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dynaCERT Inc (TSE:DYA)
:DYA

dynaCERT (DYA) AI Stock Analysis

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dynaCERT

(TSX:DYA)

40Underperform
The overall stock score of 40 reflects dynaCERT's significant financial challenges, including negative profitability and equity, which are major concerns. While technical analysis provides some neutral to mild positive signals, the valuation remains unattractive due to ongoing losses. Recent corporate events indicate strategic initiatives and market expansion, yet these are outweighed by the financial risks.

dynaCERT (DYA) vs. S&P 500 (SPY)

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 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 performance is weak, with negative profitability, negative equity, and cash flow issues. The company is not generating sufficient revenue to cover costs, indicating financial distress and reliance on external financing.
Income Statement
20
Very Negative
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
10
Very Negative
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
30
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.60M446.82K1.15M757.00K467.61K
Gross Profit
-998.86K-609.11K-1.14M-1.46M24.17K
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 SheetCash, Cash Equivalents and Short-Term Investments
86.30K247.27K156.50K8.34M18.84M
Total Assets
3.43M5.63M7.13M16.81M27.50M
Total Debt
1.50M1.90M1.40M1.81M82.78K
Net Debt
1.41M1.65M1.25M-6.53M-18.75M
Total Liabilities
5.67M5.57M3.01M3.30M1.15M
Stockholders Equity
-2.24M61.35K4.11M13.52M26.34M
Cash FlowFree 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
5.33M3.66M-206.67K-429.59K17.14M

dynaCERT Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.16
Positive
100DMA
0.16
Negative
200DMA
0.18
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
47.86
Neutral
STOCH
68.89
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 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$4.28B11.805.30%250.74%4.12%-9.02%
TSGRN
58
Neutral
C$14.12M-5.60%-10.37%95.22%
TSBLN
55
Neutral
C$557.83M-14.10%31.68%67.90%
TSECO
55
Neutral
C$239.97M-3.37%48.80%50.70%
TSBOS
45
Neutral
C$102.82M-14.76%3.69%-7.82%50.88%
TSGPV
44
Neutral
C$18.87M-218.43%-57.55%-31.45%
TSDYA
40
Underperform
C$76.06M2492.91%258.52%-4.87%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DYA
dynaCERT
0.16
0.02
14.29%
TSE:BLN
Blackline Safety
6.61
2.54
62.41%
TSE:BOS
Airboss of America
3.70
-1.96
-34.63%
TSE:ECO
EcoSynthetix
4.25
-0.41
-8.80%
TSE:GPV
GreenPower Motor
0.60
-1.87
-75.71%
TSE:GRN
Greenlane Renewables Inc
0.09
<0.01
12.50%

dynaCERT Corporate Events

Business Operations and Strategy
dynaCERT Applauds Ontario’s Expanded Hydrogen Innovation Fund
Positive
Apr 1, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
dynaCERT and Simply Green Achieve Milestone in HydraGEN™ Sales
Positive
Mar 19, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
dynaCERT Scales Up Production Amid Growing Demand for Emission-Reducing Technology
Positive
Mar 10, 2025

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.

Business Operations and Strategy
dynaCERT GmbH Expands European Operations with New Munich Airport Facility
Positive
Mar 3, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
dynaCERT Closes $5M Equity Offering to Boost HydraGEN™ Sales
Positive
Feb 21, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
dynaCERT Launches $5 Million Equity Offering to Boost HydraGEN™ Sales
Positive
Feb 15, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.