Dynamic Aerospace Systems Corporation

Dynamic Aerospace Systems Corporation

OOTC:BRQL
0.25
USD
+0.00
(-0.04%)
-0.24EPS
7.08MMarket Cap

Total Valuation

USD

As of June 30, 2026, Dynamic Aerospace Systems Corporation carries a market capitalization of 7.08M, placing it among publicly traded companies globally. Its enterprise value stands at 7.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.08M
Enterprise Value7.95M

Share Statistics

As of June 30, 2026, Dynamic Aerospace Systems Corporation has 30.14M shares outstanding.

Shares Outstanding30.14M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.80
P/TBV Ratio-2.56
P/FCF Ratio-4.72
P/OCF Ratio-4.88

Financial Position

As of June 30, 2026, Dynamic Aerospace Systems Corporation maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.90, indicating elevated leverage, while an interest coverage ratio of -10.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity9.90
Debt / EBITDA-0.10
Interest Coverage-10.83

Financial Efficiency

Over the twelve months ended June 30, 2026, Dynamic Aerospace Systems Corporation posted a negative return on equity (ROE) of -80.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.60, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 10.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-80.24
Return on Assets (ROA)-66.60
Employee Count10.50

Stock Price Statistics

USD

As of the close on October 22, 2026, Dynamic Aerospace Systems Corporation's stock has declined approximately 60.33% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.36.

52-Week Price Change-60.33%
50-Day Moving Average0.19
200-Day Moving Average0.36

Income Statement

USD

Over the twelve months ended June 30, 2026, Dynamic Aerospace Systems Corporation generated - - in revenue and converted that into -9.72M in net income, yielding earnings per share of -0.24. EBITDA reached -8.48M, while operating income came in at -5.90M.

Operating Income-5.90M
Pretax Income-9.72M
Net Income-9.72M
EBITDA-8.48M
EBIT-8.84M
Earnings Per Share (EPS)-0.24

Balance Sheet

USD

As of June 30, 2026, Dynamic Aerospace Systems Corporation holds 7,605.00 in cash and equivalents against 873,333.00 in total debt, resulting in a net debt position of 865,728.00. Total book value stands at 8.82M, with working capital of -4.28M providing operational flexibility.

Cash & Cash Equivalents7,605.00
Total Debt873,333.00
Net Debt865,728.00
Equity (Book Value)8.82M
Book Value Per Share0.29
Working Capital-4.28M

Cash Flow

USD

Dynamic Aerospace Systems Corporation produced -1.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67,318.00 in capital expenditures, free cash flow totaled -2.06M - equivalent to -0.05 per share.

Operating Cash Flow-1.99M
Capital Expenditures-67,318.00
Free Cash Flow-2.06M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.91, meaning Dynamic Aerospace Systems Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.91
FCF Yield-21.18

Scores

As of June 30, 2026, Dynamic Aerospace Systems Corporation has an Altman Z-Score of -25.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.55