dynaCERT (DYA) AI Stock Analysis

• Market Cap: C$71.31M
• Dividend Yield: N/A
• Average Volume (3M): 188.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: 408.78%
• EPS Growth: -20.74%
• Country: CA
• Employees: 29
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 475,370,850
• 10 Day Avg. Volume: 98,093
• 30 Day Avg. Volume: 188,407
• PEG Ratio: 5.39
• Price to Book (P/B): -30.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

The overall stock score of 40 reflects dynaCERT's significant financial challenges, including negative profitability and equity, which are major concerns. While technical analysis provides some neutral to mild positive signals, the valuation remains unattractive due to ongoing losses. Recent corporate events indicate strategic initiatives and market expansion, yet these are outweighed by the financial risks.

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 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 produces hydrogen and oxygen on demand for the aftermarket 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.

How the Company Makes Money

dynaCERT generates revenue primarily through the sale of its HydraGEN™ technology, which is marketed to various sectors that utilize diesel-powered machinery and vehicles. The company sells its products directly to customers as well as through a network of distributors and dealers. Additional revenue streams may include ongoing maintenance services and support related to its technology. Strategic partnerships and collaborations with industry players may also contribute to its sales and market expansion, although detailed financial figures regarding these aspects are not publicly available.

dynaCERT Financial Statement Overview

Summary

dynaCERT's financial health is concerning, with consistent negative gross profit and net income, indicating challenges in generating sufficient revenue to cover costs. The balance sheet reveals financial distress with negative equity, and cash flow statements highlight a reliance on external financing due to negative operational cash flow.

Income Statement

The company has consistently reported negative gross profit and net income, indicating significant challenges in generating enough revenue to cover its costs. The revenue growth over the previous year is high at 258.63%, but this is from a very low base and is not translating into profitability. EBIT and EBITDA margins are negative, showing that the company is struggling with operational efficiency.

Balance Sheet

The company's balance sheet is weak, with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is not calculable due to negative equity, signaling financial instability. The equity ratio is also negative, highlighting the financial distress and potential solvency issues.

Cash Flow

Operating cash flow is negative, and free cash flow is deteriorating, indicating cash burn. Though there is a positive financing cash flow, it is due to external funding rather than operational efficiency. The ratio of operating cash flow to net income suggests operational cash flow issues, compounded by negative free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.60M	446.82K	1.15M	757.00K	467.61K
	Gross Profit
-998.86K	-609.11K	-1.14M	-1.46M	24.17K
	EBIT
-9.63M	-7.54M	-9.76M	-16.29M	-13.66M
	EBITDA
-9.09M	-6.93M	-9.92M	-15.28M	-13.06M
	Net Income Common Stockholders
-10.16M	-8.63M	-12.16M	-12.71M	-13.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
86.30K	247.27K	156.50K	8.34M	18.84M
	Total Assets
3.43M	5.63M	7.13M	16.81M	27.50M
	Total Debt
1.50M	1.90M	1.40M	1.81M	82.78K
	Net Debt
1.41M	1.65M	1.25M	-6.53M	-18.75M
	Total Liabilities
5.67M	5.57M	3.01M	3.30M	1.15M
	Stockholders Equity
-2.24M	61.35K	4.11M	13.52M	26.34M
Cash Flow		Free Cash Flow
-5.47M	-3.57M	-7.97M	-9.67M	-13.09M
	Operating Cash Flow
-5.45M	-3.52M	-7.88M	-8.66M	-11.43M
	Investing Cash Flow
-44.49K	-55.66K	-96.73K	-1.41M	-3.19M
	Financing Cash Flow
5.33M	3.66M	-206.67K	-429.59K	17.14M

dynaCERT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DYA, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.78 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DYA.

dynaCERT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.39B	11.81	5.20%	249.38%	3.96%	-12.36%
PYR	47 Neutral	C$84.94M	―	-5701.32%	―	14.45%	76.75%
DYA	40 Underperform	C$71.31M	―	-1898.77%	―	408.78%	-20.74%
BLDP		$397.26M	―	-37.81%	―	―	―
NXH	37 Underperform	C$14.67M	―	-525.98%	―	-24.60%	-11.26%

dynaCERT Corporate Events

dynaCERT Applauds Ontario’s Expanded Hydrogen Innovation Fund

dynaCERT Inc. has welcomed the Ontario Government’s expansion of the Hydrogen Innovation Fund (HIF), which now includes a $30 million budget and broader sector applications. This move is seen as a significant economic benefit for Canadian companies like dynaCERT, which has been actively involved in consultations to advance clean technology legislation. The expansion of the HIF is expected to support the growth of Ontario’s hydrogen sector, create jobs, and position the region as a leader in hydrogen innovation.

dynaCERT and Simply Green Achieve Milestone in HydraGEN™ Sales

dynaCERT Inc. and Simply Green Distributors Inc. have announced significant growth in sales of dynaCERT’s HydraGEN™ Technology in Canada, particularly within the oil and gas and agriculture sectors. This growth is highlighted by a major purchase from a leading Canadian oil and gas drilling company, which has deployed 140 units and is committed to further adoption. The success of Simply Green’s transition program has enabled clients to improve operational efficiency, reduce energy costs, and meet ESG requirements, thereby enhancing their competitive advantage. As demand for clean energy solutions rises, dynaCERT and Simply Green are strengthening their presence in the market, driving the transition towards sustainable energy solutions.

dynaCERT Scales Up Production Amid Growing Demand for Emission-Reducing Technology

dynaCERT Inc. is preparing to complete the assembly of 1,000 HydraGEN™ HG1 Units, marking a significant step in its transition to a full-scale producer. This decision follows positive feedback from industry stakeholders and increasing demand, particularly from the mining and oil and gas sectors. The company is also advancing its carbon credit offering, which aims to create new demand for its technology by enabling customers to benefit from CO₂ reductions. dynaCERT plans to expand its market presence by attending major industry trade shows in Europe, highlighting its commitment to growth and innovation.

dynaCERT GmbH Expands European Operations with New Munich Airport Facility

dynaCERT GmbH, a subsidiary of dynaCERT Inc., has relocated to a new facility at Munich Airport, Germany, to enhance its operations and customer proximity in the European market. The strategic move is expected to boost sales and accessibility in the region, particularly with the upcoming government transition in Berlin. The company plans to showcase its products at the ‘bauma’ trade fair in Munich, aiming to attract potential customers and partners from various industries.