Dyadic International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dyadic International, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 58%
Sales fell 58% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-58% / -27%In 3 years sales changed by -58% while total assets changed by -27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-164.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Healthcare companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 56% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Dyadic International, Inc. made a loss over the last year. Dyadic International, Inc. owes $1.37 for every $1 it owns. Dyadic International, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossDyadic International, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-6.75Dyadic International, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$16 MThe total market value of all of Dyadic International, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeDyadic International, Inc.'s net worth is negative ($2 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.37×Dyadic International, Inc. owes $1.37 for every $1 it owns, so it owes more than it owns, higher than 93% of Healthcare companies in United States.
Dividend yield
NoneDyadic International, Inc. does not currently pay a dividend.
Revenue growth
-65%Revenue fell 65% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit growth
LossDyadic International, Inc. made a loss in each of the last two years.
Profit margin
-597.6%Dyadic International, Inc. lost $598 for every $100 of revenue.
Interest cover
Not coveredDyadic International, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashDyadic International, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How much does Dyadic International, Inc. owe compared with what it owns?
Dyadic International, Inc. owes $1.37 for every $1 it owns, so it owes more than it owns, higher than 93% of Healthcare companies in United States.
Does Dyadic International, Inc. pay a dividend?
No. Dyadic International, Inc. does not currently pay a dividend.
Is Dyadic International, Inc.'s revenue growing?
Revenue fell 65% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.