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DYAI$0.77+0.00%
Fair $0.77+0.0%

DYAI

Dyadic International, Inc.

Healthcare / BiotechnologyNasdaqCM

$0.77

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.77Fund rank 28/100 · Data gapFallback financials|
SA 2/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -6.0%, below the 5% threshold
Thesis & Journal · DYAILocal privado en este navegador · Dyadic International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-597.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+19.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.1M · net income $-7.4M · FCF —

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

-232.8%+706.9% pts

Net margin

-238.3%+43.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$3.1M$3.1M$3.5M$2.9M$2.9M$2.4M$1.6M$1.7M$1.3M$758420.00
Net Income$-7.4M$-7.4M$-5.8M$-6.8M$-9.7M$-13.1M$-9.3M$-8.3M$-5.7M$-2.1M
EPS-0.23-0.23-0.20-0.24-0.34-0.47————
Operating Margin-232.8%-232.8%-168.8%-283.9%-346.9%-612.7%-625.9%-552.2%-586.1%-939.7%
Net Margin-238.3%-238.3%-166.2%-234.4%-332.2%-543.7%-582.1%-494.2%-439.4%-281.6%
Returns
ROE-597.6%-597.6%-235.2%-115.6%-87.8%-71.1%-32.8%-23.2%-13.4%-4.3%
Growth & Yield
Revenue Growth-11.6%-11.6%20.6%-1.1%21.9%50.1%-4.7%29.8%70.8%—
EPS Growth-15.0%-15.0%16.7%29.4%27.7%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.