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dynaCERT Inc (TSE:DYA)
TSX:DYA
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dynaCERT (DYA) AI Stock Analysis

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TSE:DYA

dynaCERT

(TSX:DYA)

Rating:44Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by significant financial challenges, including negative margins and high leverage. Technical analysis shows some positive momentum, but the valuation remains unattractive due to negative earnings. The absence of earnings call and corporate events data limits further insights.

dynaCERT (DYA) vs. iShares MSCI Canada ETF (EWC)

dynaCERT Business Overview & Revenue Model

Company DescriptiondynaCERT 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 MoneydynaCERT generates revenue through the sale and distribution of its HydraGEN™ technology and related products. The company targets various industries, including trucking, mining, and construction, offering solutions that promise operational cost savings and compliance with environmental regulations. Additionally, dynaCERT may engage in strategic partnerships or collaborations with industry leaders to expand its market reach and enhance product development. The company's earnings are primarily driven by the adoption of its technology by fleets seeking to improve fuel efficiency and reduce carbon footprints.

dynaCERT Financial Statement Overview

Summary
dynaCERT faces significant financial challenges, including 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
15
Very Negative
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
20
Very Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.17M1.60M446.82K1.15M757.00K467.61K
Gross Profit-944.71K-998.86K-609.11K-1.14M-1.46M24.17K
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 Assets4.72M3.43M5.63M7.13M16.81M27.50M
Cash, Cash Equivalents and Short-Term Investments757.60K86.30K247.27K156.50K8.34M18.84M
Total Debt2.48M1.50M1.90M1.40M1.81M82.78K
Total Liabilities5.89M5.67M5.57M3.01M3.30M1.15M
Stockholders Equity-1.16M-2.24M61.35K4.11M13.52M26.34M
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 Flow8.33M5.33M3.66M-206.67K-429.59K17.14M

dynaCERT Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.14
Price Trends
50DMA
0.13
Positive
100DMA
0.14
Negative
200DMA
0.16
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
59.52
Neutral
STOCH
111.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DYA, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DYA.

dynaCERT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
44
Neutral
C$68.62M-1898.77%15.28%-24.76%
$559.47M-38.04%
44
Neutral
C$11.23M-525.98%-57.69%4.44%
41
Neutral
C$50.63M-5701.32%0.58%45.10%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DYA
dynaCERT
0.14
-0.04
-22.22%
BLDP
Ballard Power Systems
1.99
0.32
19.16%
TSE:PYR
PyroGenesis Canada
0.27
-0.57
-67.86%
TSE:NXH
Next Hydrogen Solutions Inc
0.49
0.07
16.67%

dynaCERT Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
dynaCERT Strengthens Board with New Director to Boost Global Sales
Positive
Jul 30, 2025

dynaCERT Inc. has appointed John Amodeo as a new Director to its Board, aiming to enhance its global sales strategy and expand its market presence. With over 40 years of experience in business development, particularly in the North American metals and steel industry, Amodeo is expected to contribute significantly to dynaCERT’s growth in the hydrogen technology sector, aligning with the company’s mission to reduce carbon emissions and drive sustainable revenue growth.

Product-Related AnnouncementsBusiness Operations and Strategy
dynaCERT’s HydraGEN™ Technology Pioneers Emission Reduction at French Port
Positive
Jul 17, 2025

dynaCERT has announced the deployment of its HydraGEN™ Technology at the Port of Rochefort-Tonnay-Charente in France, marking the first installation of this technology on port cranes in the country. This initiative is part of the Port’s efforts to reduce greenhouse gas emissions and improve competitiveness by saving fuel. The Port plans to equip all five of its cranes with HydraGEN™ Technology by the end of the year, supported by the Nouvelle-Aquitaine Region. The successful testing of the technology on a crane with a Scania engine has demonstrated its effectiveness in reducing emissions, aligning with the Port’s vision for sustainability and future growth.

Private Placements and FinancingBusiness Operations and Strategy
dynaCERT Closes $5 Million Financing to Boost HydraGEN™ Sales
Positive
Jul 2, 2025

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.

Shareholder MeetingsBusiness Operations and Strategy
dynaCERT Announces Successful Shareholder Meeting Results
Positive
Jun 25, 2025

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.

Private Placements and Financing
dynaCERT Secures Full Subscription for $5 Million Equity Offering
Positive
Jun 25, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
dynaCERT Launches $5 Million Equity Offering to Boost HydraGEN™ Sales
Positive
Jun 24, 2025

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.

Delistings and Listing ChangesBusiness Operations and Strategy
dynaCERT Graduates to OTCQB, Expanding U.S. Market Presence
Positive
Jun 2, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025