Company Valuation: dynaCERT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 224.5 80.11 68.73 62.96 76.83 45.75
Change - -64.32% -14.21% -8.39% 22.03% -40.46%
Enterprise Value (EV) 1 205.8 73.59 69.81 64.54 78.16 49.62
Change - -64.24% -5.13% -7.55% 21.11% -36.51%
P/E -15.2x -4.9x -6.27x -6.87x -7.33x -4.2x
PBR 8.52x 5.93x 16.7x 1,026x -34.4x -40.3x
PEG - -0.5x 0.2x 0.3x -1.27x 0.4x
Capitalization / Revenue 480x 106x 59.8x 141x 48x 71x
EV / Revenue 440x 97.2x 60.8x 144x 48.8x 77.1x
EV / EBITDA -14.3x -5.63x -6.4x -9.01x -8.24x -5.75x
EV / EBIT -14x -5.42x -6.06x -8.4x -7.88x -5.52x
EV / FCF -21.2x -20.7x -17.9x -37.6x -38.9x -7.35x
FCF Yield -4.72% -4.84% -5.58% -2.66% -2.57% -13.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0387 -0.0428 -0.0287 -0.0226 -0.0239 -0.0214
Distribution rate - - - - - -
Net sales 1 0.4676 0.757 1.149 0.4468 1.602 0.6439
EBITDA 1 -14.38 -13.06 -10.91 -7.164 -9.482 -8.635
EBIT 1 -14.72 -13.58 -11.52 -7.683 -9.916 -8.992
Net income 1 -13.73 -16.32 -10.96 -8.63 -10.16 -10.42
Net Debt 1 -18.75 -6.526 1.082 1.575 1.33 3.875
Reference price 2 0.5900 0.2100 0.1800 0.1550 0.1750 0.0900
Nbr of stocks (in thousands) 380,514 381,484 381,818 406,214 439,038 508,287
Announcement Date 31/3/21 4/4/22 24/3/23 29/3/24 29/3/25 27/3/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.74x3.04x16.63x2.01% 241B
14.05x1.74x7.86x3.64% 204B
27.18x3.55x16.27x1.79% 165B
39.67x5.81x24.48x0.99% 173B
50.19x6.73x30.12x0.99% 167B
31.49x4.52x22.17x0.86% 105B
97.71x12.1x69.18x0.32% 101B
41.9x6.89x27.67x0.1% 97.46B
33.17x4.11x22.05x1.03% 96.17B
Average 40.12x 5.39x 26.27x 1.3% 150.03B
Weighted average by Cap. 36.49x 4.87x 23.48x 1.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - dynaCERT Inc.

Historical PBR trend

Valuation ratios - PBR - dynaCERT Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - dynaCERT Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - dynaCERT Inc.