Dyadic International, Inc. (DYAI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nutex Health, Inc.

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The Joint Corp. (United States)

The Oncology Institute, Inc.

Biodesix, Inc.

Sonida Senior Living, Inc.

Dyadic International, Inc.

Personalis, Inc.

Cano Health, Inc.

Sera Prognostics, Inc.

IMAC Holdings, Inc.

Why is Dyadic International, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 6.91% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.68

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At USD 0.23 MM has Grown at 31.02%
ROCE(HY) Lowest at -422.64%
CASH AND EQV(HY) Lowest at USD 13.92 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -50.08%, its profits have risen by 25.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.08% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dyadic International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dyadic International, Inc.

-41.18%

-0.74

73.80%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.07%

EBIT Growth (5y)

6.91%

EBIT to Interest (avg)

-9.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.30

Sales to Capital Employed (avg)

0.43

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.77%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

41.92

EV to EBIT

-6.89

EV to EBITDA

-6.89

EV to Capital Employed

-28.69

EV to Sales

11.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-582.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -2.98 MM

NET SALES(HY)

At USD 1.36 MM has Grown at 88.78%

NET PROFIT(HY)

Higher at USD -3.82 MM

RAW MATERIAL COST(Y)

Fallen by -71.18% (YoY

-12What is not working for the Company

INTEREST(HY)

At USD 0.23 MM has Grown at 31.02%

ROCE(HY)

Lowest at -422.64%

CASH AND EQV(HY)

Lowest at USD 13.92 MM

DEBT-EQUITY RATIO (HY)

Highest at 284.68 %

PRE-TAX PROFIT(Q)

At USD -1.79 MM has Fallen at -23.13%

NET PROFIT(Q)

At USD -1.79 MM has Fallen at -23.13%

Here's what is working for Dyadic International, Inc.

Net Sales

At USD 1.36 MM has Grown at 88.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD -2.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -71.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dyadic International, Inc.

Interest

At USD 0.23 MM has Grown at 31.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -1.79 MM has Fallen at -23.13%

over average net sales of the previous four periods of USD -1.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.79 MM has Fallen at -23.13%

over average net sales of the previous four periods of USD -1.46 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 13.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 284.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio