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DYNAMIC AEROSPACE SYSTEMS Corp

Calidad de datos: 100%
BRQL
OTC Technology Cloud & Data Services
$0.29
▲ $0.00 (1.59%)
6 months return
—
Momentum
Neutral
ROE
-19.80%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)5220.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-19.80%
Below sector avg (1.53%)
ROIC-11.42%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-3.42

Valoración

PE (TTM)
-2.33
Below sector avg (-0.16)
P/B Ratio0.47
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1.53 M

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -19.80% · Net Margin: N/A
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

D/E: N/A · Current: 0.01
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

Yield: N/A · Payout: N/A
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: -2.33 · EV/EBITDA: N/A
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: -0.10 · FCF/Share: -0.06
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

FCF Conv: 50.77% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 50.77%
SBC-Adj. FCF -1.83 M Growth Momentum N/A

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
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

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -2.3 -0.2
P/B 0.5 3.0
ROE % -19.8 1.5
Net Margin % — -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4