DYNAMIC AEROSPACE SYSTEMS Corp
Data quality: 100%
BRQL
OTC
Technology
Cloud & Data Services
$0.27
▲
$0.04
(14.82%)
Mkt Cap: 7.02 M
Price
$0.27
Mkt Cap
7.02 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -1.53 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)5220.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-19.80%
Below sector avg (1.58%)
ROIC-11.42%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-3.42
Valuation
PE (TTM)
-2.33
Below sector avg (-0.16)
P/B Ratio0.47
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1068 peers)
Peer Comparison
vs Technology sector median (1068 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.3 | -0.2 |
| P/B | 0.5 | 3.0 |
| ROE % | -19.8 | 1.6 |
| Net Margin % | — | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5220.00% | Revenue Growth (3Y) | -70.41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -3.01 M |
| ROE | -19.80% | ROA | -18.63% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.53 M |
| ROIC | -11.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.01 |
| Interest Coverage | -3.42 | Asset Turnover | 0.00 |
| Working Capital | -1.33 M | Tangible Book Value | 220,073 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.33 | Forward P/E | N/A |
| P/B Ratio | 0.47 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -21.78% | ||
| Market Cap | 7.02 M | Enterprise Value | 7.02 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.10 | Revenue / Share | 0.00 |
| FCF / Share | -0.06 | OCF / Share | -0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 50.77% |
| SBC-Adj. FCF | -1.83 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Revenue | 266.0 | 5.0 | 3,039.0 | 993.0 |
| Net Income | -1.17 M | -348,288.0 | -289,309.0 | -311,160.0 |
| EPS (Diluted) | -0.05 | — | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -537,174.0 | -314,302.0 | -169,309.0 | -311,263.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | 58,754.0 | 32,585.0 | — | — |
| Interest Expense | 153,700.0 | 34,303.0 | 120,000.0 | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 237.0 | 201,282.0 | 79,499.0 | 129,693.0 |
| Total Liabilities | — | — | — | — |
| Shareholders' Equity | -287,989.0 | -76,960.0 | 57,688.0 | -10,672.0 |
| Total Debt | — | — | — | — |
| Cash & Equivalents | — | — | 30,035.0 | — |
| Current Assets | 237.0 | 30,206.0 | 30,239.0 | 205.0 |
| Current Liabilities | 288,226.0 | 278,242.0 | 21,811.0 | 140,365.0 |
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