3 2026 Earnings Call Prepared Remarks Transcript

  • Dye & Durham Q3 Earnings Call Highlights

  • Dye & Durham Limited (DND:CA) Q2 2026 Earnings Call Transcript

  • Plantro Withdraws Dye & Durham Acquisition Proposal

  • Dye & Durham Co-Founder Ronnie Wahi Intends to Reconstitute the Company's Board and Seek a Sale of the Business

  • Dye & Durham to consider sale, merger in truce with investor Plantro

  • Plantro Calls on Dye & Durham Board to Respond to Undisclosed Whistleblower Complaints of Serious Director Misconduct

  • Plantro Requisitions Shareholder Meeting of Dye & Durham, Nominates Three Highly-Qualified Individuals to Initiate Sale of Company

  • Dye & Durham investor Plantro calls for special meeting, urges sale of company, documents show

  • Dye & Durham shakes up C-suite with new picks, ignores former CEO's demands

  • Plantro Demands Immediate Action from Dye & Durham Board to Halt Value Destruction and Pursue Strategic Alternatives

  • Former Dye & Durham CEO wants changes, says he may call special meeting

  • Dye & Durham Limited (DYNDF) Q3 2025 Earnings Call Transcript

  • Software maker Dye & Durham gets unsolicited $940 mln go-private offer

  • Dye & Durham Limited (DYNDF) Q2 2025 Earnings Call Transcript

  • Plantro Announces a Decrease in its Holdings of Dye & Durham Limited

  • Engine Capital Thanks Fellow Dye & Durham Shareholders For Supporting Its Six-Member Slate at the 2024 Annual Meeting

  • Engine Capital Announces Deposit of Proxies Showing a Majority of Dye & Durham's Shares Voted to Elect Engine's Six Nominees to the Company's Board

  • Engine Capital Urges Fellow Shareholders to Support All Six of its Director Candidates at Dye & Durham's Upcoming Annual Meeting

  • ISS Recommends Dye & Durham Shareholders Vote the BLUE Proxy Card “FOR” Three of Engine Capital's Directors, Including Proposed Chair and Interim CEO Hans Gieskes