Dynatronics Corp.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US2681575005
USD
0.01
0 (19.4%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NeuroMetrix, Inc.
Dynatronics Corp.
Vivos Therapeutics, Inc.
SINTX Technologies, Inc.
Helius Medical Technologies, Inc.
Heart Test Laboratories, Inc.
Cardio Diagnostics Holdings, Inc.
Aethlon Medical, Inc.
Catheter Precision, Inc.
GlucoTrack, Inc.
Bluejay Diagnostics, Inc.

Why is Dynatronics Corp. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -11.42% and Operating profit at 4.79% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.73
2
Flat results in Sep 25
  • NET PROFIT(HY) At USD -8.96 MM has Grown at -749.91%
  • ROCE(HY) Lowest at -127.4%
  • DEBT-EQUITY RATIO (HY) Highest at 199.01 %
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 -96.51%, its profits have fallen by -293.4%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 2.12% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -96.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Dynatronics Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dynatronics Corp.
-92.24%
-0.38
260.43%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.42%
EBIT Growth (5y)
4.79%
EBIT to Interest (avg)
-3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.31
Tax Ratio
0.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.03
EV to EBIT
-1.42
EV to EBITDA
-2.54
EV to Capital Employed
0.52
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.74%
ROE (Latest)
-350.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 8.45 times

INVENTORY TURNOVER RATIO(HY)

Highest at 4.09 times

OPERATING PROFIT(Q)

Highest at USD 0.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.76 %

PRE-TAX PROFIT(Q)

Highest at USD -0.19 MM

NET PROFIT(Q)

Highest at USD -0.2 MM

EPS(Q)

Highest at USD -0.03

-13What is not working for the Company
NET PROFIT(HY)

At USD -8.96 MM has Grown at -749.91%

ROCE(HY)

Lowest at -127.4%

DEBT-EQUITY RATIO (HY)

Highest at 199.01 %

RAW MATERIAL COST(Y)

Grown by 5.63% (YoY

Here's what is working for Dynatronics Corp.

Pre-Tax Profit
At USD -0.19 MM has Grown at 92.95%
over average net sales of the previous four periods of USD -2.72 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.2 MM has Grown at 92.59%
over average net sales of the previous four periods of USD -2.73 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 8.45 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit
Highest at USD 0.12 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 1.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -0.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -0.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Dynatronics Corp.

Debt-Equity Ratio
Highest at 199.01 % and Grown
In each half year 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

Raw Material Cost
Grown by 5.63% (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