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DYADIC INTERNATIONAL INC

Qualité des données : 100%
DYAI
Nasdaq Manufacturing Chemicals
0,89 €
▲ 0,02 € (1,71%)
Cap. Boursière: 32,06 M
Prix
0,88 €
Cap. Boursière
32,06 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 6,48% annually over 5 years — modest growth
Negative free cash flow of -5,70 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,07%

Croissance

Revenue Growth (5Y)
6,48%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-11,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-708,94%
En dessous de la moyenne du secteur (-53,41%)
ROIC-93,94%
Net Margin-238,31%
Op. Margin-232,75%

Sécurité

Debt / Equity
N/A
Current Ratio2,85
Interest CoverageN/A

Valorisation

PE (TTM)
-4,35
En dessous de la moyenne du secteur (-1,48)
P/B Ratio12,30
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,4 -1,5
P/B 12,3 1,6
ROE % -708,9 -53,4
Net Margin % -238,3 -41,5
Rev Growth 5Y % 6,5 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11,59% Revenue Growth (3Y) 3,25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,09 M Net Income (TTM) -7,36 M
ROE -708,94% ROA -74,35%
Gross Margin N/A Operating Margin -232,75%
Net Margin -238,31% Free Cash Flow (TTM) -5,70 M
ROIC -93,94% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,85
Interest Coverage N/A Asset Turnover 0,31
Working Capital 7,49 M Tangible Book Value 2,61 M
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 -4,35 Forward P/E N/A
P/B Ratio 12,30 P/S Ratio 10,37
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 -17,79%
Market Cap 32,06 M Enterprise Value 26,22 M
Per Share
EPS (Diluted TTM) -0,23 Revenue / Share 0,08
FCF / Share -0,16 OCF / Share -0,16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 77,43%
SBC-Adj. FCF -6,69 M Growth Momentum -18,07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,09 M 3,50 M 2,90 M 2,93 M 2,40 M
Net Income -7,36 M -5,81 M -6,80 M -9,74 M -13,07 M
EPS (Diluted) -0,23 — — — —
Gross Profit — — — — —
Operating Income -7,19 M -5,90 M -8,23 M -10,17 M -14,73 M
EBITDA — — — — —
R&D Expenses 2,15 M 2,04 M 3,30 M 4,50 M 8,39 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,95 M 9,93 M 8,22 M 13,71 M 21,30 M
Total Liabilities 8,71 M 7,46 M 2,34 M 2,63 M 2,91 M
Shareholders' Equity 1,23 M 2,47 M 5,88 M 11,09 M 18,39 M
Total Debt — — — — —
Cash & Equivalents 4,62 M 6,51 M 6,52 M 5,79 M 15,75 M
Current Assets 9,90 M 9,83 M 8,07 M 13,42 M 21,01 M
Current Liabilities 3,69 M 2,45 M 2,25 M 2,45 M 2,56 M