dynaCERT (DYA) AI Stock Analysis

• Market Cap: C$63.54M
• Dividend Yield: N/A
• Average Volume (3M): 264.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 15.28%
• EPS Growth: -24.76%
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, with significant challenges in profitability, leverage, and cash flow. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low overall score.

dynaCERT Business Overview & Revenue Model

Company Description

dynaCERT (DYA) is a Canadian technology company focused on the development and manufacturing of carbon emission reduction technology for internal combustion engines. The company operates primarily in the clean technology sector, providing innovative products designed to enhance fuel efficiency and reduce greenhouse gas emissions. dynaCERT's core offerings include its HydraGEN™ technology, which generates hydrogen and oxygen on demand to improve combustion efficiency and lower emissions in various applications, including transportation and industrial sectors.

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	1.17M	1.60M	446.82K	1.15M	757.00K	467.61K
Gross Profit	-944.71K	-998.86K	-609.11K	-1.14M	-1.46M	24.17K
EBITDA	-10.30M	-9.09M	-6.93M	-9.92M	-15.28M	-13.06M
Net Income	-11.44M	-10.16M	-8.63M	-12.16M	-12.71M	-13.60M
Balance Sheet
Total Assets	4.72M	3.43M	5.63M	7.13M	16.81M	27.50M
Cash, Cash Equivalents and Short-Term Investments	757.60K	86.30K	247.27K	156.50K	8.34M	18.84M
Total Debt	2.48M	1.50M	1.90M	1.40M	1.81M	82.78K
Total Liabilities	5.89M	5.67M	5.57M	3.01M	3.30M	1.15M
Stockholders Equity	-1.16M	-2.24M	61.35K	4.11M	13.52M	26.34M
Cash Flow
Free Cash Flow	-8.33M	-5.47M	-3.57M	-7.97M	-9.67M	-13.09M
Operating Cash Flow	-8.31M	-5.45M	-3.52M	-7.88M	-8.66M	-11.43M
Investing Cash Flow	-39.02K	-44.49K	-55.66K	-96.73K	-1.41M	-3.19M
Financing Cash Flow	8.33M	5.33M	3.66M	-206.67K	-429.59K	17.14M

dynaCERT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, 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%
BLDP	47 Neutral	$1.51B	―	-38.04%	―	-28.34%	-61.59%
NXH	46 Neutral	C$13.75M	-1.11	―	―	-57.69%	4.44%
DYA	41 Neutral	C$63.54M	-4.86	―	―	15.28%	-24.76%
PYR	41 Neutral	C$41.35M	-3.77	―	―	0.58%	45.10%

dynaCERT Corporate Events

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.

dynaCERT Announces Warrant and Convertible Note Repricing

dynaCERT Inc. announced plans to reprice its outstanding warrants and convertible note, subject to Toronto Stock Exchange approval. The exercise price of the warrants will be reduced from $0.28 to $0.20, and the expiry date extended by a year, while the convertible note’s conversion price will be lowered from $0.24 to $0.15, increasing the number of issuable shares and extending the maturity date by a year. These changes aim to enhance the company’s financial flexibility and appeal to investors.

dynaCERT Appoints John Amodeo as New CFO to Drive Expansion

dynaCERT Inc. has appointed John Amodeo as its new Chief Financial Officer, a strategic move expected to bolster the company’s international and domestic expansion efforts. With over 40 years of experience in business, particularly in the North American metals and steel industry, Amodeo’s appointment is anticipated to enhance dynaCERT’s market strategies and support the growth of its climate change mitigation products, aligning with the company’s expansion plans.

dynaCERT Expands into Mexican Market with Hydrofuel Partnership

dynaCERT Inc. has received a purchase order from Hydrofuel Technologies LLC for 100 HydraGEN™ units, marking a significant expansion into the Mexican market. This agreement not only positions dynaCERT strategically in a region with a high number of diesel trucks but also highlights the growing demand for sustainable technologies in transportation and other sectors. The partnership with Hydrofuel, which also becomes a distributor for Mexico and Texas, underscores the potential for dynaCERT’s technology in reducing emissions and improving fuel efficiency in various applications, including transportation and stationary generators.