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DynaCERT Inc.

Industrials CA DYA

0.155CAD
-0.005(3.12%)

Last update at 2025-05-09T16:37:00Z

Day Range

0.150.16
LowHigh

52 Week Range

0.130.29
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap90.34M
  • Volume35500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.87335M
  • Revenue TTM1.02M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -1.46120M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.95635M -16.32464M -13.72505M -12.66612M -11.41340M
Minority interest - - - - -
Net income -12.15665M -16.33311M -13.74670M -13.00375M -11.41340M
Selling general administrative 7.20M 9.27M 10.15M 10.42M 6.34M
Selling and marketing expenses - - - - 0.36M
Gross profit -1.14099M -1.46120M 0.02M 0.76M 0.00661M
Reconciled depreciation 1.03M 0.90M 0.44M 0.38M 0.21M
Ebit -9.75604M -16.29096M -13.65588M -12.27017M -11.32763M
Ebitda -8.72461M -15.39569M -13.21389M -11.88918M -11.11616M
Depreciation and amortization 1.03M 0.90M 0.44M 0.38M 0.21M
Non operating income net other - - - - -
Operating income -9.75604M -16.29096M -13.65588M -12.27017M -9.42054M
Other operating expenses 11.48M 13.74M 14.18M 13.34M 9.51M
Interest expense 1.20M 0.00848M 0.05M 0.06M 0.09M
Tax provision - - - - -
Interest income 0.00746M 0.03M 0.23M 0.09M 0.16M
Net interest income 0.03M 0.30M 0.18M -0.05250M -0.08577M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.20M 0.00848M 0.02M 0.34M -
Total revenue 1.15M 0.76M 0.47M 1.06M 0.09M
Total operating expenses 9.19M 11.52M 13.73M 13.04M 9.43M
Cost of revenue 2.29M 2.22M 0.44M 0.30M 0.09M
Total other income expense net -1.20030M -0.03368M -0.06917M -0.39596M -1.99286M
Discontinued operations - - - - -
Net income from continuing ops -10.95635M -16.32464M -13.72505M -12.66612M -11.41340M
Net income applicable to common shares -10.95635M -16.32464M -13.72505M -12.66612M -11.41340M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.63M 7.13M 16.81M 27.50M 20.56M
Intangible assets 0.79M 0.89M 0.96M 0.73M 0.44M
Earning assets - - - - -
Other current assets 0.12M 0.29M 0.49M 1.61M 0.76M
Total liab 5.57M 3.01M 3.30M 1.15M 1.64M
Total stockholder equity 0.06M 4.11M 13.52M 26.34M 18.93M
Deferred long term liab - - - - -
Other current liab 0.40M 1.50M 1.33M 0.84M 0.95M
Common stock 94.76M 90.46M 90.63M 89.66M 69.90M
Capital stock 94.76M 90.46M 90.63M 89.66M 69.90M
Retained earnings -104.47143M -98.47049M -91.04927M -76.59123M -62.86618M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.25M 0.16M 8.34M 18.84M 16.32M
Cash and equivalents - - 8.34M 18.84M 16.32M
Total current liabilities 5.01M 2.05M 1.89M 1.15M 1.55M
Current deferred revenue 0.48M 0.11M 0.16M 0.23M 0.27M
Net debt 1.65M 1.25M -6.52626M -18.75323M -15.90475M
Short term debt 1.35M 0.44M 0.40M 0.08M 0.33M
Short long term debt 0.91M - - 0.08M 0.21M
Short long term debt total 1.90M 1.40M 1.81M 0.08M 0.41M
Other stockholder equity - 12.12M 13.93M 13.28M 11.89M
Property plant equipment - - 3.81M 1.84M 0.92M
Total current assets 2.71M 3.34M 12.05M 24.31M 19.20M
Long term investments - - 0.00000M 0.61M -
Net tangible assets - - 12.56M 25.61M 18.49M
Short term investments 0.08M - - - -
Net receivables 0.39M 0.26M 0.45M 1.53M 0.63M
Long term debt - - - 0.00000M 0.08M
Inventory 1.96M 2.64M 2.78M 2.33M 1.49M
Accounts payable 2.79M - 1.33M 0.84M 0.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.77M - - -2.16247M -1.95049M
Additional paid in capital - - - - -
Common stock total equity - - - 89.66M 69.90M
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 2.92M 3.78M 4.77M 3.19M 1.36M
Capital lease obligations 0.99M 1.40M 1.81M 0.00670M 0.12M
Long term debt total - - 1.41M 0.00485M 0.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.09673M -0.25000M -0.51648M -0.70084M -0.41468M
Change to liabilities - 0.42M -0.00960M -2.40267M 1.18M
Total cashflows from investing activities -0.09673M -1.40916M -3.18772M -0.70084M -0.41468M
Net borrowings - -0.52439M -0.38866M -0.32121M 0.03M
Total cash from financing activities -0.20667M -0.42959M 17.14M 26.14M 7.06M
Change to operating activities - -0.11424M -0.84557M -0.23281M -0.33907M
Net income -10.95635M -16.32464M -13.72505M -12.66612M -11.41340M
Change in cash -8.18101M -10.49851M 2.52M 16.21M 0.10M
Begin period cash flow 8.34M 18.84M 16.32M 0.11M 0.00917M
End period cash flow 0.16M 8.34M 18.84M 16.32M 0.11M
Total cash from operating activities -7.87760M -8.65976M -11.43465M -9.22924M -6.54399M
Issuance of capital stock - 0.00000M 8.37M 21.60M 6.59M
Depreciation 1.03M 0.90M 0.44M 0.38M 0.21M
Other cashflows from investing activities 0.00000M -0.15000M -1.02029M -1.02029M -1.02029M
Dividends paid - - - - -
Change to inventory -1.05168M -0.44437M -0.84508M 0.77M 1.76M
Change to account receivables - 0.42M -0.93680M -0.47693M -0.05385M
Sale purchase of stock 0.30M 0.09M 18.30M 26.49M -0.02903M
Other cashflows from financing activities 0.30M 0.09M 9.16M 4.86M 0.49M
Change to netincome - 6.49M 3.64M 5.16M 1.91M
Capital expenditures 0.10M 1.01M 1.65M 0.70M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.18885M 0.28M -1.79148M -2.10649M 2.75M
Stock based compensation 1.79M 2.86M 3.47M 4.60M 1.91M
Other non cash items 1.44M 3.63M 0.17M 0.56M -
Free cash flow -7.97434M -9.66891M -13.08560M -9.93008M -6.95867M

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.		 -0.005 3.12% 0.15 - - 88.89 243.78 89.66 -5.3496
ATS
ATS CORP		 0.32 0.91% 35.41 30.58 24.94 1.36 2.30 1.89 13.66
SIS
Savaria Corporation		 0.05 0.26% 19.20 35.22 17.42 1.90 2.83 2.19 14.25
BLDP
Ballard Power Systems Inc		 0.02 1.11% 1.82 - - 6.15 0.57 0.98 -6.214
VLN
Velan Inc.		 1.07 6.74% 16.95 - - 0.69 1.02 0.46 11.35

Reports Covered

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Profile

dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in North America and internationally. Its 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. The company offers HydraGen technology that turns water into hydrogen and oxygen through electrolysis for the aftermarket long-haul trucking industry. Its products have applications in various market segments comprising trucks, reefer trailers, buses, heavy construction, mining equipment, electrical power generators, marine, and locomotive. The company was formerly known as Dynamic Fuel Systems, Inc. and changed its name to DynaCERT Inc. in January 2013. dynaCERT Inc. was founded 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. 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
Mr. Khoa Tran B.A. Director of Finance NA

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