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DYNAMIC AEROSPACE SYSTEMS Corp

Qualité des données : 100%
BRQL
OTC Technology Cloud & Data Services
0,29 €
▲ 0,00 € (1,59%)
6 months return
—
Momentum
Neutral
ROE
-19,80%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)5220,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-19,80%
En dessous de la moyenne du secteur (1,56%)
ROIC-11,42%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-3,42

Valorisation

PE (TTM)
-2,33
En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste 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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -2,3 -0,2
P/B 0,5 3,0
ROE % -19,8 1,6
Net Margin % — -0,5
Rev Growth 5Y % — 7,4
D/E — 0,4