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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.28B | 11.80 | 5.30% | 250.74% | 4.12% | -9.02% | |
58 Neutral | C$14.12M | ― | -5.60% | ― | -10.37% | 95.22% | |
55 Neutral | C$557.83M | ― | -14.10% | ― | 31.68% | 67.90% | |
55 Neutral | C$239.97M | ― | -3.37% | ― | 48.80% | 50.70% | |
45 Neutral | C$102.82M | ― | -14.76% | 3.69% | -7.82% | 50.88% | |
44 Neutral | C$18.87M | ― | -218.43% | ― | -57.55% | -31.45% | |
40 Underperform | C$76.06M | ― | 2492.91% | ― | 258.52% | -4.87% |
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 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 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, 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.
dynaCERT Inc. has successfully closed a $5,000,000 non-brokered equity offering, issuing 33,333,333 units comprising common shares and purchase warrants. The proceeds are intended to finance the global sales of their HydraGEN™ technology to sectors such as mining, oil & gas, and transportation, as well as for working capital and general corporate purposes. This strategic move supports dynaCERT’s positioning within the growing hydrogen economy and bolsters its market presence in carbon emission reduction solutions.
dynaCERT Inc. has announced a non-brokered private placement offering of up to 33,333,334 units at $0.15 per unit, aiming to raise $5 million. The proceeds will be used to finance sales of its HydraGEN™ Technology Products and for working capital, enhancing its operations in the mining, oil & gas, and transportation sectors. This move is expected to bolster the company’s market presence and financial resources.