DynaCERT Financials

DYA Stock  CAD 0.09  0.01  5.26%   
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$0.0855 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

DynaCERT Balance Sheet Chart

At this time, DynaCERT's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of February 2026, Liabilities And Stockholders Equity is likely to grow to about 6.7 M, while Total Current Liabilities is likely to drop about 3 M.
Key indicators impacting DynaCERT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.20.21
Sufficiently 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 PyroGenesis Canada, Titanium Transportation, Data Communications, EnWave, and Northstar Clean. 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

202120222023202420252026 (projected)
Total Assets16.8M7.1M5.6M3.4M3.9M6.7M
Net Debt(6.5M)1.2M1.7M1.4M1.3M1.3M
Retained Earnings(91.0M)(98.5M)(104.5M)(111.4M)(100.2M)(95.2M)
Accounts Payable1.3M1.2M2.5M2.5M2.9M3.0M
Cash8.3M156.5K247.3K86.3K99.2K94.3K
Net Receivables445.5K260.5K386.5K218.9K251.7K280.2K
Total Liab3.3M3.0M5.6M5.7M5.1M3.3M
Total Current Assets12.0M3.3M2.7M1.3M1.5M1.4M
Common Stock90.6M90.5M94.8M100.3M115.4M57.9M
Other Current Liab1.3M329.3K1.1M1.2M1.1M742.1K
Short Term Debt403.7K436.7K1.3M1.4M1.3M2.0M
Other Current Assets488.5K367.5K116.1K147.4K169.6K305.5K
Inventory2.8M2.6M2.0M866.4K779.8K740.8K
Intangible Assets957.6K885.5K789.1K663.6K763.1K801.3K
Long Term Debt Total1.4M967.6K552.5K57.3K65.8K62.6K
Cash And Equivalents8.3M156.5K247.3K86.3K77.7K73.8K
Net Invested Capital13.5M4.1M969.7K(1.3M)(1.2M)(1.1M)
Net Working Capital10.2M1.3M(2.3M)(4.3M)(3.9M)(3.7M)
Capital Stock90.6M90.5M94.8M100.3M115.4M91.0M

DynaCERT Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense8.5K1.2M767.2K212.1K243.9K228.0K
Total Revenue757.0K1.1M446.8K1.6M1.8M1.9M
Gross Profit(1.5M)(1.1M)(609.1K)(998.9K)(899.0K)(854.0K)
Operating Income(16.3M)(9.8M)(7.5M)(9.6M)(8.7M)(8.2M)
Ebitda(15.3M)(9.9M)(6.9M)(9.1M)(8.2M)(7.8M)
Cost Of Revenue2.2M2.3M1.1M2.6M3.0M3.1M
Income Before Tax(16.3M)(11.0M)(8.6M)(10.2M)(9.1M)(8.7M)
Net Income(12.7M)(12.2M)(8.6M)(10.2M)(9.1M)(8.7M)
Ebit(16.2M)(11.0M)(7.9M)(9.9M)(9.0M)(8.5M)
Income Tax Expense(126.2K)(3.6M)1.2M(2.0)(1.8)(1.89)
Research Development2.8M1.3M438.5K160.4K184.5K175.3K
Net Interest Income303.4K34.1K(767.2K)(212.1K)(190.9K)(181.4K)
Interest Income25.2K7.5K12.0K23.3K20.9K19.9K

DynaCERT Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(10.5M)(8.2M)90.8K(161.0K)(144.9K)(152.1K)
Free Cash Flow(9.7M)(8.0M)(3.6M)(5.5M)(4.9M)(5.2M)
Capital Expenditures1.0M96.7K55.7K24.5K28.2K26.8K
Net Income(16.3M)(11.0M)(8.6M)(10.2M)(9.1M)(8.7M)
End Period Cash Flow8.3M156.5K247.3K86.3K99.2K94.3K
Change To Inventory(444.4K)(1.1M)(847.8K)814.5K936.6K983.5K
Depreciation895.3K1.0M931.9K851.9K979.7K1.0M
Other Non Cash Items(75.5K)1.4M2.7M1.7M2.0M2.1M
Investments(250K)(96.7K)(55.7K)(44.5K)(51.2K)(53.7K)
Net Borrowings(524.4K)(306.7K)2.7M(971.1K)(874.0K)(830.3K)

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 rated below average in return on equity category among its peers. It is rated below average 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 Total Assets Over Time

Most indicators from DynaCERT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DynaCERT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DynaCERT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
At this time, DynaCERT's Selling General Administrative is very stable compared to the past year. As of the 2nd of February 2026, Issuance Of Capital Stock is likely to grow to about 4.8 M, while Sales General And Administrative To Revenue is likely to drop 4.31.
 2023 2024 2025 2026 (projected)
Total Operating Expenses5.6M8.6M9.9M10.4M
Cost Of Revenue1.1M2.6M3.0M3.1M

DynaCERT fundamental ratios Correlations

-0.290.960.42-0.92-0.41-0.050.940.64-0.690.940.880.550.430.1-0.250.980.54-0.270.370.3-0.230.720.260.290.08
-0.29-0.49-0.110.49-0.380.57-0.370.030.33-0.37-0.130.250.31-0.080.97-0.340.30.750.42-0.030.540.06-0.27-0.320.42
0.96-0.490.34-0.97-0.22-0.260.960.54-0.70.960.830.360.220.1-0.450.980.39-0.440.230.33-0.350.630.270.33-0.05
0.42-0.110.34-0.29-0.620.570.20.56-0.250.20.390.670.65-0.01-0.050.310.63-0.470.23-0.44-0.580.170.490.570.3
-0.920.49-0.97-0.290.140.28-0.98-0.370.53-0.98-0.79-0.29-0.160.120.5-0.97-0.310.48-0.21-0.270.3-0.6-0.16-0.20.18
-0.41-0.38-0.22-0.620.14-0.66-0.17-0.810.33-0.17-0.31-0.97-0.95-0.17-0.47-0.25-0.95-0.14-0.620.18-0.06-0.51-0.230.0-0.8
-0.050.57-0.260.570.28-0.66-0.280.270.14-0.280.010.620.72-0.090.6-0.180.540.190.26-0.51-0.090.23-0.09-0.040.5
0.94-0.370.960.2-0.98-0.17-0.280.4-0.541.00.810.310.18-0.07-0.380.980.33-0.320.280.36-0.150.630.140.15-0.13
0.640.030.540.56-0.37-0.810.270.4-0.750.40.490.810.710.50.170.50.83-0.010.520.08-0.110.470.560.350.7
-0.690.33-0.7-0.250.530.330.14-0.54-0.75-0.54-0.52-0.39-0.3-0.590.2-0.63-0.420.16-0.14-0.460.34-0.53-0.37-0.38-0.36
0.94-0.370.960.2-0.98-0.17-0.281.00.4-0.540.810.310.18-0.07-0.380.980.33-0.320.280.36-0.150.630.140.15-0.13
0.88-0.130.830.39-0.79-0.310.010.810.49-0.520.810.430.32-0.04-0.130.880.44-0.210.30.3-0.250.680.170.36-0.1
0.550.250.360.67-0.29-0.970.620.310.81-0.390.310.430.980.110.320.390.930.060.6-0.160.010.570.260.040.69
0.430.310.220.65-0.16-0.950.720.180.71-0.30.180.320.980.080.380.260.890.10.55-0.210.010.560.12-0.060.71
0.1-0.080.1-0.010.12-0.17-0.09-0.070.5-0.59-0.07-0.040.110.080.130.030.160.20.120.3-0.080.040.280.320.52
-0.250.97-0.45-0.050.5-0.470.6-0.380.170.2-0.38-0.130.320.380.13-0.320.380.770.450.00.490.08-0.18-0.230.56
0.98-0.340.980.31-0.97-0.25-0.180.980.5-0.630.980.880.390.260.03-0.320.41-0.330.30.36-0.260.690.170.26-0.05
0.540.30.390.63-0.31-0.950.540.330.83-0.420.330.440.930.890.160.380.41-0.010.63-0.12-0.040.550.260.080.77
-0.270.75-0.44-0.470.48-0.140.19-0.32-0.010.16-0.32-0.210.060.10.20.77-0.33-0.010.290.270.81-0.02-0.19-0.370.27
0.370.420.230.23-0.21-0.620.260.280.52-0.140.280.30.60.550.120.450.30.630.290.180.280.380.1-0.150.53
0.3-0.030.33-0.44-0.270.18-0.510.360.08-0.460.360.3-0.16-0.210.30.00.36-0.120.270.180.130.38-0.19-0.08-0.05
-0.230.54-0.35-0.580.3-0.06-0.09-0.15-0.110.34-0.15-0.250.010.01-0.080.49-0.26-0.040.810.280.13-0.12-0.15-0.570.12
0.720.060.630.17-0.6-0.510.230.630.47-0.530.630.680.570.560.040.080.690.55-0.020.380.38-0.12-0.35-0.240.29
0.26-0.270.270.49-0.16-0.23-0.090.140.56-0.370.140.170.260.120.28-0.180.170.26-0.190.1-0.19-0.15-0.350.740.12
0.29-0.320.330.57-0.20.0-0.040.150.35-0.380.150.360.04-0.060.32-0.230.260.08-0.37-0.15-0.08-0.57-0.240.74-0.12
0.080.42-0.050.30.18-0.80.5-0.130.7-0.36-0.13-0.10.690.710.520.56-0.050.770.270.53-0.050.120.290.12-0.12
Click cells to compare fundamentals

DynaCERT Account Relationship Matchups

DynaCERT fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets16.8M7.1M5.6M3.4M3.9M6.7M
Net Debt(6.5M)1.2M1.7M1.4M1.3M1.3M
Retained Earnings(91.0M)(98.5M)(104.5M)(111.4M)(100.2M)(95.2M)
Accounts Payable1.3M1.2M2.5M2.5M2.9M3.0M
Cash8.3M156.5K247.3K86.3K99.2K94.3K
Net Receivables445.5K260.5K386.5K218.9K251.7K280.2K
Total Liab3.3M3.0M5.6M5.7M5.1M3.3M
Total Current Assets12.0M3.3M2.7M1.3M1.5M1.4M
Common Stock90.6M90.5M94.8M100.3M115.4M57.9M
Other Current Liab1.3M329.3K1.1M1.2M1.1M742.1K
Short Term Debt403.7K436.7K1.3M1.4M1.3M2.0M
Other Current Assets488.5K367.5K116.1K147.4K169.6K305.5K
Inventory2.8M2.6M2.0M866.4K779.8K740.8K
Intangible Assets957.6K885.5K789.1K663.6K763.1K801.3K
Long Term Debt Total1.4M967.6K552.5K57.3K65.8K62.6K
Cash And Equivalents8.3M156.5K247.3K86.3K77.7K73.8K
Net Invested Capital13.5M4.1M969.7K(1.3M)(1.2M)(1.1M)
Net Working Capital10.2M1.3M(2.3M)(4.3M)(3.9M)(3.7M)
Capital Stock90.6M90.5M94.8M100.3M115.4M91.0M
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

(1.09)

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

DynaCERT February 2, 2026 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.