Dynaresource Financial Statements Trends

Dynaresource Inc -- USA Stock  

USD 1.25  0.15  10.71%

This module enables investors to look at Dynaresource various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 480.8 K, Gross Profit of 4.4 M or Interest Expense of 236.7 K, but also many exotic indicators such as Asset Turnover of 0.1911, Book Value per Share of 0.37 or Current Ratio of 0.59. This module is a perfect complement to use when analyzing Dynaresource Valuation or Volatility. It can also complement various Dynaresource Technical models. Additionally see analysis of Dynaresource Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income3.9 M4.8 M1.8 M
Increasing
Slightly volatile
Total Assets7.8 M5.3 M7.1 M
Increasing
Very volatile
Current Assets2.8 M579.5 K2.1 M
Increasing
Very volatile
Assets Non Current5.1 M5 M4.9 M
Increasing
Stable
Cash and Equivalents1.7 M1.9 M1.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD1.1 M1.9 M1.7 M
Decreasing
Slightly volatile
Total Debt950.6 K956.2 K1.7 M
Decreasing
Slightly volatile
Debt Current610.4 K956.2 K362.9 K
Increasing
Slightly volatile
Debt Non Current2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Total Debt USD1.5 M956.2 K1.8 M
Decreasing
Slightly volatile
Shareholders Equity5.4 M2.1 M7.4 M
Decreasing
Slightly volatile
Shareholders Equity USD5.4 M2.1 M7.4 M
Decreasing
Slightly volatile
Inventory104.2 K98.1 K100 K
Increasing
Stable
Investments82.4 K70 K71 K
Increasing
Slightly volatile
Investments Non Current82.4 K70 K71 K
Increasing
Slightly volatile
Total Liabilities5.8 M7.8 M2.3 M
Increasing
Slightly volatile
Current Liabilities7.8 M1.5 M2.3 M
Increasing
Slightly volatile
Liabilities Non Current2.1 M1.8 M1.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables502.1 K491.3 K234.6 K
Increasing
Slightly volatile
Property Plant and Equipment Net4.8 M4.8 M4.7 M
Decreasing
Stable
Trade and Non Trade Receivables261.7 K304.8 K168.5 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(50.1 M)(54.8 M)(30.7 M)
Decreasing
Slightly volatile
Tax Assets427.4 K603.1 K254.7 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(8.9 M)(10.3 M)(5.8 M)
Decreasing
Slightly volatile
Cost of Revenue480.8 K580.2 K1.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(8.1 M)(9.5 M)(5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(8.1 M)(9.5 M)(5 M)
Decreasing
Slightly volatile
Gross Profit4.4 M364.7 K(772.4 K)
Increasing
Slightly volatile
Interest Expense236.7 K240.1 K166.1 K
Increasing
Slightly volatile
Net Income3.9 M(9.8 M)(4.1 M)
Decreasing
Stable
Net Income Common Stock(11.1 M)(14.5 M)(6.1 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(11.1 M)(14.5 M)(6.1 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(577.4 K)(560.6 K)(714.8 K)
Decreasing
Very volatile
Operating Expenses6.8 M7 M3.8 M
Increasing
Slightly volatile
Operating Income(6 M)(6.6 M)(4.8 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact2.8 M4.7 M1.5 M
Increasing
Slightly volatile
Revenues8.9 M944.9 K1.6 M
Increasing
Slightly volatile
Revenues USD1.3 M944.9 K928.8 K
Increasing
Slightly volatile
Selling General and Administrative Expense3.4 M4 M2.3 M
Increasing
Slightly volatile
Weighted Average Shares16.7 M15.8 M11.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted14.7 M15.8 M11 M
Increasing
Slightly volatile
Income Tax Expense(45 K)(38.3 K)(38.8 K)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(394.2 K)(669.4 K)(206.8 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion95.6 K125.2 K127.9 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents410.1 K1.7 M286 K
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(82.4 K)(70 K)(71 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.9 M2.9 M1.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 362.8 K96.4 K1.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing5.1 M7 M4.4 M
Increasing
Stable
Net Cash Flow from Investing(393.6 K)(669.4 K)(212.5 K)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals588.2 K500 K174 K
Increasing
Slightly volatile
Net Cash Flow from Operations2.9 M(7.1 M)(3.6 M)
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 2.1 M2.5 M1.1 M
Increasing
Slightly volatile
Share Based Compensation590.8 K435 K521.9 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.19110.1150.1234
Increasing
Slightly volatile
Book Value per Share0.370.1280.718
Decreasing
Slightly volatile
Current Ratio0.590.35617.5606
Decreasing
Slightly volatile
Debt to Equity Ratio46.93.6414.5736
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(7.2858)(9.964)(19.0274)
Increasing
Slightly volatile
Earnings per Basic Share(0.7737)(0.92)(0.5261)
Decreasing
Slightly volatile
Earnings per Diluted Share0.12(0.92)(0.4517)
Decreasing
Very volatile
EPS Diluted Growth0.54550.36360.0785
Increasing
Slightly volatile
EPS Growth0.54550.36360.0785
Increasing
Slightly volatile
Earnings per Basic Share USD(0.7737)(0.92)(0.5261)
Decreasing
Slightly volatile
Enterprise Value over EBIT(3.1579)(2.0)(7.5965)
Increasing
Slightly volatile
Enterprise Value over EBITDA(3.9284)(2.704)(8.7123)
Increasing
Slightly volatile
Free Cash Flow per Share0.11(0.492)(0.3612)
Increasing
Stable
Gross Margin0.61050.386(9.862)
Increasing
Slightly volatile
Financial Leverage1.08661.03931.6236
Decreasing
Stable
Leverage Ratio2.42472.77781.1769
Increasing
Slightly volatile
NCFO Growth0.31210.1581(0.0133)
Increasing
Slightly volatile
Net Income Growth0.43390.19220.0676
Increasing
Slightly volatile
Profit Margin0.4582(15.35)(20.3989)
Increasing
Slightly volatile
Price to Book Value7.8712.9145.2641
Increasing
Slightly volatile
Price to Earnings Ratio11.29(1.793)(5.9643)
Increasing
Slightly volatile
Price to Sales Ratio2.6327.624231
Decreasing
Slightly volatile
Revenue Growth0.2870.90532.8612
Decreasing
Slightly volatile
Return on Average Assets0.0305(1.769)(0.755)
Decreasing
Stable
Return on Average Equity2.4428(3.236)(0.7153)
Decreasing
Very volatile
Return on Invested Capital(1.5747)(2.08)(1.0718)
Decreasing
Slightly volatile
Return on Sales(7.3753)(10.096)(19.9777)
Increasing
Slightly volatile
Weighted Average Share Growth0.26610.09330.0878
Increasing
Slightly volatile
Sales per Share0.09530.060.081
Increasing
Very volatile
Tax Efficiency1.6551.66141.1593
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.44110.4680.6488
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets7.5 M8.2 M7.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA558.8 K(9.4 M)(4.2 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(8 M)(9.4 M)(4.9 M)
Decreasing
Slightly volatile
Earnings before Tax(8.3 M)(9.8 M)(5.1 M)
Decreasing
Slightly volatile
Average Equity7.3 M4.5 M8.1 M
Decreasing
Stable
Enterprise Value22.7 M25.5 M29.1 M
Decreasing
Very volatile
Free Cash Flow(6.7 M)(7.8 M)(4.6 M)
Decreasing
Slightly volatile
Invested Capital(676.2 K)(326.2 K)3.5 M
Decreasing
Slightly volatile
Invested Capital Average5.8 M4.6 M5.2 M
Increasing
Very volatile
Market Capitalization23.4 M27.6 M29 M
Increasing
Stable
Tangible Asset Value6.9 M7.8 M7 M
Decreasing
Very volatile
Working Capital(5 M)(925.5 K)(152.6 K)
Decreasing
Slightly volatile