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XTSEDYA
Market cap53mUSD
Dec 23, Last price  
0.18CAD
1D
-2.78%
1Q
-5.41%
Jan 2017
-77.85%
Name

dynaCERT Inc

Chart & Performance

D1W1MN
XTSE:DYA chart
P/E
—
P/S
171.95
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
447
-61.11%
1,149
51.79%
757
61.89%
Cost of revenue
7,931
11,973
15,784
Unusual Expense (Income)
NOPBT
(7,484)
(10,824)
(15,027)
NOPBT Margin
Operating Taxes
1,200
(3,616)
Tax Rate
NOPAT
(7,484)
(12,024)
(11,411)
Net income
(8,630)
-29.01%
(12,157)
-4.35%
(12,709)
-6.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
984
299
95
BB yield
-1.66%
-0.44%
-0.12%
Debt
Debt current
1,350
437
404
Long-term debt
1,546
2,372
3,219
Deferred revenue
Other long-term liabilities
Net debt
2,648
2,652
(4,715)
Cash flow
Cash from operating activities
(3,517)
(7,878)
(8,660)
CAPEX
(56)
(97)
(1,009)
Cash from investing activities
(56)
(97)
(1,409)
Cash from financing activities
3,663
(207)
(430)
FCF
(4,185)
(10,467)
(11,194)
Balance
Cash
247
156
8,338
Long term investments
Excess cash
225
99
8,300
Stockholders' equity
61
4,111
13,515
Invested Capital
1,902
5,416
7,027
ROIC
ROCE
EV
Common stock shares outstanding
382,308
381,580
381,265
Price
0.16
-13.89%
0.18
-14.29%
0.21
-64.41%
Market cap
59,258
-13.72%
68,684
-14.21%
80,066
-61.74%
EV
61,906
71,337
75,351
EBITDA
(6,552)
(9,793)
(14,132)
EV/EBITDA
Interest
767
1,200
8
Interest/NOPBT