Dyadic International (DYAI) Financials

$0.49

$-0.02 (-4.69%)

As on 10-Sep-2026 16:21EDT

Market cap

$21 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

21

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3.47	1.23	3.50	2.90	2.93	2.40
Cost of Revenue	2.42	2.32	1.19	1.98	2.12	1.94
Gross Profit	1.06	-1.09	2.30	0.92	0.81	0.46
Operating Expenses	8.47	6.06	8.20	9.15	10.97	15.19
Operating Profit (EBIT)	-7.42	-7.15	-5.90	-8.23	-10.17	-14.73
Other Income	--	--	--	--	--	--
Profit before Tax	-7.62	-7.36	-5.81	-6.80	-9.74	-13.07
Provision for Tax	--	--	-5.81	-8.19	-0.36	-0.15
Profit after Tax (Net Income)	-7.62	-7.36	-5.81	-6.80	-9.74	-13.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9.74	-13.07

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-2.39	1.23	2.47	5.88	11.09	18.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.04	5.03	5.01	0.09	0.18	0.35
Current Liabilities	3.88	3.69	2.45	2.25	2.45	2.56
Total Liabilities	10.42	9.95	9.93	8.22	13.71	21.30

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.13	0.05	0.10	0.15	0.29	0.29
Current Assets	6.41	9.90	9.83	8.07	13.42	21.01
Total Assets	10.42	9.95	9.93	8.22	13.71	21.30
Total Debt*	5.05	5.06	5.07	0.14	--	--
Net Current Assets	2.52	6.21	7.38	5.82	10.97	18.45

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.70	-3.97	-6.73	-8.08	-11.28
Cash Flow from Investing Activities	--	0.08	-1.88	7.45	-2.37	5.22
Cash from Financing Activities	--	4.96	5.85	--	0.54	1.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.22	-0.23	-0.20	-0.24	-0.34	-0.47
Cash EPS ($)	--	-0.23	-0.20	-0.24	-0.34	-0.47
Adjusted Book Value ($)	--	0.04	0.08	0.20	0.39	0.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.14	-0.23	-0.28	-0.40
Free Cash Flow per Share ($)	--	-0.17	-0.14	-0.23	-0.28	-0.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-106.51	-85.73	-79.46	-66.05	-55.81
ROE (%)	--	-397.80	-139.16	-80.11	-66.05	-55.81
ROA (%)	-68.61	-74.11	-64.01	-61.97	-55.61	-50.89
EBIT Margin (%)	-41.84	--	-322.12	-282.58	-688.72	-608.64
Net Margin (%)	-219.50	-597.63	-166.19	-234.42	-332.23	-543.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1.49	-0.65	0.21	-0.01	0.22	0.50
EBIT Growth (%)	58.97	--	-37.46	59.41	-37.94	27.39
Net Profit Growth (%)	-36.70	-26.78	14.51	30.20	25.52	-40.16
EPS Growth (%)	-16.06	-0.14	0.16	0.31	0.27	-0.37
Book Value Growth (%)	-272.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.16	-8.83	-6.83	-3.61	-9.71
Price / Book Value	21.01	24.88	20.77	7.89	3.17	6.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.93	-4.11	-8.75	-4.82	-2.22	-9.57
Close Price ($)	0.90	0.94	1.75	1.61	1.23	4.52
High Price ($)	1.35	2.14	2.67	2.40	4.98	8.78
Low Price ($)	0.65	0.71	0.93	1.18	1.12	3.15
Market Cap ($ Cr)	20.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-2.11	4.11	2.05	0.02	--	--
Short term debt to equity ratio	0.00	0.03	0.02	0.01	--	--
Current Ratio	1.65	2.68	4.01	3.58	5.48	8.22
Quick Ratio	1.65	--	--	3.58	--	--
Interest Coverage	-17.20	--	-26.31	--	-53.04	-282.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	37.97	91.33	6.78	16.08	11.26	15.48
Asset Turnover	0.31	0.12	0.39	0.26	0.17	0.09
Receivable days	--	201.91	36.74	50.16	43.76	59.16
Inventory Days	--	--	0.00	0.00	--	0.00
Payable days	--	105.04	174.09	178.64	242.93	240.54
Cash Conversion Cycle	--	--	-137.35	-128.48	--	-181.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.