dynaCERT (DYA) AI Stock Analysis

• Market Cap: C$64.19M
• Dividend Yield: N/A
• Average Volume (3M): 283.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 408.78%
• EPS Growth: -20.74%
• Country: CA
• Employees: 29
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 475,453,340
• 10 Day Avg. Volume: 265,267
• 30 Day Avg. Volume: 283,627
• PEG Ratio: 1.34
• Price to Book (P/B): 16.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.61
• 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

• Rating: 47 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

dynaCERT's overall stock score is primarily impacted by its weak financial performance, characterized by persistent losses and financial instability. While recent corporate events show positive strategic moves, the technical indicators and valuation metrics remain bearish.

dynaCERT Business Overview & Revenue Model

Company Description

dynaCERT Inc. is a Canadian company that operates in the clean technology sector, focusing on the development and distribution of hydrogen-based solutions to improve fuel efficiency and reduce carbon emissions in internal combustion engines. The company's flagship product, HydraGEN™, is designed to enhance the combustion process in diesel engines, offering both environmental benefits and fuel savings for industries such as transportation, construction, and logistics.

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 due to consistent negative gross profit and net income, indicating challenges in covering costs. The balance sheet shows financial distress with negative equity, and cash flow statements highlight reliance on external funding for operations.

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
EBITDA	-9.09M	-6.93M	-9.92M	-15.28M	-13.06M
Net Income	-10.16M	-8.63M	-12.16M	-12.71M	-13.60M
Balance Sheet
Total Assets	3.43M	5.63M	7.13M	16.81M	27.50M
Cash, Cash Equivalents and Short-Term Investments	86.30K	247.27K	156.50K	8.34M	18.84M
Total Debt	1.50M	1.90M	1.40M	1.81M	82.78K
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: Negative
• 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 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 *	61 Neutral	C$6.56B	9.38	3.44%	2.88%	6.99%	-11.09%
BLDP	53 Neutral	$707.61M	―	-37.81%	―	-29.66%	-67.02%
PYR	49 Neutral	C$88.68M	―	-5701.32%	―	14.45%	76.75%
DYA	47 Neutral	C$64.19M	―	-1898.77%	―	408.78%	-20.74%
NXH	46 Neutral	C$13.06M	―	-525.98%	―	-24.60%	-11.26%

dynaCERT Corporate Events

dynaCERT Closes $5 Million Financing to Boost HydraGEN™ Sales

dynaCERT Inc. has successfully closed a non-brokered private placement offering, raising $5,000,000 through the issuance of 33,333,333 units, each priced at $0.15. The proceeds from this offering will be used to finance the sales of the company’s HydraGEN™ Technology Products globally across sectors such as mining, oil & gas, transportation, and generators, as well as for working capital and general corporate purposes. This move is expected to bolster dynaCERT’s market position by expanding its reach and enhancing its operational capabilities.

dynaCERT Announces Successful Shareholder Meeting Results

dynaCERT Inc. announced the results of its annual shareholders meeting, where a significant portion of common shares were represented. All proposed resolutions, including the election of nine directors and the appointment of auditors, were passed with a strong majority. This outcome reinforces the company’s governance structure and supports its strategic direction in the carbon emission reduction market, potentially impacting its industry positioning positively.

dynaCERT Secures Full Subscription for $5 Million Equity Offering

dynaCERT Inc. announced the full subscription of its $5,000,000 non-brokered private placement offering, consisting of 33,333,334 units priced at $0.15 each. This financing effort, which includes common shares and warrants, is aimed at supporting the company’s operations and growth. The offering is conducted under the listed issuer financing exemption in Canada and is not subject to resale restrictions. The successful subscription indicates strong investor confidence and is expected to bolster dynaCERT’s market position in the carbon emission reduction technology sector.

dynaCERT Launches $5 Million Equity Offering to Boost HydraGEN™ Sales

dynaCERT Inc. has announced a non-brokered private placement offering to raise up to $5,000,000 through the issuance of 33,333,334 units, each comprising one common share and one purchase warrant. The proceeds from this offering will be used to finance the sales of the company’s HydraGEN™ Technology Products across the mining, oil & gas, transportation, and generator sectors globally, as well as for working capital and general corporate purposes. This move is expected to enhance dynaCERT’s market positioning by expanding its reach in the hydrogen economy and supporting its growth in the carbon emission reduction industry.

dynaCERT Graduates to OTCQB, Expanding U.S. Market Presence

dynaCERT Inc. has announced its graduation to the OTCQB Venture Market in the United States, which is expected to enhance the company’s liquidity, visibility, and investor base. This move aligns with dynaCERT’s strategy to expand its market presence in the USA, offering its hydrogen-on-demand technology to support clean energy solutions and reduce carbon emissions in several industries.