ScoreWhy is Dyadic International, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate 4.75% of over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At USD -1.98 MM has Fallen at -41.76%
- NET PROFIT(Q) At USD -1.98 MM has Fallen at -41.76%
- ROCE(HY) Lowest at -244.15%
4
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 -38.36%, its profits have fallen by -16.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.36% 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.
-36.31%
-0.96
62.13%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
4.75%
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)
0.45
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.04
EV to EBIT
-4.76
EV to EBITDA
-4.76
EV to Capital Employed
-13.16
EV to Sales
10.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-281.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -3.77 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.98 MM has Fallen at -41.76%
NET PROFIT(Q)
At USD -1.98 MM has Fallen at -41.76%
ROCE(HY)
Lowest at -244.15%
RAW MATERIAL COST(Y)
Grown by 85.95% (YoY
CASH AND EQV(HY)
Lowest at USD 16.83 MM
Here's what is not working for Dyadic International, Inc.
Pre-Tax Profit
At USD -1.98 MM has Fallen at -41.76%
over average net sales of the previous four periods of USD -1.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.98 MM has Fallen at -41.76%
over average net sales of the previous four periods of USD -1.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 16.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 85.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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