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DYNATRONICS CORP

جودة البيانات: 100%
DYNTQ
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.01
▲ KWD 0.01 (219.35%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-12.99%

النمو

Revenue Growth (5Y)
-12.99%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)-15.80%
Earnings (1Y)N/A
FCF Growth (3Y)21.08%

الجودة

Return on Equity
-147.23%
أقل من متوسط القطاع (-54.68%)
ROIC-18.37%
Net Margin-32.26%
Op. Margin-7.39%

الأمان

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage-4.95

التقييم

P/E Ratio
0.00 TTM
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue declined -12.99% annually over 5 years
Generating 176,522.0 in free cash flow
Capital efficient — spends only 0.09% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12023 Q22023 Q32023 Q42023
Reported -KWD 0.36 -KWD 0.63 -KWD 0.12 -KWD 0.27
Estimate -KWD 0.16 -KWD 0.34 -KWD 0.23 -KWD 0.25
المفاجأة -120.41% -88.06% +47.83% -8.00%

Growth

Rev 5Y: -12.99% · Earnings 1Y: N/A
Revenue Growth (1Y) -15.80% Revenue Growth (3Y) -17.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.99% Earnings Growth (5Y) N/A

Profitability

ROE: -147.23% · Net Margin: -32.26%
Revenue (TTM) 34.42 M Net Income (TTM) -11.10 M
ROE -147.23% ROA -57.75%
Gross Margin 22.50% Operating Margin -7.39%
Net Margin -32.26% Free Cash Flow (TTM) 176,522.0
ROIC -18.37% FCF Growth (3Y) 21.08%

Safety

D/E: N/A · Current: 1.07
Debt / Equity N/A Current Ratio 1.07
Interest Coverage -4.95 Asset Turnover 1.79
Working Capital 592,564 Tangible Book Value 1.73 M

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: 0.00 · EV/EBITDA: N/A
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.00
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 723.81%
Market Cap 24,388.0 Enterprise Value -737,360.0

Per Share

EPS: -1.46 · FCF/Share: 0.02
EPS (Diluted TTM) -1.46 Revenue / Share 4.23
FCF / Share 0.02 OCF / Share 0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -1.59% · CapEx/Rev: 0.09%
CapEx / Revenue 0.09% FCF Conversion -1.59%
SBC-Adj. FCF 171,238 Growth Momentum -2.81

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.39 M 32.53 M 40.61 M 44.34 M 47.80 M
Net Income -10.90 M -2.70 M -4.97 M -3.99 M 2.00 M
EPS (Diluted) -1.43 -1.00 -1.46 — —
Gross Profit 6.01 M 7.63 M 10.15 M 10.67 M 12.89 M
Operating Income -2.45 M -2.27 M -4.85 M -4.76 M -3.76 M
EBITDA — — — — —
R&D Expenses — — — — 10,000.0
SG&A Expenses 8.46 M 9.91 M 15.00 M 15.43 M 16.65 M
D&A 487,008.0 685,406.0 726,386.0 733,646.0 852,671.0
Interest Expense 409,906.0 418,005.0 118,307.0 147,987.0 215,630.0
Income Tax 12,161.0 0.0 0.0 0.0 -9,982.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.44 M 25.94 M 30.06 M 35.43 M 39.14 M
Total Liabilities 12.18 M 11.78 M 13.21 M 13.74 M 13.63 M
Shareholders' Equity 3.26 M 14.16 M 16.86 M 21.70 M 25.51 M
Total Debt — — — 0.0 18,810.0
Cash & Equivalents 326,344.0 483,918.0 398,797.0 550,110.0 6.10 M
Current Assets 8.95 M 10.56 M 12.42 M 19.23 M 20.91 M
Current Liabilities 8.24 M 7.70 M 7.94 M 9.94 M 8.47 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.5
P/B 0.0 1.6
ROE % -147.2 -54.7
Net Margin % -32.3 -41.5
Rev Growth 5Y % -13.0 1.7
D/E — 0.3