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DynaCERT Inc.

Industrials CA DYA

0.14CAD
0.03(21.74%)

Last update at 2026-06-24T17:46:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.080.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap60.99M
  • Volume321910
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.63455M
  • Revenue TTM0.64M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -1.15232M
  • 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -10.42181M -10.15882M -8.62950M -10.95635M -16.32464M
Minority interest - - - - -
Net income -10.42181M -10.15882M -8.62950M -12.15665M -16.33311M
Selling general administrative 5.82M 6.32M 3.86M 7.20M 9.27M
Selling and marketing expenses 0.98M 1.04M 1.06M - -
Gross profit -4.23993M -0.99886M -0.60911M -1.14099M -1.46120M
Reconciled depreciation 0.78M 0.85M 0.93M 1.03M 0.90M
Ebit -8.99207M -9.94672M -7.86230M -9.75604M -16.29096M
Ebitda -8.21679M -9.09479M -6.93041M -8.72461M -15.39569M
Depreciation and amortization 0.78M 0.85M 0.93M 1.03M 0.90M
Non operating income net other - - - - -
Operating income -8.99207M -9.63409M -7.54434M -9.75604M -16.29096M
Other operating expenses 9.64M 11.24M 6.61M 11.48M 13.74M
Interest expense 0.36M 0.21M 0.77M 1.20M 0.00848M
Tax provision - - - - -
Interest income - 0.02M 0.01M 0.00746M 0.03M
Net interest income -0.35608M -0.21211M -0.76719M 0.03M 0.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M 1.20M 0.00848M
Total revenue 0.64M 1.60M 0.45M 1.15M 0.76M
Total operating expenses 4.75M 8.64M 5.55M 9.19M 11.52M
Cost of revenue 4.88M 2.60M 1.06M 2.29M 2.22M
Total other income expense net -1.42974M -0.52473M -1.08516M -1.20030M -0.03368M
Discontinued operations - - - - -
Net income from continuing ops -10.42181M -10.15882M -8.62950M -10.95635M -16.32464M
Net income applicable to common shares - -10.15882M -8.62950M -10.95635M -16.32464M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7.92M 3.43M 5.63M 7.13M 16.81M
Intangible assets 0.22M 0.66M 0.79M 0.89M 0.96M
Earning assets - - - - -
Other current assets 0.22M - 0.12M 0.29M 0.49M
Total liab 9.06M 5.67M 5.57M 3.01M 3.30M
Total stockholder equity -1.13682M -2.24370M 0.06M 4.11M 13.52M
Deferred long term liab - - - - -
Other current liab 1.70M - 0.40M 1.50M 1.33M
Common stock 110.26M - 94.76M 90.46M 90.63M
Capital stock 110.26M 100.31M 94.76M 90.46M 90.63M
Retained earnings -119.13689M -111.37481M -104.47143M -98.47049M -91.04927M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 1.96M 0.09M 0.25M 0.16M 8.34M
Cash and equivalents - - - - 8.34M
Total current liabilities 5.66M 5.61M 5.01M 2.05M 1.89M
Current deferred revenue - - 0.48M 0.11M 0.16M
Net debt 4.02M 0.87M 1.65M 1.25M -6.52626M
Short term debt 2.58M - 1.35M 0.44M 0.40M
Short long term debt 2.12M 0.96M 0.91M - -
Short long term debt total 5.98M - 1.90M 1.40M 1.81M
Other stockholder equity - - - 12.12M 13.93M
Property plant equipment - - - - 3.81M
Total current assets 4.36M 1.32M 2.71M 3.34M 12.05M
Long term investments 0.02M 0.02M - - 0.00000M
Net tangible assets - - - - 12.56M
Short term investments - - 0.08M - -
Net receivables 0.22M 0.14M 0.39M 0.26M 0.45M
Long term debt 1.26M - - - -
Inventory 1.95M 0.87M 1.96M 2.64M 2.78M
Accounts payable 1.38M - 2.79M - 1.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.74M - 9.77M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 3.56M 2.11M 2.92M 3.78M 4.77M
Capital lease obligations 2.61M 0.54M 0.99M 1.40M 1.81M
Long term debt total - - - - 1.41M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.04449M -0.05566M -0.09673M -0.25000M
Change to liabilities - - - - 0.42M
Total cashflows from investing activities -0.00972M -0.04449M -0.05566M -0.09673M -1.40916M
Net borrowings 2.15M -0.97110M 2.68M - -0.52439M
Total cash from financing activities 12.10M 5.33M 3.66M -0.20667M -0.42959M
Change to operating activities - - - - -0.11424M
Net income -10.42181M -10.15882M -8.62950M -10.95635M -16.32464M
Change in cash 1.88M -0.16097M 0.09M -8.18101M -10.49851M
Begin period cash flow 0.09M 0.25M 0.16M 8.34M 18.84M
End period cash flow 1.96M 0.09M 0.25M 0.16M 8.34M
Total cash from operating activities -10.20798M -5.44583M -3.51661M -7.87760M -8.65976M
Issuance of capital stock 9.93M 4.30M 0.98M - 0.00000M
Depreciation 0.78M 0.85M 0.93M 1.03M 0.90M
Other cashflows from investing activities - 0.00637M - 0.00000M -0.15000M
Dividends paid - - - - -
Change to inventory -1.28039M 0.81M -0.84780M -1.05168M -0.44437M
Change to account receivables -0.30967M -0.46352M -0.18599M - 0.42M
Sale purchase of stock - 6.30M 0.98M 0.30M 0.09M
Other cashflows from financing activities -0.50187M 2.00M 4.16M 0.30M 0.09M
Change to netincome - - - - 6.49M
Capital expenditures 0.00000M 0.02M 0.06M 0.10M 1.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.67707M 0.40M 1.46M -1.18885M 0.28M
Stock based compensation 0.52M 1.75M 0.00000M 1.79M 2.86M
Other non cash items 2.12M 1.72M 2.72M 1.44M 3.63M
Free cash flow -10.20798M -5.47031M -3.57227M -7.97434M -9.66891M

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.		 0.03 21.74% 0.14 - 12.00 94.72 38.97 100.96 -5.3496
SCHN
Schneider Electric CDR (CAD Hedged)		 0.31 1.14% 27.52 2.11 1.71 0.24 0.39 4.14 19.84
ATS
ATS CORP		 0.71 1.83% 39.54 236.74 20.92 1.56 2.47 2.01 24.10
SIS
Savaria Corporation		 0.46 1.62% 28.52 30.17 21.10 2.28 3.26 2.49 14.43
VLN
Velan Inc.		 -0.7 4.19% 16.00 83.37 18.15 1.16 1.33 0.85 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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