DynaCERT Inc.

DynaCERT Inc.

DYA · TO · Industrials / Specialty Industrial Machinery

0.085CAD-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.085
Day Range0.085 – 0.085
52-Week Range0.08 – 0.17
Volume14.00K
Market Cap48.29M
P/E (TTM)0.00
Forward P/E11.00
EPS-0.02
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.1047
200-Day Avg0.1114

About

dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, testing, manufacturing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company provides patent pending aftermarket retrofit product for performance enhancements by injecting hydrogen and oxygen into the air intake manifold. It also offers HydraGEN technology that turns water into hydrogen and oxygen through electrolysis; HG1 line that targets the 10-to-15-liter diesel engines; HG2, which produces hydrogen gas flows suitable for diesel engines from 2 to 8 liters in displacement; HG4C for 30-to-60-liter engines; and HG6C for 60-to-90-liter engines. In addition, the company provides HydraLytica telematics for access to fuel savings and carbon emission reduction reports. Its products have applications in trucks, reefer trailers, buses, heavy construction, mining equipment, electrical power generators, and marine markets. The company was formerly known as Dynamic Fuel Systems, Inc. and changed its name to dynaCERT Inc. in January 2013. dynaCERT Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kevin Unrath
  • Employees30
  • Headquarters501 Alliance Avenue, Toronto, ON, Canada, M6N 2J1, Canada
  • Websitehttps://dynacert.com

Leadership

  • Mr. Kevin UnrathChief Executive Officer
  • Mr. Bernd KrueperPresident & Director
  • Mr. John D. AmodeoCFO & Director
  • Mr. Khoa Tran B.A.Director of Finance and Corporate Secretary

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue666.39K736.98K-52.58K563.50K254.71K82.51K627.43K656.96K720.92K-1.12M32.50K20.64K--0246.08K91.62K1.06M467.61K757.00K1.15M446.82K1.60M643.93K
Growth (%)-+10.59%--+971.72%-54.80%-67.61%+660.44%+4.71%+9.74%---97.11%-36.48%-----62.77%+1062.00%-56.08%+61.89%+51.79%-61.11%+258.52%-59.80%
Cost of Revenue532.30K560.52K--304.74K129.24K41.98K580.65K604.85K2.39M1.15M429.41K26.76K37.20K-82.87K27.06K102.58K85.01K304.80K443.44K2.22M2.29M1.06M2.60M4.88M
Gross Profit134.09K176.46K-52.58K258.76K125.47K40.52K46.78K52.11K-1.67M-1.15M695.32K5.74K-16.55K--82.87K-27.06K143.50K6.61K759.83K24.17K-1.46M-1.14M-609.11K-998.86K-4.24M
Gross Margin20.12%23.94%-100.00%45.92%49.26%49.11%7.46%7.93%-231.42%-61.82%17.67%-80.19%---58.31%7.22%71.37%5.17%-193.02%-99.30%-136.32%-62.35%-658.44%
Operating Expense208.60K293.15K-14.32K3.96M2.66M2.14M2.96M3.27M1.87M1.51M1.30M1.56M1.96M-1.64M5.02M6.68M9.43M13.03M13.68M14.83M8.62M6.94M8.64M4.75M
Operating Income-74.52K-116.69K-166.89K38.26K-3.70M-2.53M-2.10M-2.91M-3.22M-3.54M-2.66M-607.44K-1.56M-1.98M-1.03M-1.72M-5.05M-6.54M-9.42M-12.27M-13.66M-16.29M-9.76M-7.54M-9.63M-8.99M
Operating Margin-11.18%-15.83%-72.77%-656.85%-993.27%-2545.80%-464.38%-489.74%-490.92%--54.01%-4788.49%-9584.39%----2657.37%-10282.19%-1152.53%-2920.36%-2152.04%-849.04%-1688.44%-601.39%-1396.43%
EBITDA-74.52K-116.69K-166.89K-4.04M-3.14M-1.86M-1.60M-2.53M-3.67M-3.27M-2.60M-594.48K-1.48M-1.66M-851.92K-1.59M-5.02M-6.46M-11.12M-12.23M-13.06M-15.28M-9.92M-6.93M-9.09M-8.22M
EBITDA Margin-11.18%-15.83%--7681.04%-556.94%-731.90%-1938.61%-402.60%-558.34%-452.99%--52.86%-4541.86%-8024.68%----2624.74%-12132.90%-1149.01%-2793.31%-2018.31%-863.74%-1551.04%-567.73%-1276.03%
Net Income-43.27K4.87K69.80K-170.97K-4.97M-2.86M-3.19M-1.50M-4.59M-4.20M-3.07M-712.42K-1.65M1.82M-1.63M-1.71M-4.88M-6.62M-11.41M-12.72M-13.60M-12.71M-12.16M-8.63M-10.16M-10.42M
Net Income Margin-6.49%0.66%--325.16%-882.26%-1123.89%-3864.12%-239.64%-698.04%-583.01%--63.34%-5086.63%8827.16%----2691.50%-12457.32%-1195.20%-2908.16%-1678.88%-1057.96%-1931.30%-634.15%-1618.46%
R&D-------74.46K537.02K377.43K103.23K399.43K268.27K134.85K59.70K122.73K1.27M1.60M3.09M2.62M4.59M2.85M1.35M438.51K160.44K651.71K
R&D as % of Total Revenue-------11.87%81.74%52.35%-35.51%825.44%653.22%---651.82%3368.82%245.75%981.02%376.15%117.08%98.14%10.02%101.21%
Interest Expense00000332.71K396.44K0589.36K430.63K295.94K149.19K207.66K191.72K93.10K38.23K33.65K42.95K85.77K58.34K47.52K8.48K1.20M767.20K212.11K356.08K
Interest Expense % of Total Revenue0.00%0.00%-0.00%0.00%130.63%480.49%0.00%89.71%59.73%-13.26%638.95%928.71%---17.45%93.61%5.48%10.16%1.12%104.46%171.70%13.24%55.30%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets418.24K313.31K271.58K5013.57M11.24M9.11M8.79M8.19M4.78M82.23K335.00K178.46K267.59K161.75K1.22M3.47M5.43M4.15M20.56M27.50M16.81M7.13M5.63M3.43M7.92M
Total Liabilities479.29K343.69K232.17K106.60K9.49M9.14M9.62M7.22M8.42M8.06M5.15M5.60M5.74M1.97M1.29M1.37M1.15M3.36M3.62M1.64M1.15M3.30M3.01M5.57M5.67M9.06M
Total Equity-61.05K-30.38K39.42K-106.55K4.08M2.11M-511.21K1.57M-225.30K-3.29M-5.07M-5.16M-5.41M-1.71M-1.13M-156.03K2.32M2.07M531.77K18.93M26.34M13.52M4.11M61.35K-2.24M-1.14M
Cash21.18K-1.58K501.08M416.44K29.93K45.77K574.24K99.97K7.09K24.35K6.62K36.92K1.95K925.92K2.88M9.17K109.33K16.32M18.84M8.34M156.50K247.27K86.30K1.96M
Total Debt-1.48K--7.99M7.81M8.14M6.03M6.44M6.44M3.61M4.11M4.05M1.03M334.23K367.09K399.94K913.66K-414.49K82.79K1.81M1.40M1.90M1.50M5.98M
Net Debt-21.18K1.48K-1.58K-506.91M7.40M8.11M5.99M5.87M6.34M3.61M4.08M4.04M992.92K332.27K-558.83K-2.48M904.49K-109.33K-15.90M-18.75M-6.53M1.25M1.65M1.41M4.02M

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.32K-75.20K-3.73K74.75K-7.72M-1.21M-1.23M-1.83M-1.20M-2.11M-1.31M-508.20K-816.54K-1.06M-627.81K-734.28K-2.50M-7.25M-6.54M-9.23M-11.43M-8.66M-7.88M-3.52M-5.45M-10.21M
Investing Cash Flow-249.90K-20.00K-25.00K-650.51K-124.81K15.00K-84.26K-39.48K-1.73K2.79M--30.22K-161.51K-633.85K-46.82K-200.24K-515.74K-414.68K-700.84K-3.19M-1.41M-96.73K-55.66K-44.49K-9.72K
Financing Cash Flow83.75K72.54K6.80K-101.29K4.40M674.13K829.85K1.93M1.77M1.64M-1.58M525.46K829.04K1.25M1.23M1.71M4.65M4.90M7.06M26.14M17.14M-429.59K-206.67K3.66M5.33M12.10M
Capital Expenditure0000611.65K124.81K084.26K39.48K1.73K17.34K030.22K161.51K633.85K46.82K200.24K515.74K414.68K700.84K1.65M1.01M96.73K55.66K24.49K3
Free Cash Flow187.32K-75.20K-3.73K74.75K-8.34M-1.34M-1.23M-1.91M-1.24M-2.12M-1.32M-508.20K-846.77K-1.22M-1.26M-781.10K-2.70M-7.77M-6.96M-9.93M-13.09M-9.67M-7.97M-3.57M-5.47M-10.21M
FCF to OCF100.00%100.00%100.00%100.00%107.92%110.31%100.00%104.60%103.28%100.08%101.33%100.00%103.70%115.27%200.96%106.38%108.01%107.11%106.34%107.59%114.44%111.65%101.23%101.58%100.45%100.00%

Earnings

Report DateNov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 14, 2021Dec 31, 2021Apr 4, 2022Jun 30, 2022Nov 14, 2022Mar 24, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 27, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 15, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-------------------------
EPS Actual-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.00-
Surprise-------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap48.29M
Enterprise Value59.31M
Trailing P/E0.00
Forward P/E11.00
Price / Sales97.40
Price / Book38.97
EPS-0.02
Book Value-0.005
Revenue (TTM)495.77K
Gross Profit (TTM)-1.06M
EBITDA-8.09M
Profit Margin0.00%
Operating Margin-1026.87%
Return on Equity-2067.83%
Return on Assets-66.99%
Shares Outstanding508.29M
Shares Float475.36M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%