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DYADIC INTERNATIONAL INC

DYAI

$0.34 ▼ -0.02 (-6.18%) at close

10 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

DYADIC INTERNATIONAL INC faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -11.6% ↘

Op. Margin -232.8% ↘

ROIC -461.1% ↘

FCF / Share None

Trailing P/E —

Price / Book 10.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.09M

↓ -11.6% —

Net Income Profit after all expenses

$-7.36M

↓ -26.8% —

Operating Margin Operating profit as % of sales

-232.8%

↓ -37.9% 0th

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	21.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	50.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+526%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	29.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	70.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+785%)	—	—
EPS Growth YoY (%)	-15.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	29.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	27.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↑ Fair Improving Year-over-year change in net income	30.2% Excellent ↑ Excellent Improving Year-over-year change in net income	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.2% Weak ↑ Weak Improving Year-over-year change in net income	-12.2% Weak ↑ Weak Improving Year-over-year change in net income	-46.0% Weak Weak Year-over-year change in net income	-166.5% Weak Weak Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.9% Excellent Excellent Compound annual revenue growth over 3 years	28.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.5% Excellent Excellent Compound annual revenue growth over 5 years	31.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-232.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1652%)	-168.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1225%)	-283.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1993%)	-346.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2413%)	—	—	—	—	—	—
Profit Margin (%) (%)	-238.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2086%)	-166.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1485%)	-234.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2054%)	-332.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2869%)	—	—	-494.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4218%)	-439.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3761%)	-281.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2447%)	—
FCF Margin (%) (%)	-184.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-113.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-232.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-275.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-469.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-410.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-344.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-340.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-223.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-461.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-188.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-110.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-72.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-72.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-74.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-235.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1668%)	-115.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-871%)	-87.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-685%)	-71.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-574%)	-32.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-319%)	-23.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-13.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Interest Coverage (x)	-17.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-22.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-4.62M	$-6.51M	$-6.52M	$-5.79M	$-15.75M	$-20.64M	$-4.82M	$-2.39M	$-5.79M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	—	—	—	$0.10	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.23	$-0.20	$-0.24	$-0.34	$-0.47	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	$-0.28	—	—	—	—	—	—
Book Value per Share (USD)	$0.03	$0.08	$0.20	$0.39	$0.65	$1.03	$1.31	$1.59	$1.76	—
Tangible Book Value per Share (USD)	$0.03	$0.08	$0.20	$0.39	$0.65	$1.03	$1.31	$1.59	$1.76	—
Basic Weighted Avg Shares (shares)	—	—	—	28.36M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$6.21M	$7.38M	$5.82M	$10.97M	$18.45M	$28.16M	$34.05M	$41.90M	$48.85M	—
Total Equity (USD)	$1.23M	$2.47M	$5.88M	$11.09M	$18.39M	$28.45M	$35.86M	$42.45M	$49.98M	$57.69M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$3.09M	$3.50M	$2.90M	$2.93M	$2.40M	$1.60M	$1.68M	$1.30M	$758.42K	—
Net Income, GAAP (USD)	$-7.36M	$-5.81M	$-6.80M	$-9.74M	$-13.07M	$-9.33M	$-8.31M	$-5.69M	$-2.14M	—
Operating Cash Flow (USD)	$-5.70M	$-3.97M	$-6.73M	$-8.08M	$-11.28M	$-6.57M	$-5.78M	$-4.41M	$-1.69M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 10 years · 36 quarters

DYADIC INTERNATIONAL INC

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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