dynaCERT Inc.

dynaCERT Inc.

0.07
EUR
+0.00
(-1.52%)
-0.01EPS
41.37MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
-0.01
-0.01
-0.02
-0.03
-0.05
-0.04
-0.04
-0.04
-0.03
-0.02
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-0.01
-0.01
- -
-0.01
-0.03
-0.03
-0.03
-0.04
-0.03
-0.02
-0.01
-0.01
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.01
- -
0.01
0.01
- -
0.06
0.07
0.04
0.01
- -
-0.01
- -
-0.01
Tangible Book Value per Share
-0.01
-0.01
- -
0.01
0.01
- -
0.05
0.07
0.03
0.01
- -
-0.01
- -
-0.01
Basic Weighted Avg Shares
152
160
179
212
235
251
292
355
381
382
382
425
487
508
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
2
1
- -
Operating Margin (%)
-8,273.44
- -
- -
- -
-2,422.5
-10,282.19
-1,153.08
-3,147.29
-1,731.27
-898.94
-1,379.09
-601.39
-1,366.32
-1,659.48
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
2
-2
-2
-5
-7
-11
-13
-14
-16
-11
-9
-10
-10
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8,827.16
- -
- -
- -
-2,691.5
-12,457.32
-1,189.72
-2,935.15
-2,156.49
-953.5
-1,931.3
-634.15
-1,618.46
-1,974.97
Working Capital
-2
-1
- -
2
2
- -
18
23
10
1
-2
-4
-1
-1
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
- -
3
5
Total Equity
-2
-1
- -
2
2
1
19
26
14
4
- -
-2
-1
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-183.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-302.25
-878.87
-130.17
-60.63
-81.91
-124.32
-413.64
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
6
LT Borrowings
1
1
3
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
508
508
508
Market Capitalization
43
53
67

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
3
8
Cash, Cash Equivalents & STI
2
1
5
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
6
6
9
Payables & Accruals
2
1
1
ST Debt
3
3
6
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-219.46%
-804.65%
-49.33%
Free Cash Flow
53.85%
8.21%
86.78%
Net Income, GAAP
29.76%
-2.97%
2.59%
Sales/Revenue/Turnover
- -
50.26%
-59.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
- -
2
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
-0.01
-0.02
2025
-0.01
- -
- -
-0.01
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin Unrath
Full Time Employees
35
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
501 Alliance Avenue Toronto ON Canada M6N 2J1
IPO Date
Apr 8, 2004
Business
dynaCERT Inc. manufactures and distributes carbon emission reduction technologies, including its proprietary HydraGEN hydrogen generators and HydraLytica Telematics platform, for diesel engines in trucking, construction, mining, power generation, marine, forestry, and off-road equipment applications worldwide; its HydraGEN units, such as HG1B, HG2R, and HG6C models, employ electrolysis to produce hydrogen and oxygen on demand for injection into air intake manifolds, yielding fuel savings up to 8%, reductions in NOx up to 88.7%, CO up to 46.7%, CO2 up to 9.6%, and particulate matter up to 55.3%, alongside decreased DEF usage and extended engine life. Founded in 2001 and headquartered at 501 Alliance Avenue, Suite 101, Toronto, Ontario, Canada, the company operates through dealers and facilities in North America and Europe, including dynaCERT GmbH in Germany. Recent developments include the June 2024 acquisition of a 15% equity stake in Cipher Neutron Inc., a producer of advanced AEM electrolysers for green hydrogen, via 7.178 million units comprising shares and warrants; the March 2025 relocation of dynaCERT GmbH to a new setup facility at Munich Airport to bolster European sales and operations; closures of $5 million and $2 million non-brokered equity financings in July 2025 and November 2025, respectively, to fund growth; and the appointment of John Amodeo as a director in July 2025 to enhance global sales strategy.

Company News

  • dynaCERT and IPMD Advance French Commercial Development

  • dynaCERT and IPMD Advance French Commercial Development

  • dynaCERT Advances Global Commercial Expansion Across Trucking, Ports and Power Generation

  • dynaCERT Furthers Market Expansion in Vietnam

  • dynaCERT Announces Voting Results from Annual Meeting of Shareholders

  • dynaCERT Announces Closing of $5M Non-Brokered Private Placement

  • dynaCERT Receives First Series Order From Vietnam Trucking Logistics Company as a Result of Successful Pilot Installation Testing Phase

  • dynaCERT Announces $5M Non-Brokered Private Placement Financing

  • dynaCERT Announces $5M Non-Brokered Private Placement Financing

  • dynaCERT Accelerates Market Entry in Vietnam: Strategic Partnerships and Pilot Projects Confirm Market Potential

  • dynaCERT Announces RSU Award to Incoming Chief Executive Officer

  • dynaCERT Provides Corporate Update on Strategic Focus and Market Conditions

  • dynaCERT Announces Closing of $2M Non-Brokered Private Placement Financing

  • dynaCERT Announces $2M Non-Brokered Private Placement Financing

  • GreenPort Exclusive Interview with dynaCERT: Hydrogen Emissions Savings on the Quayside

  • Toyota Motor ($TM) | Hyliion ($HYLN) | dynaCERT ($DYFSF) | Eos Energy ($EOSE)

  • dynaCERT Announces Voting Results from Annual Meeting of Shareholders

  • dynaCERT Announces $5,000,000 Non-Brokered Listed Issuer Financing Equity Offering

  • dynaCERT Applauds the Expansion of the Ontario Hydrogen Innovation Fund

  • dynaCERT's Dealer Simply Green Achieves Remarkable Success with HydraGEN™ Sales