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DynaCERT Inc.

Industrials CA DYA

0.11CAD
-(-%)

Last update at 2026-03-12T19:59:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.080.20
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap45.75M
  • Volume55131
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.14922M
  • Revenue TTM0.76M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -1.09285M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -10.15882M -8.62950M -10.95635M -16.32464M -13.72505M
Minority interest - - - - -
Net income -10.15882M -8.62950M -12.15665M -16.33311M -13.74670M
Selling general administrative 6.32M 3.86M 7.20M 9.27M 10.15M
Selling and marketing expenses 1.04M 1.06M - - -
Gross profit -0.99886M -0.60911M -1.14099M -1.46120M 0.02M
Reconciled depreciation 0.85M 0.93M 1.03M 0.90M 0.44M
Ebit -9.94672M -7.86230M -9.75604M -16.29096M -13.65588M
Ebitda -9.09479M -6.93041M -8.72461M -15.39569M -13.21389M
Depreciation and amortization 0.85M 0.93M 1.03M 0.90M 0.44M
Non operating income net other - - - - -
Operating income -9.63409M -7.54434M -9.75604M -16.29096M -13.65588M
Other operating expenses 11.24M 6.61M 11.48M 13.74M 14.18M
Interest expense 0.21M 0.77M 1.20M 0.00848M 0.05M
Tax provision - - - - -
Interest income 0.02M 0.01M 0.00746M 0.03M 0.23M
Net interest income -0.21211M -0.76719M 0.03M 0.30M 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 1.20M 0.00848M 0.02M
Total revenue 1.60M 0.45M 1.15M 0.76M 0.47M
Total operating expenses 8.64M 5.55M 9.19M 11.52M 13.73M
Cost of revenue 2.60M 1.06M 2.29M 2.22M 0.44M
Total other income expense net -0.52473M -1.08516M -1.20030M -0.03368M -0.06917M
Discontinued operations - - - - -
Net income from continuing ops -10.15882M -8.62950M -10.95635M -16.32464M -13.72505M
Net income applicable to common shares -10.15882M -8.62950M -10.95635M -16.32464M -13.72505M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.43M 5.63M 7.13M 16.81M 27.50M
Intangible assets 0.66M 0.79M 0.89M 0.96M 0.73M
Earning assets - - - - -
Other current assets - 0.12M 0.29M 0.49M 1.61M
Total liab 5.67M 5.57M 3.01M 3.30M 1.15M
Total stockholder equity -2.24370M 0.06M 4.11M 13.52M 26.34M
Deferred long term liab - - - - -
Other current liab - 0.40M 1.50M 1.33M 0.84M
Common stock - 94.76M 90.46M 90.63M 89.66M
Capital stock 100.31M 94.76M 90.46M 90.63M 89.66M
Retained earnings -111.37481M -104.47143M -98.47049M -91.04927M -76.59123M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.09M 0.25M 0.16M 8.34M 18.84M
Cash and equivalents - - - 8.34M 18.84M
Total current liabilities 5.61M 5.01M 2.05M 1.89M 1.15M
Current deferred revenue - 0.48M 0.11M 0.16M 0.23M
Net debt 0.87M 1.65M 1.25M -6.52626M -18.75323M
Short term debt - 1.35M 0.44M 0.40M 0.08M
Short long term debt 0.96M 0.91M - - 0.08M
Short long term debt total - 1.90M 1.40M 1.81M 0.08M
Other stockholder equity - - 12.12M 13.93M 13.28M
Property plant equipment - - - 3.81M 1.84M
Total current assets 1.32M 2.71M 3.34M 12.05M 24.31M
Long term investments 0.02M - - 0.00000M 0.61M
Net tangible assets - - - 12.56M 25.61M
Short term investments - 0.08M - - -
Net receivables 0.14M 0.39M 0.26M 0.45M 1.53M
Long term debt - - - - 0.00000M
Inventory 0.87M 1.96M 2.64M 2.78M 2.33M
Accounts payable - 2.79M - 1.33M 0.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.77M - - -2.16247M
Additional paid in capital - - - - -
Common stock total equity - - - - 89.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.11M 2.92M 3.78M 4.77M 3.19M
Capital lease obligations 0.54M 0.99M 1.40M 1.81M 0.00670M
Long term debt total - - - 1.41M 0.00485M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.04449M -0.05566M -0.09673M -0.25000M -0.51648M
Change to liabilities - - - 0.42M -0.00960M
Total cashflows from investing activities -0.04449M -0.05566M -0.09673M -1.40916M -3.18772M
Net borrowings -0.97110M 2.68M - -0.52439M -0.38866M
Total cash from financing activities 5.33M 3.66M -0.20667M -0.42959M 17.14M
Change to operating activities - - - -0.11424M -0.84557M
Net income -10.15882M -8.62950M -10.95635M -16.32464M -13.72505M
Change in cash -0.16097M 0.09M -8.18101M -10.49851M 2.52M
Begin period cash flow 0.25M 0.16M 8.34M 18.84M 16.32M
End period cash flow 0.09M 0.25M 0.16M 8.34M 18.84M
Total cash from operating activities -5.44583M -3.51661M -7.87760M -8.65976M -11.43465M
Issuance of capital stock 4.30M 0.98M - 0.00000M 8.37M
Depreciation 0.85M 0.93M 1.03M 0.90M 0.44M
Other cashflows from investing activities 0.00637M - 0.00000M -0.15000M -1.02029M
Dividends paid - - - - -
Change to inventory 0.81M -0.84780M -1.05168M -0.44437M -0.84508M
Change to account receivables -0.46352M -0.18599M - 0.42M -0.93680M
Sale purchase of stock 6.30M 0.98M 0.30M 0.09M 18.30M
Other cashflows from financing activities 2.00M 4.16M 0.30M 0.09M 9.16M
Change to netincome - - - 6.49M 3.64M
Capital expenditures 0.02M 0.06M 0.10M 1.01M 1.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.40M 1.46M -1.18885M 0.28M -1.79148M
Stock based compensation 1.75M 0.00000M 1.79M 2.86M 3.47M
Other non cash items 1.72M 2.72M 1.44M 3.63M 0.17M
Free cash flow -5.47031M -3.57227M -7.97434M -9.66891M -13.08560M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DYA
DynaCERT Inc.		 - -% 0.11 - 9.00 59.80 33.40 60.11 -5.3496
SCHN
Schneider Electric CDR (CAD Hedged)		 0.55 2.26% 24.87 - - - -
ATS
ATS CORP		 -1.77 4.38% 38.68 211.21 18.94 1.39 2.25 1.87 22.41
SIS
Savaria Corporation		 -0.49 1.91% 25.22 28.61 18.45 1.99 2.85 2.24 13.08
VLN
Velan Inc.		 - -% 16.00 - - 1.09 1.28 0.82 7.72

Reports Covered

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Profile

dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduced carbon emissions in internal combustion engines. It also offers HydraGen technology that turns water into hydrogen and oxygen through electrolysis for the after-market long-haul trucking industry. The company's products have applications in various market segments comprising trucks, reefer trailers, buses, heavy construction, mining equipment, electrical power generators, marine, and locomotive. It sells its products through dealers. The company was formerly known as Dynamic Fuel Systems, Inc. and changed its name to DynaCERT Inc. in January 2013. dynaCERT Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.

DynaCERT Inc.

501 Alliance Avenue, Toronto, ON, Canada, M6N 2J1

Key Executives

Name Title Year Born
Mr. Murray Ernest James Payne CEO, Pres & Director NA
Mr. Carmelo Marrelli Chief Financial Officer NA
Mr. Jean-Pierre Colin DCS, LL.L., M.B.A, M.B.A. Exec. VP, Corp. Sec. & Director NA
Mr. Enrico Schlapfer VP of Global Sales NA
Mr. Ronald S. Perry CA, CPA Consultant 1956
Mr. Juergen Hoer Managing Director of dynaCERT Gmbh NA
Mr. Sidney Harkema Advisor 1930
Mr. Enrico Schlapfer Vice President of Global Sales NA
Mr. Murray Ernest James Payne CEO & Chairman 1956
Mr. Jean-Pierre Colin DCS, LL.L., M.B.A, M.B.A. Interim CFO, Executive VP, Corporate Secretary & Director NA

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