ScoreWhy is Dyadic International, Inc. ?
1
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 5.10% 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
2
Flat results in Mar 26
- NET PROFIT(9M) At USD -5.5 MM has Grown at -45.37%
- OPERATING CASH FLOW(Y) Lowest at USD -5.71 MM
- ROCE(HY) Lowest at -2,826.92%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.07%, its profits have fallen by -26.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.07% 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 ReportHow 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.
-25.85%
-0.82
75.25%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.07%
EBIT Growth (5y)
5.10%
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)
0.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.88%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.82
EV to EBIT
-4.14
EV to EBITDA
-4.14
EV to Capital Employed
-13.08
EV to Sales
9.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-597.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At USD 1.68 MM has Grown at 38.44%
NET PROFIT(HY)
Higher at USD -3.52 MM
RAW MATERIAL COST(Y)
Fallen by -18.61% (YoY
-10What is not working for the Company
NET PROFIT(9M)
At USD -5.5 MM has Grown at -45.37%
OPERATING CASH FLOW(Y)
Lowest at USD -5.71 MM
ROCE(HY)
Lowest at -2,826.92%
CASH AND EQV(HY)
Lowest at USD 15.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 358.9 %
Here's what is working for Dyadic International, Inc.
Net Sales
At USD 1.68 MM has Grown at 38.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -3.52 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -18.61% (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.
Operating Cash Flow
Lowest at USD -5.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 15.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 358.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
