dynaCERT (DYA) AI Stock Analysis

• Market Cap: C$48.29M
• Dividend Yield: N/A
• Average Volume (3M): 264.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -48.39%
• EPS Growth: 9.17%
• Country: CA
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 508,286,680
• 10 Day Avg. Volume: 433,263
• 30 Day Avg. Volume: 264,242
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.09 ▼(-8.00% Downside)

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.

Market Position

dynaCERT's focus on carbon emission reduction technology positions it well in the growing clean technology sector, which is driven by regulatory and environmental trends.

Strategic Partnerships

Strategic partnerships with distributors and industry stakeholders enhance market reach and sales opportunities, supporting long-term revenue growth.

Negative Factors

Financial Instability

The high leverage and negative equity position indicate financial instability, posing risks to long-term solvency and operational flexibility.

Negative Cash Flows

Negative operating and free cash flows highlight cash generation issues, which could limit the company's ability to invest in growth and innovation.

Declining Revenue

Significant revenue decline in the trailing twelve months suggests challenges in maintaining sales momentum, impacting long-term growth prospects.

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™ systems and related products. The company sells its technology to fleet operators, transportation companies, and industrial clients looking to reduce their carbon footprint and fuel costs. Additionally, dynaCERT may earn revenue through service agreements, maintenance contracts, and ongoing support for its systems. The company has also formed strategic partnerships with distributors and industry stakeholders to expand its market reach and enhance sales opportunities. These partnerships can provide additional revenue streams through collaborative projects and joint marketing efforts, further contributing to dynaCERT's financial performance.

dynaCERT Financial Statement Overview

Summary

dynaCERT faces significant financial challenges with negative margins, high leverage, and negative cash flows. The negative equity position and declining revenues are critical concerns, indicating a need for strategic restructuring or capital infusion.

Income Statement

The income statement reveals significant challenges, with negative margins across the board. Gross profit margin is deeply negative, indicating cost issues. Net profit margin and EBIT margin are also negative, reflecting ongoing losses. Revenue has declined significantly in the TTM period, showing a negative growth trajectory.

Balance Sheet

The balance sheet shows high leverage with a negative equity position, leading to a concerning debt-to-equity ratio. Return on equity is positive but misleading due to negative equity. The equity ratio is negative, indicating financial instability and potential risk of insolvency.

Cash Flow

Cash flow analysis highlights negative operating and free cash flows, though there is some improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues. Free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ENW	49 Neutral	C$48.67M	-93.02	-14.33%	―	69.04%	80.18%
PYR	46 Neutral	C$61.65M	-6.12	―	―	-6.83%	46.97%
DYA	43 Neutral	C$48.29M	-4.36	-2067.79%	―	-48.39%	9.17%
NXH	40 Underperform	C$12.19M	-1.53	―	―	46.49%	42.37%

dynaCERT Corporate Events

dynaCERT Secures $2 Million in Private Placement to Boost Cleantech Expansion

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’s HydraGEN™ Technology Products to sectors such as mining, oil & gas, transportation, and generators globally, as well as for working capital and general corporate purposes. This strategic financial move is expected to bolster dynaCERT’s market positioning and support its operational expansion in the cleantech industry.

The most recent analyst rating on (TSE:DYA) stock is a Sell with a C$0.09 price target. To see the full list of analyst forecasts on dynaCERT stock, see the TSE:DYA Stock Forecast page.

dynaCERT Secures $2M Financing to Boost HydraGEN™ Sales

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 bolster the company’s operations and market presence in the mining, oil & gas, transportation, and generator sectors, while also providing working capital and supporting general corporate purposes. Furthermore, Jean-Pierre Colin has resigned from his position as an officer and director to focus on his advisory services, marking a significant change in the company’s leadership.

dynaCERT Showcases HydraGEN™ Technology and Grants Share Options

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 granting of 8,222,500 options to purchase common shares to its employees and stakeholders, reflecting a strategic move to align interests and potentially enhance company growth and market positioning.

dynaCERT Expands Global Reach with HydraGEN™ at Major Logistics Trade Fairs

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 demonstrate how its hydrogen technology can decarbonize existing transport infrastructure, targeting logistics companies, port operators, and fleet managers worldwide. This strategic move follows the successful deployment of HydraGEN™ in the French port of Rochefort and marks the start of a campaign to enter new markets across North America, Europe, and Asia, potentially strengthening customer relationships and increasing technology awareness.

dynaCERT Expands HydraGEN™ Technology into French Port Market

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, executed with IPMD, aims to reduce emissions and improve air quality, positioning dynaCERT as a strategic partner in sustainable port logistics, especially in Europe where emission regulations are tightening.