dynaCERT Inc (TSE:DYA)
TSX:DYA
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dynaCERT
(TSX:DYA)
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Rating:43Neutral
Price Target:
C$0.09
▼(-8.00% Downside)
Action:UpgradedDate:01/04/26
The score is primarily held down by very weak financial performance (sharp revenue decline, negative gross profit, and significant cash burn), with leverage elevated despite improved equity. Technicals are still broadly bearish versus longer-term moving averages, and valuation support is limited by negative earnings and no dividend data.
Positive Factors
Revenue Growth
The company has shown a revenue growth of 15.28%, indicating a positive trend in sales, which suggests increasing market acceptance of its products.
Negative Factors
Financial Instability
The high leverage and negative equity position indicate financial instability, posing risks to long-term solvency and operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company has shown a revenue growth of 15.28%, indicating a positive trend in sales, which suggests increasing market acceptance of its products.
Read all positive factors
dynaCERT (DYA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$53.37M
Dividend YieldN/A
Average Volume (3M)264.24K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-48.39%
EPS Growth9.17%
CountryCA
Employees29
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding508,286,680
10 Day Avg. Volume433,263
30 Day Avg. Volume264,242
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)-33.18
Price to Sales (P/S)46.48
P/FCF Ratio-13.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)C$21.00M
dynaCERT Business Overview & Revenue Model
Company Description
dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in North America and internationally. Its patented and patent-pending retrofit product provides perfo...
How the Company Makes Money
dynaCERT generates revenue primarily through the sale of its HydraGEN™ systems and related products. The company sells its technology to fleet operators, transportation companies, and industrial clients looking to reduce their carbon footprint and...
dynaCERT Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 764.98K | 1.60M | 446.82K | 1.15M | 757.00K | 467.61K |
| Gross Profit | -1.52M | -998.86K | -609.11K | -1.14M | -1.46M | 24.17K |
| EBITDA | -8.92M | -9.09M | -6.93M | -9.92M | -15.28M | -13.06M |
| Net Income | -10.10M | -10.16M | -8.63M | -12.16M | -12.71M | -13.60M |
Balance Sheet | ||||||
| Total Assets | 6.15M | 3.43M | 5.63M | 7.13M | 16.81M | 27.50M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 86.30K | 247.27K | 156.50K | 8.34M | 18.84M |
| Total Debt | 2.34M | 1.50M | 1.90M | 1.40M | 1.81M | 82.78K |
| Total Liabilities | 4.78M | 5.67M | 5.57M | 3.01M | 3.30M | 1.15M |
| Stockholders Equity | 1.37M | -2.24M | 61.35K | 4.11M | 13.52M | 26.34M |
Cash Flow | ||||||
| Free Cash Flow | -9.88M | -5.47M | -3.57M | -7.97M | -9.67M | -13.09M |
| Operating Cash Flow | -9.87M | -5.45M | -3.52M | -7.88M | -8.66M | -11.43M |
| Investing Cash Flow | -16.34K | -44.49K | -55.66K | -96.73K | -1.41M | -3.19M |
| Financing Cash Flow | 11.98M | 5.33M | 3.66M | -206.67K | -429.59K | 17.14M |
dynaCERT Technical Analysis
Positive
0.10
Price Trends
0.10
Positive
0.10
Positive
0.12
Negative
Market Momentum
<0.01
Positive
55.14
Neutral
63.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DYA, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DYA.
dynaCERT Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | C$119.65M | -5.08 | 125.90% | ― | -6.83% | 46.97% | |
43 Neutral | C$53.37M | -8.74 | -2067.79% | ― | -48.39% | 9.17% | |
43 Neutral | C$33.24M | -9.73 | -5.73% | ― | 69.04% | 80.18% | |
40 Underperform | C$39.41M | 29.08 | ― | ― | 46.49% | 42.37% |
* Industrials Sector Average
TSE:DYA
dynaCERT
0.11
-0.08
-41.67%
TSE:ENW
Enwave Corp
0.28
0.05
19.15%
TSE:PYR
PyroGenesis Canada
0.59
0.04
7.27%
TSE:NXH
Next Hydrogen Solutions Inc
0.58
-0.37
-38.95%
dynaCERT Corporate Events
Business Operations and StrategyExecutive/Board Changes
dynaCERT Lead Director Doug Seneshen Retires but Stays On as Consultant
Neutral
Jan 6, 2026
dynaCERT Inc. announced that Lead Director Doug Seneshen has retired from the company’s board of directors, effective January 1, 2026, after joining the board in 2024. The board and management credited Seneshen’s experience in the powe...
Business Operations and StrategyPrivate Placements and Financing
dynaCERT Secures $2 Million in Private Placement to Boost Cleantech Expansion
Positive
Dec 9, 2025
dynaCERT Inc. announced the successful closing of a $2 million non-brokered private placement financing through the issuance of convertible unsecured units. The proceeds from this offering will be utilized to finance the sales of the company’...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
dynaCERT Secures $2M Financing to Boost HydraGEN™ Sales
Positive
Nov 27, 2025
dynaCERT Inc. has announced a $2 million non-brokered private placement financing, offering convertible unsecured units to support the sales of its HydraGEN™ Technology Products across various sectors globally. This initiative is expected to...
Business Operations and StrategyProduct-Related Announcements
dynaCERT Showcases HydraGEN™ Technology and Grants Share Options
Positive
Nov 18, 2025
dynaCERT Inc. has highlighted the effectiveness of its HydraGEN™ technology in an exclusive interview, showcasing its ability to deliver measurable results in fuel and emission reduction for port operators. The company also announced the gra...
Business Operations and StrategyProduct-Related Announcements
dynaCERT Expands Global Reach with HydraGEN™ at Major Logistics Trade Fairs
Positive
Oct 29, 2025
dynaCERT Inc. is expanding its international presence by showcasing its HydraGEN™ technology at major logistics trade fairs in Miami and Istanbul, focusing on sustainable supply chains and low-emission port logistics. The company aims to dem...
Business Operations and StrategyProduct-Related Announcements
dynaCERT Expands HydraGEN™ Technology into French Port Market
Positive
Oct 22, 2025
dynaCERT Inc. has successfully installed its HydraGEN™ technology on the crane fleet at the Port of Rochefort–Tonnay-Charente in France, marking the first commercial port installation of this kind in the country. This initiative, execu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.