DynaCERT Financials

DYA Stock  CAD 0.14  0.01  6.67%   
We urge to utilize DynaCERT fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if DynaCERT is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-two available fundamental indicators for DynaCERT, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of DynaCERT to be traded at C$0.133 in 90 days. Key indicators impacting DynaCERT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.460.49
Notably Down
Pretty Stable
  
Understanding current and past DynaCERT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DynaCERT's financial statements are interrelated, with each one affecting the others. For example, an increase in DynaCERT's assets may result in an increase in income on the income statement.

DynaCERT Stock Summary

DynaCERT competes with Kraken Robotics. dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in North America and internationally. DynaCERT Inc. was founded in 2004 and is headquartered in Toronto, Canada. DYNACERT INC operates under Specialty Industrial Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 37 people.
Foreign Associate
  Canada
Specialization
Industrials, Specialty Industrial Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA26780A1084
Business Address501 Alliance Avenue,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitedynacert.com
Phone416 766 9691
CurrencyCAD - Canadian Dollar
You should never invest in DynaCERT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DynaCERT Stock, because this is throwing your money away. Analyzing the key information contained in DynaCERT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DynaCERT Key Financial Ratios

DynaCERT's financial ratios allow both analysts and investors to convert raw data from DynaCERT's financial statements into concise, actionable information that can be used to evaluate the performance of DynaCERT over time and compare it to other companies across industries.

DynaCERT Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.5M16.8M7.1M5.6M6.5M6.9M
Net Debt(18.8M)(6.5M)1.2M1.7M1.5M1.6M
Retained Earnings(76.6M)(91.0M)(98.5M)(104.5M)(94.0M)(89.3M)
Accounts Payable835.5K1.3M1.2M2.8M3.2M3.4M
Cash18.8M8.3M156.5K247.3K284.4K270.1K
Net Receivables1.5M445.5K260.5K386.5K444.5K279.5K
Total Liab1.2M3.3M3.0M5.6M5.0M3.2M
Total Current Assets24.3M12.0M3.3M2.7M3.1M4.8M
Common Stock89.7M90.6M90.5M94.8M109.0M114.4M
Other Current Liab835.5K1.3M329.3K404.6K364.1K345.9K
Short Term Debt77.9K403.7K436.7K1.3M1.2M2.1M
Inventory2.3M2.8M2.6M2.0M1.8M1.9M
Other Current Assets1.6M488.5K289.8K116.1K133.5K126.8K
Intangible Assets730.6K957.6K885.5K789.1K907.5K952.8K
Net Tangible Assets209.8K18.5M25.6M12.6M14.4M11.2M
Net Invested Capital26.4M13.5M4.1M969.7K872.7K829.1K
Net Working Capital23.2M10.2M1.3M(2.3M)(2.1M)(2.0M)
Capital Stock89.7M90.6M90.5M94.8M109.0M87.7M

DynaCERT Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense47.5K8.5K1.2M767.2K882.3K926.4K
Total Revenue467.6K757.0K1.1M446.8K513.8K536.9K
Gross Profit24.2K(1.5M)(1.1M)(2.7M)(2.4M)(2.3M)
Operating Income(13.7M)(16.3M)(9.8M)(7.7M)(6.9M)(7.3M)
Ebitda(13.2M)(15.4M)(8.7M)(6.8M)(6.1M)(6.4M)
Cost Of Revenue443.4K2.2M2.3M3.1M3.6M3.8M
Income Before Tax(13.7M)(16.3M)(11.0M)(8.6M)(7.8M)(7.4M)
Net Income(13.6M)(12.7M)(12.2M)(8.6M)(7.8M)(7.4M)
Ebit(13.7M)(16.3M)(9.8M)(7.7M)(6.9M)(7.3M)
Income Tax Expense(126.2K)(3.6M)1.2M(2.0)(1.8)(1.89)
Research Development4.6M2.8M1.3M438.5K504.3K479.1K
Net Interest Income177.8K303.4K34.1K(767.2K)(690.5K)(656.0K)
Interest Income85.8K225.4K25.2K7.5K6.7K6.4K

DynaCERT Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.5M(10.5M)(8.2M)90.8K81.7K85.8K
Free Cash Flow(13.1M)(9.7M)(8.0M)(3.6M)(3.2M)(3.4M)
Capital Expenditures1.7M1.0M96.7K55.7K64.0K60.8K
Net Income(13.7M)(16.3M)(11.0M)(8.6M)(7.8M)(7.4M)
End Period Cash Flow18.8M8.3M156.5K247.3K284.4K270.1K
Change To Inventory(845.1K)(444.4K)(1.1M)(847.8K)(975.0K)(926.2K)
Depreciation442.0K895.3K1.0M931.9K1.1M1.1M
Other Non Cash Items163.1K(75.5K)1.4M2.7M3.1M3.3M
Investments(516.5K)(250K)(96.7K)(55.7K)(64.0K)(67.2K)
Net Borrowings26.0K(321.2K)(388.7K)(524.4K)(472.0K)(448.4K)
Change To Netincome1.9M5.2M3.6M6.5M7.5M4.1M

DynaCERT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DynaCERT's current stock value. Our valuation model uses many indicators to compare DynaCERT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DynaCERT competition to find correlations between indicators driving DynaCERT's intrinsic value. More Info.
DynaCERT is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, DynaCERT's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value DynaCERT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DynaCERT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

DynaCERT Systematic Risk

DynaCERT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DynaCERT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DynaCERT correlated with the market. If Beta is less than 0 DynaCERT generally moves in the opposite direction as compared to the market. If DynaCERT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DynaCERT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DynaCERT is generally in the same direction as the market. If Beta > 1 DynaCERT moves generally in the same direction as, but more than the movement of the benchmark.

DynaCERT Total Assets Over Time

Today, most investors in DynaCERT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DynaCERT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DynaCERT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, DynaCERT's Price Earnings To Growth Ratio is very stable compared to the past year.

DynaCERT March 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DynaCERT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DynaCERT. We use our internally-developed statistical techniques to arrive at the intrinsic value of DynaCERT based on widely used predictive technical indicators. In general, we focus on analyzing DynaCERT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DynaCERT's daily price indicators and compare them against related drivers.

Other Information on Investing in DynaCERT Stock

DynaCERT financial ratios help investors to determine whether DynaCERT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DynaCERT with respect to the benefits of owning DynaCERT security.