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DYNAMIC AEROSPACE SYSTEMS Corp

Datakwaliteit: 100%
BRQL
OTC Technology Cloud & Data Services
€ 0,29
▼ € 0,00 (-0,14%)
6 months return
—
Momentum
Neutral
ROE
-19,80%

Groei

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

Kwaliteit

Return on Equity
-19,80%
Onder sectorgemiddelde (1,53%)
ROIC-11,42%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-2,33
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 -0,2
P/B 0,5 3,0
ROE % -19,8 1,5
Net Margin % — -0,6
Rev Growth 5Y % — 7,4
D/E — 0,4