ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dynatronics Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 46.43 %
- RAW MATERIAL COST(Y) Grown by 26% (YoY)
- CASH AND EQV(HY) Lowest at USD 1.07 MM
3
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 -54.65%, its profits have risen by 35.5%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.07% over the previous quarter and collectively hold 3.32% 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 -54.65% 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 Dynatronics Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynatronics Corp.
-69.22%
-0.50
168.88%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.10%
EBIT Growth (5y)
-197.48%
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)
1.93
Tax Ratio
0.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.32%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
-1.60
EV to EBITDA
-3.06
EV to Capital Employed
0.26
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.11%
ROE (Latest)
-23.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.45 MM
NET PROFIT(HY)
Higher at USD -1.77 MM
-22What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 46.43 %
RAW MATERIAL COST(Y)
Grown by 26% (YoY
CASH AND EQV(HY)
Lowest at USD 1.07 MM
NET SALES(Q)
Lowest at USD 6.15 MM
OPERATING PROFIT(Q)
Lowest at USD -0.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.09 %
PRE-TAX PROFIT(Q)
Lowest at USD -1 MM
NET PROFIT(Q)
Lowest at USD -1 MM
Here's what is working for Dynatronics Corp.
Operating Cash Flow
Highest at USD 0.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Dynatronics Corp.
Net Sales
At USD 6.15 MM has Fallen at -17.8%
over average net sales of the previous four periods of USD 7.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1 MM has Fallen at -59.94%
over average net sales of the previous four periods of USD -0.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1 MM has Fallen at -60.03%
over average net sales of the previous four periods of USD -0.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 46.43 % and Grown
In each half year 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
Net Sales
Lowest at USD 6.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -11.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 1.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 26% (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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