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OTCMDYFSF
Market cap55mUSD
Jan 07, Last price  
0.14USD
1D
17.65%
1Q
-15.15%
Jan 2017
-76.67%
Name

dynaCERT Inc

Chart & Performance

D1W1MN
OTCM:DYFSF chart
P/E
—
P/S
199.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.79%
Rev. gr., 5y
37.29%
Revenues
447k
-61.11%
563,499254,70882,508627,427656,959720,91801,124,73232,50020,644000246,08091,6201,064,627467,610757,0021,149,061446,823
Net income
-9m
L-29.01%
-4,971,530-2,862,648-3,188,209-1,503,557-4,585,855-4,203,013-3,067,798-712,420-1,653,1541,822,278-1,626,522-1,710,825-4,876,345-6,623,234-11,413,401-12,724,458-13,598,829-12,709,125-12,156,648-8,629,501
CFO
-4m
L-55.36%
-7,724,660-1,210,751-1,231,352-1,830,486-1,202,716-2,113,690-1,307,631-508,196-816,545-1,057,961-627,806-734,277-2,499,480-7,250,180-6,543,990-9,229,237-11,434,650-8,659,758-7,877,605-3,516,615
Earnings
Mar 26, 2025

Profile

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.
URL
http://www.dynacert.com/
IPO date
Apr 08, 2004
Employees
37
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
447
-61.11%
1,149
51.79%
Cost of revenue
7,931
11,973
Unusual Expense (Income)
NOPBT
(7,484)
(10,824)
NOPBT Margin
Operating Taxes
1,200
Tax Rate
NOPAT
(7,484)
(12,024)
Net income
(8,630)
-29.01%
(12,157)
-4.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
984
299
BB yield
-1.66%
-0.44%
Debt
Debt current
1,350
437
Long-term debt
1,546
2,372
Deferred revenue
Other long-term liabilities
Net debt
2,648
2,652
Cash flow
Cash from operating activities
(3,517)
(7,878)
CAPEX
(56)
(97)
Cash from investing activities
(56)
(97)
Cash from financing activities
3,663
(207)
FCF
(4,185)
(10,467)
Balance
Cash
247
156
Long term investments
Excess cash
225
99
Stockholders' equity
61
4,111
Invested Capital
1,902
5,416
ROIC
ROCE
EV
Common stock shares outstanding
382,308
381,580
Price
0.16
-13.89%
0.18
-14.29%
Market cap
59,258
-13.72%
68,684
-14.21%
EV
61,906
71,337
EBITDA
(6,552)
(9,793)
EV/EBITDA
Interest
767
1,200
Interest/NOPBT