dynaCERT Inc. Logo

dynaCERT Inc.

DYA.TO

(0.5)
Stock Price

0,20 CAD

-171.36% ROA

-520.21% ROE

-6.55x PER

Market Cap.

62.784.480,00 CAD

-647.03% DER

0% Yield

-771.98% NPM

dynaCERT Inc. Stock Analysis

dynaCERT Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

dynaCERT Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

2 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

3 ROE

Negative ROE (-297.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-192.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (58.17x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (342%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

dynaCERT Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

dynaCERT Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

dynaCERT Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

dynaCERT Inc. Revenue
Year Revenue Growth
2000 666.387
2001 736.984 9.58%
2002 0 0%
2003 52.579 100%
2004 563.499 90.67%
2005 254.708 -121.23%
2006 82.508 -208.71%
2007 627.427 86.85%
2008 656.959 4.5%
2009 720.918 8.87%
2010 0 0%
2011 1.124.732 100%
2012 32.500 -3360.71%
2013 20.644 -57.43%
2014 0 0%
2015 0 0%
2016 0 0%
2017 246.080 100%
2018 91.620 -168.59%
2019 1.064.627 91.39%
2020 467.610 -127.67%
2021 757.002 38.23%
2022 1.149.061 34.12%
2023 556.580 -106.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

dynaCERT Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 74.461 100%
2008 537.018 86.13%
2009 377.431 -42.28%
2010 103.231 -265.62%
2011 399.425 74.16%
2012 268.268 -48.89%
2013 134.850 -98.94%
2014 59.695 -125.9%
2015 122.734 51.36%
2016 1.265.846 90.3%
2017 1.604.004 21.08%
2018 3.086.509 48.03%
2019 2.616.360 -17.97%
2020 4.587.355 42.97%
2021 2.847.498 -61.1%
2022 1.345.287 -111.66%
2023 188.232 -614.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

dynaCERT Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.404.057 100%
2009 1.726.122 -39.28%
2010 1.207.695 -42.93%
2011 667.689 -80.88%
2012 1.272.668 47.54%
2013 1.505.209 15.45%
2014 792.228 -90%
2015 1.456.642 45.61%
2016 3.755.491 61.21%
2017 5.078.764 26.06%
2018 6.340.645 19.9%
2019 10.419.471 39.15%
2020 10.153.862 -2.62%
2021 9.266.799 -9.57%
2022 7.200.919 -28.69%
2023 3.197.464 -125.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

dynaCERT Inc. EBITDA
Year EBITDA Growth
2000 -74.515
2001 -116.693 36.14%
2002 -166.888 30.08%
2003 38.261 536.18%
2004 -3.138.349 101.22%
2005 -1.864.213 -68.35%
2006 -1.599.506 -16.55%
2007 -2.525.995 36.68%
2008 -2.854.459 11.51%
2009 -3.032.458 5.87%
2010 -2.360.549 -28.46%
2011 -581.490 -305.95%
2012 -1.537.142 62.17%
2013 -1.656.614 7.21%
2014 -869.895 -90.44%
2015 -1.570.236 44.6%
2016 -5.021.337 68.73%
2017 -6.417.934 21.76%
2018 -9.209.073 30.31%
2019 -11.889.178 22.54%
2020 -13.213.894 10.03%
2021 -15.395.685 14.17%
2022 -8.724.613 -76.46%
2023 -4.283.084 -103.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

dynaCERT Inc. Gross Profit
Year Gross Profit Growth
2000 134.089
2001 176.460 24.01%
2002 0 0%
2003 52.579 100%
2004 258.763 79.68%
2005 125.469 -106.24%
2006 40.523 -209.62%
2007 46.780 13.38%
2008 52.112 10.23%
2009 -1.668.355 103.12%
2010 -1.149.342 -45.16%
2011 695.322 265.3%
2012 5.744 -12005.19%
2013 -16.555 134.7%
2014 0 0%
2015 0 0%
2016 0 0%
2017 143.500 100%
2018 6.611 -2070.62%
2019 759.827 99.13%
2020 24.174 -3043.16%
2021 -1.461.199 101.65%
2022 -1.140.989 -28.06%
2023 -1.447.952 21.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

dynaCERT Inc. Net Profit
Year Net Profit Growth
2000 -43.265
2001 4.867 988.95%
2002 69.798 93.03%
2003 -170.968 140.83%
2004 -4.971.530 96.56%
2005 -2.862.648 -73.67%
2006 -3.188.209 10.21%
2007 -1.503.557 -112.04%
2008 -4.585.855 67.21%
2009 -4.203.013 -9.11%
2010 -3.067.798 -37%
2011 -712.420 -330.62%
2012 -1.653.154 56.91%
2013 1.822.278 190.72%
2014 -1.626.522 212.04%
2015 -1.710.825 4.93%
2016 -4.876.345 64.92%
2017 -6.623.234 26.38%
2018 -11.413.401 41.97%
2019 -12.724.458 10.3%
2020 -13.598.829 6.43%
2021 -12.709.125 -7%
2022 -12.156.648 -4.54%
2023 -6.573.220 -84.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

dynaCERT Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

dynaCERT Inc. Free Cashflow
Year Free Cashflow Growth
2000 187.322
2001 -75.198 349.11%
2002 -3.734 -1913.87%
2003 74.754 105%
2004 -8.336.314 100.9%
2005 -1.335.556 -524.18%
2006 -1.231.352 -8.46%
2007 -1.914.744 35.69%
2008 -1.242.198 -54.14%
2009 -2.115.420 41.28%
2010 -1.324.971 -59.66%
2011 -508.196 -160.72%
2012 -846.767 39.98%
2013 -1.219.473 30.56%
2014 -1.261.656 3.34%
2015 -781.100 -61.52%
2016 -2.699.718 71.07%
2017 -7.765.924 65.24%
2018 -6.958.673 -11.6%
2019 -9.930.076 29.92%
2020 -13.085.596 24.11%
2021 -9.668.914 -35.34%
2022 -7.974.339 -21.25%
2023 -341.595 -2234.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

dynaCERT Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 187.322
2001 -75.198 349.11%
2002 -3.734 -1913.87%
2003 74.754 105%
2004 -7.724.660 100.97%
2005 -1.210.751 -538.01%
2006 -1.231.352 1.67%
2007 -1.830.486 32.73%
2008 -1.202.716 -52.2%
2009 -2.113.690 43.1%
2010 -1.307.631 -61.64%
2011 -508.196 -157.31%
2012 -816.545 37.76%
2013 -1.057.961 22.82%
2014 -627.806 -68.52%
2015 -734.277 14.5%
2016 -2.499.480 70.62%
2017 -7.250.180 65.53%
2018 -6.543.990 -10.79%
2019 -9.229.237 29.1%
2020 -11.434.650 19.29%
2021 -8.659.758 -32.04%
2022 -7.877.605 -9.93%
2023 -328.486 -2298.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

dynaCERT Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 611.654 100%
2005 124.805 -390.09%
2006 0 0%
2007 84.258 100%
2008 39.482 -113.41%
2009 1.730 -2182.2%
2010 17.340 90.02%
2011 0 0%
2012 30.222 100%
2013 161.512 81.29%
2014 633.850 74.52%
2015 46.823 -1253.72%
2016 200.238 76.62%
2017 515.744 61.17%
2018 414.683 -24.37%
2019 700.839 40.83%
2020 1.650.946 57.55%
2021 1.009.156 -63.6%
2022 96.734 -943.23%
2023 13.109 -637.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

dynaCERT Inc. Equity
Year Equity Growth
2000 -61.048
2001 -30.381 -100.94%
2002 39.417 177.08%
2003 -106.551 136.99%
2004 4.081.176 102.61%
2005 2.107.767 -93.63%
2006 -511.209 512.31%
2007 1.570.270 132.56%
2008 -225.302 796.96%
2009 -3.288.315 93.15%
2010 -5.069.937 35.14%
2011 -5.159.244 1.73%
2012 -5.412.981 4.69%
2013 -1.707.234 -217.06%
2014 -1.132.792 -50.71%
2015 -156.026 -626.03%
2016 2.317.142 106.73%
2017 2.065.509 -12.18%
2018 531.773 -288.42%
2019 18.929.684 97.19%
2020 26.344.438 28.15%
2021 13.515.036 -94.93%
2022 4.111.165 -228.74%
2023 -629.360 753.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

dynaCERT Inc. Assets
Year Assets Growth
2000 418.243
2001 313.307 -33.49%
2002 271.584 -15.36%
2003 50 -543068%
2004 13.569.309 100%
2005 11.243.706 -20.68%
2006 9.110.253 -23.42%
2007 8.794.727 -3.59%
2008 8.193.765 -7.33%
2009 4.776.337 -71.55%
2010 82.227 -5708.72%
2011 334.996 75.45%
2012 178.463 -87.71%
2013 267.586 33.31%
2014 161.752 -65.43%
2015 1.216.249 86.7%
2016 3.468.675 64.94%
2017 5.425.111 36.06%
2018 4.154.980 -30.57%
2019 20.564.704 79.8%
2020 27.496.158 25.21%
2021 16.814.411 -63.53%
2022 7.125.015 -135.99%
2023 6.409.316 -11.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

dynaCERT Inc. Liabilities
Year Liabilities Growth
2000 479.291
2001 343.688 -39.46%
2002 232.167 -48.03%
2003 106.601 -117.79%
2004 9.488.133 98.88%
2005 9.135.939 -3.86%
2006 9.621.462 5.05%
2007 7.224.457 -33.18%
2008 8.419.067 14.19%
2009 8.064.652 -4.39%
2010 5.152.164 -56.53%
2011 5.596.137 7.93%
2012 5.743.070 2.56%
2013 1.974.820 -190.81%
2014 1.294.544 -52.55%
2015 1.372.275 5.66%
2016 1.151.533 -19.17%
2017 3.359.602 65.72%
2018 3.623.207 7.28%
2019 1.635.020 -121.6%
2020 1.151.720 -41.96%
2021 3.299.375 65.09%
2022 3.013.850 -9.47%
2023 7.038.676 57.18%

dynaCERT Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-6.55x
Price To Sales Ratio
50.6x
POCF Ratio
-16.57
PFCF Ratio
-16.3
Price to Book Ratio
-99.76
EV to Sales
53.84
EV Over EBITDA
-11.86
EV to Operating CashFlow
-17.63
EV to FreeCashFlow
-17.35
Earnings Yield
-0.15
FreeCashFlow Yield
-0.06
Market Cap
0,06 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.45
ROE
-5.2
Return On Assets
-1.49
Return On Capital Employed
-198.06
Net Income per EBT
1.15
EBT Per Ebit
1.26
Ebit per Revenue
-5.32
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
3.35
Research & Developement to Revenue
0.77
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
-0.54
Operating Profit Margin
-5.32
Pretax Profit Margin
-6.72
Net Profit Margin
-7.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.05
Capex to Depreciation
-0.06
Return on Invested Capital
-1.75
Return on Tangible Assets
-1.71
Days Sales Outstanding
74.45
Days Payables Outstanding
0
Days of Inventory on Hand
540.42
Receivables Turnover
4.9
Payables Turnover
0
Inventory Turnover
0.68
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.02
Debt to Equity
-6.47
Debt to Assets
0.64
Net Debt to EBITDA
-0.71
Current Ratio
0.51
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-6.47
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2840317.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

dynaCERT Inc. Dividends
Year Dividends Growth

dynaCERT Inc. Profile

About dynaCERT Inc.

dynaCERT 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.

CEO
Mr. Murray Ernest James Payne
Employee
37
Address
501 Alliance Avenue
Toronto, M6N 2J1

dynaCERT Inc. Executives & BODs

dynaCERT Inc. Executives & BODs
# Name Age
1 Mr. Jean-Pierre Colin DCS, LL.L., M.B.A, M.B.A.
Interim Chief Financial Officer, Executive Vice President, Corporate Secretary & Director
70
2 Mr. Murray Ernest James Payne
Chief Executive Officer, President & Director
70
3 Mr. Enrico Schlapfer
Vice President of Global Sales
70

dynaCERT Inc. Competitors