OTC · Software - Application

Dye & Durham Limited (DYNDF) Stock

$0.90 -1.10% OTC: DYNDF Technology

Dye & Durham Limited, operating primarily through its subsidiary Dye & Durham Corporation, specializes in delivering advanced cloud-native software and technology platforms. The company caters to legal professionals, financial institutions, and governmental organizations across Canada, Australia, Ireland, and the United Kingdom.

Valuation

MetricValue
Price$0.90
Market Cap$60.46M
P/E Ratio-2.53
P/B Ratio0.31
P/S Ratio0.21
EPS (TTM)$-1.31
52-Week High$8.55
52-Week Low$0.01
Dividend Yield5.56%

Financials & Margins

MetricValue
ROE-9.67%
ROA-1.30%
ROCE5.79%
Gross Margin3.89%
Operating Margin22.00%
Net Margin-5.92%
Debt/Equity4.85
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$209.0M$475.0M$451.0M$458.0M$441.0M
Operating Profit$119.0M$110.0M$65.0M$62.0M$96.0M
Net Profit$-41.0M$8.0M$-171.0M$-175.0M$-88.0M
EPS$-0.72$-0.32$-2.76$-2.93$-1.31
Op Margin56.9%23.2%14.4%13.5%21.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$2.3B$2.1B$2.2B$2.2B
Total Liabilities$807.0M$1.5B$1.7B$1.9B$1.9B
Cash$429.0M$224.0M$36.0M$80.0M$43.0M
Borrowings$600.0M$1.2B$1.3B$1.5B$1.6B

Latest News

Tech, Media & Telecom Roundup: Market Talk The Wall Street Journal · Jun 24, 2026 Dye & Durham CEO Steps Down MT Newswires · Jun 24, 2026 Canada's Dye & Durham CEO steps down, board takes interim control Reuters · Jun 24, 2026 Dye & Durham Announces CEO Transition CNW Group · Jun 24, 2026 Dye & Durham Announces Voting Results from Special Meeting of Shareholders CNW Group · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.0M$111.0M$29.0M$181.0M$148.0M
Investing Cash Flow$-800.0M$-947.0M$-220.0M$-79.0M$-282.0M
Financing Cash Flow$-15.0M$-69.0M$-335.0M$-119.0M$-129.0M
Net Cash Flow$427.0M$-206.0M$-187.0M$229.0M$-222.0M
Free Cash Flow$50.0M$87.0M$-4.0M$142.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA8.75
FCF Yield31.64%
Quick Ratio0.45
Interest Coverage0.70
Return 1Y-86.63%
Return 3Y
Return 5Y

Ownership

Insiders Held18.04%
Institutions Held31.61%
Institutions Float Held38.56%
Institutional HolderSharesReport Date
Hood River Capital Management LLC9622022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABANFAutomatic Bank Services Limited $7.93 +0.00% 20.86 $318.66M 6.18%
CHAEFChina Aerospace International Holdings Limited $0.13 +0.00% -9.14 $386.55M 0.00%
DUSXFDustin Group AB (publ) $0.17 +0.00% -2.83 $230.91M 0.00%
EMCHFEML Payments Limited $0.21 +0.00% -1.91 $82.59M 0.00%
IARGFIAR Systems Group AB (publ) $18.55 +54.58% 109.09 $236.31M 0.86%

About Dye & Durham Limited

Dye & Durham Limited, operating primarily through its subsidiary Dye & Durham Corporation, specializes in delivering advanced cloud-native software and technology platforms. The company caters to legal professionals, financial institutions, and governmental organizations across Canada, Australia, Ireland, and the United Kingdom. Its core offerings encompass real estate and legal practice management software, engineered to enable clients to execute transactions reliably, securely, and with greater ease. Among these solutions is "Unity," a dedicated software for real estate conveyancing. The firm's cloud-based solutions further extend to providing online access to property and business regulatory information, comprehensive practice management tools, automated conveyancing workflows, electronic contract capabilities, and vital legal support services. Additionally, Dye & Durham supplies technology-enhanced solutions for real estate due diligence, along with services for company formation and searches, sophisticated workflow software paired with data analytics, and white-label payment infrastructure designed for processing online bill and tax payments. A significant part of its business involves conducting crucial due diligence searches, which are fundamental to complex undertakings such as mergers and acquisitions, financing and restructuring deals, as well as procedures concerning real property like ownership transfers, mortgage establishment, and the registration of claims and encumbrances. Founded in 1874, Dye & Durham Limited is headquartered in Toronto, Canada.

Dye & Durham Limited is headquartered in CA.

Dye & Durham Limited (DYNDF) stock trades at $0.90 with a market capitalization of $60.46M. The stock is valued at a price-to-earnings (P/E) ratio of -2.53, price-to-book of 0.31, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.01 and $8.55, and currently trades 89.5% below its 52-week high. It pays a dividend yielding 5.56%.

On profitability, Dye & Durham Limited generates a return on equity (ROE) of -9.67%, return on capital employed of 5.79%, an operating margin of 22.00%, a net profit margin of -5.92%.

Official website: dyedurham.com

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