Dynaresource Financial Statements Trends

Dynaresource Inc -- USA Stock  

USD 1.19  0.04  3.48%

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 682.6 K, Gross Profit of 4.4 M or Interest Expense of 282.5 K, but also many exotic indicators such as Asset Turnover of 0.1353, Book Value per Share of 0.1506 or Current Ratio of 0.97. 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 Income5.7 M4.8 M2.2 M
Increasing
Slightly volatile
Total Assets7.8 M7.8 M7.1 M
Increasing
Stable
Current Assets2.8 M2.8 M2.2 M
Increasing
Stable
Assets Non Current5.9 M5 M5 M
Increasing
Slightly volatile
Cash and Equivalents3.5 M1.9 M1.9 M
Increasing
Very volatile
Cash and Equivalents USD2.3 M1.9 M1.8 M
Decreasing
Stable
Total Debt950.6 K956.2 K1.7 M
Decreasing
Slightly volatile
Debt Current1.1 M956.2 K448.1 K
Increasing
Slightly volatile
Debt Non Current2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Total Debt USD1.1 M956.2 K1.7 M
Decreasing
Slightly volatile
Shareholders Equity2.5 M2.1 M6.7 M
Decreasing
Slightly volatile
Shareholders Equity USD2.5 M2.1 M6.7 M
Decreasing
Slightly volatile
Inventory115.4 K98.1 K100.7 K
Increasing
Slightly volatile
Investments82.4 K70 K71 K
Increasing
Slightly volatile
Investments Non Current82.4 K70 K71 K
Increasing
Slightly volatile
Total Liabilities9.2 M7.8 M3 M
Increasing
Slightly volatile
Current Liabilities7.8 M7.8 M2.7 M
Increasing
Slightly volatile
Liabilities Non Current2.1 M1.8 M1.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables578 K491.3 K260.2 K
Increasing
Slightly volatile
Property Plant and Equipment Net5.6 M4.8 M4.8 M
Increasing
Stable
Trade and Non Trade Receivables358.6 K304.8 K186.4 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(64.5 M)(54.8 M)(33.7 M)
Decreasing
Slightly volatile
Tax Assets709.5 K603.1 K303.2 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(12.2 M)(10.3 M)(6.4 M)
Decreasing
Slightly volatile
Cost of Revenue682.6 K580.2 K1.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(11.2 M)(9.5 M)(5.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(11.2 M)(9.5 M)(5.6 M)
Decreasing
Slightly volatile
Gross Profit4.4 M364.7 K(685 K)
Increasing
Slightly volatile
Interest Expense282.5 K240.1 K175.3 K
Increasing
Slightly volatile
Net Income4.6 M(9.8 M)(4.5 M)
Decreasing
Stable
Net Income Common Stock(17.1 M)(14.5 M)(7.2 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(17.1 M)(14.5 M)(7.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(659.6 K)(560.6 K)(709.2 K)
Decreasing
Very volatile
Operating Expenses8.2 M7 M4.1 M
Increasing
Slightly volatile
Operating Income(7.8 M)(6.6 M)(5.1 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact5.6 M4.7 M2 M
Increasing
Slightly volatile
Revenues8.5 M944.9 K1.5 M
Increasing
Slightly volatile
Revenues USD1.1 M944.9 K917.5 K
Increasing
Slightly volatile
Selling General and Administrative Expense4.7 M4 M2.5 M
Increasing
Slightly volatile
Weighted Average Shares17.7 M15.8 M11.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted18.6 M15.8 M11.7 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(787.6 K)(669.4 K)(272.7 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion147.3 K125.2 K131.7 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2 M1.7 M512.4 K
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(82.4 K)(70 K)(71 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.4 M2.9 M1.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 113.4 K96.4 K1.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing8.2 M7 M4.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(787.6 K)(669.4 K)(278 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals588.2 K500 K199.1 K
Increasing
Slightly volatile
Net Cash Flow from Operations2.2 M(7.1 M)(4 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 2.9 M2.5 M1.3 M
Increasing
Slightly volatile
Share Based Compensation511.8 K435 K509.1 K
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13530.1150.1185
Increasing
Slightly volatile
Book Value per Share0.15060.1280.6557
Decreasing
Slightly volatile
Current Ratio0.970.35616.2664
Decreasing
Slightly volatile
Debt to Equity Ratio20.13.6412.4403
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(11.7224)(9.964)(18.6715)
Increasing
Slightly volatile
Earnings per Basic Share(1.0824)(0.92)(0.5802)
Decreasing
Slightly volatile
Earnings per Diluted Share0.104(0.92)(0.4889)
Decreasing
Stable
EPS Diluted Growth0.54550.36360.1004
Increasing
Slightly volatile
EPS Growth0.54550.36360.1004
Increasing
Slightly volatile
Earnings per Basic Share USD(1.0824)(0.92)(0.5802)
Decreasing
Slightly volatile
Enterprise Value over EBIT(2.3529)(2.0)(7.1041)
Increasing
Slightly volatile
Enterprise Value over EBITDA(3.1812)(2.704)(8.1926)
Increasing
Slightly volatile
Free Cash Flow per Share0.21(0.492)(0.3635)
Increasing
Stable
Gross Margin0.45410.386(9.0857)
Increasing
Slightly volatile
Financial Leverage1.08661.03931.5787
Decreasing
Stable
Leverage Ratio2.42472.77781.3
Increasing
Slightly volatile
NCFO Growth0.31210.1581(1.0E-4)
Increasing
Slightly volatile
Net Income Growth0.43390.19220.0772
Increasing
Slightly volatile
Profit Margin0.5621(15.35)(20.0025)
Increasing
Slightly volatile
Price to Book Value3.3812.9145.5072
Increasing
Slightly volatile
Price to Earnings Ratio11.45(1.793)(5.6311)
Increasing
Slightly volatile
Price to Sales Ratio2.4727.624215
Decreasing
Slightly volatile
Revenue Growth0.2870.90532.7107
Decreasing
Slightly volatile
Return on Average Assets(0.0233)(1.769)(0.8372)
Decreasing
Slightly volatile
Return on Average Equity1.4118(3.236)(0.9886)
Decreasing
Stable
Return on Invested Capital(2.4471)(2.08)(1.2165)
Decreasing
Slightly volatile
Return on Sales(11.8776)(10.096)(19.5639)
Increasing
Slightly volatile
Weighted Average Share Growth0.10980.09330.0762
Increasing
Slightly volatile
Sales per Share0.07060.060.0775
Decreasing
Very volatile
Tax Efficiency1.6551.66141.1979
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.55060.4680.6433
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.6 M8.2 M7.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(264.4 K)(9.4 M)(4.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(11.1 M)(9.4 M)(5.5 M)
Decreasing
Slightly volatile
Earnings before Tax(11.5 M)(9.8 M)(5.7 M)
Decreasing
Slightly volatile
Average Equity5.3 M4.5 M7.6 M
Decreasing
Slightly volatile
Enterprise Value17.2 M25.5 M28.4 M
Decreasing
Stable
Free Cash Flow(9.2 M)(7.8 M)(5.1 M)
Decreasing
Slightly volatile
Invested Capital(676.2 K)(326.2 K)3.2 M
Decreasing
Slightly volatile
Invested Capital Average5.4 M4.6 M5.2 M
Decreasing
Stable
Market Capitalization21.1 M27.6 M28.7 M
Increasing
Very volatile
Tangible Asset Value9.2 M7.8 M7.2 M
Increasing
Stable
Working Capital(5 M)(5 M)(526.3 K)
Decreasing
Slightly volatile