DYAI

DYADIC INTERNATIONAL INC

Nasdaq · CIK 1213809

Last close0.46
Daily change+0.03 (6.98%)
10 Years gain-69.74%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

DYAI · STANDARD

SIC 2836 · Biological Products, (No Diagnostic Substances) · Fiscal year end 1231

Screener
Fundamental
39.2
Momentum
100.0
Acceleration
100.0
Confidence
71.0
Annual Revenue9
Quarterly Revenue26
Annual CFO9
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth8.4 / 25
Quality10.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5

Signals

Operating leverageOperating margin improved by 26.412 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 21.9229%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.

Key Metrics

Revenue Growth TTM36.85%OK
Revenue CAGR 3Y1.79%OK
Gross Margin18.79%OK
Operating Margin-181.08%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y445.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y21.92%OK
SBC / Revenue18.95%OK
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$3.09M$770,485.00-$7.19M-$5.70Mn/a24.93%-232.75%n/an/a32.62M
2025 FY Dec 31, 2024$3.50M$2.30M-$5.90M-$3.97Mn/a65.82%-168.82%n/an/a29.32M
2024 FY Dec 31, 2023$2.90M$922,957.00-$8.23M-$6.73Mn/a31.84%-283.9%n/a-279.21%n/a
2023 FY Dec 31, 2022$2.93M$807,110.00-$10.17M-$8.08Mn/a27.54%-346.92%n/a-202.41%n/a
2022 FY Dec 31, 2021$2.40M$459,393.00-$14.73M-$11.28Mn/a19.11%-612.67%n/a-222.64%n/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$4.20Msum latest 4 fiscal quarters RevenueOK0001493152-26-037258, 0001493152-25-021908
Revenue Growth TTM36.85%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-037258, 0001493152-25-021908
Revenue CAGR 3Y1.79%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-012672
Revenue CAGR 5Y14.04%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-26-012672
Gross Profit CAGR 3Y-1.54%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001493152-26-012672
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-037258, 0001493152-25-021908
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin18.79%Gross Profit / RevenueOK0001493152-26-037258, 0001493152-25-021908
Operating Margin-181.08%Operating Income / RevenueOK0001493152-26-037258, 0001493152-25-021908
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001493152-26-037258
Current Ratio1.65xCurrent Assets / Current LiabilitiesOKderived
SBC / Revenue18.95%SBC / RevenueOK0001493152-26-037258, 0001493152-25-021908
Revenue per Diluted Share$0.12Revenue / Diluted SharesOK0001493152-26-037258, 0001493152-25-021908
SBC / FCFn/aSBC / FCFNOT_MEANINGFUL0001493152-26-037258, 0001493152-25-021908