DYAdynaCERT Inc.

0.1050CAD0.00%Mkt Cap: 38.87M $P/E:

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.…

Key Statistics

Company
Market Cap38.87M $
Enterprise Value43.10M $
Revenue (TTM)361.05K $
Gross Profit-698.00K $
Net Income (TTM)-7.59M $
Revenue/Share0.0007 USD
Last Price0.1050 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees30
CountryCA
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINCA26780A1084
Valuation
P/E (Trailing)
P/E (Forward)10.50
PEG
EV/EBITDA-7.31
EV/Revenue119.38
P/S107.65
P/B-17.50
EPS (TTM)-0.02
EPS (Forward)0.01
52W Range
0.080028% of range0.1700
52W High0.1700 CAD
52W Low0.0800 CAD
Profitability
Gross Margin-148.84%
Oper. Margin-1026.87%
EBITDA Margin0.00%
Profit Margin-1618.46%
ROE916.75%
ROA-131.58%
Growth
Revenue Growth203.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.43M $
CapEx (TTM)7.08K $
FCF Margin-1112.19%
FCF Yield-10.33%
Net Debt4.23M $
Net Debt/EBITDA-0.72
Balance Sheet
Debt/Equity-5.26
Current Ratio0.88
Quick Ratio0.61
Book Value/Sh-0.0060 CAD
Cash/Share0.0100 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.508.29M
Float475.36M
Insiders6.81%
Institutions3.22%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short3.87K
Short (prev mo.)12.03K
Technical
SMA 500.1163 (-9.7%)
SMA 2000.1109 (-5.4%)
Beta-0.37
S&P 52W Chg18.16%
Avg Vol (30d)73.35K
Avg Vol (10d)188.17K
Technical Indicators
RSI (14)42.7
MACD-0.0043
MACD Signal-0.0050
MACD Hist.+0.0007
BB Upper0.1155 CAD
BB Middle0.1060 CAD
BB Lower0.0965 CAD
BB Width17.95%
ATR (14)0.0052 CAD
Vol Ratio (20d)0.19x