DYNAMIC AEROSPACE SYSTEMS CORPORATION (BRQL)

0.16 -0.06% (-0.00)

Over 5Y: -70.9%

2026-08-28
Style
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0.5 1 1.5
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 0 Q2 '21 — Operating Cash Flow: -18.9K Q2 '21 — Net Income: -27.7K Q3 '21 — Revenue: 1.1K Q3 '21 — Operating Cash Flow: -12.3K Q3 '21 — Net Income: -60K Q1 '22 — Revenue: 115 Q1 '22 — Operating Cash Flow: -31.6K Q1 '22 — Net Income: -66.7K Q2 '22 — Revenue: 661 Q2 '22 — Operating Cash Flow: -37.9K Q2 '22 — Net Income: -48.9K Q3 '22 — Revenue: 201 Q3 '22 — Operating Cash Flow: -22.3K Q3 '22 — Net Income: -142.3K Q4 '22 — Revenue: 17 Q4 '22 — Operating Cash Flow: 63.5K Q4 '22 — Net Income: -53.2K Q1 '23 — Revenue: 1 Q1 '23 — Operating Cash Flow: -46K Q1 '23 — Net Income: -134.8K Q2 '23 — Revenue: 1 Q2 '23 — Operating Cash Flow: -102.5K Q2 '23 — Net Income: -34.7K Q3 '23 — Revenue: 1 Q3 '23 — Operating Cash Flow: 18.7K Q3 '23 — Net Income: -109.1K Q4 '23 — Revenue: 2 Q4 '23 — Operating Cash Flow: 49K Q4 '23 — Net Income: -69.7K Q1 '24 — Revenue: 29 Q1 '24 — Operating Cash Flow: -21K Q1 '24 — Net Income: -95.7K Q2 '24 — Revenue: 152 Q2 '24 — Operating Cash Flow: 101.5K Q2 '24 — Net Income: -596.3K Q3 '24 — Revenue: 85 Q3 '24 — Operating Cash Flow: -199 Q3 '24 — Net Income: -90.3K Q4 '24 — Revenue: 0 Q4 '24 — Net Income: -389.1K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -562.6K Q1 '25 — Net Income: -493.9K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -208.8K Q2 '25 — Net Income: -805.8K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -641.2K Q3 '25 — Free Cash Flow: -642.3K Q3 '25 — Net Income: -1.3M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -516.3K Q4 '25 — Free Cash Flow: -516.3K Q4 '25 — Net Income: -5.2M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -342.9K Q1 '26 — Net Income: -1.1M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -489.1K Q2 '26 — Net Income: -2.2M -4.5M -3M -1.5M 0 1.5M
Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -66.1%
Accruals -58.6%
ROA -73.6%
ROCE -100.2%
ROE -110.2%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.023×
Cash runway —
Debt / Eq 0.2×
Cash / Debt 0.0044×
F-score 3.9 pts
Quick ratio 0.023×
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -100.0%
Shares change +34.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.