DynaCERT Inc logo

DynaCERT Inc

STU:DMJ (Canada)  
€ 0.11 (+3.74%) Sep 12
At Loss
P/B:
190.00
Market Cap:
€ 55.47M ($ 61.45M)
Enterprise V:
€ 55.99M ($ 62.03M)
Volume:
1.00K
Avg Vol (2M):
27.40K
Trade In:
Volume:
1.00K
At Loss
Avg Vol (2M):
27.40K

Business Description

Description
DynaCERT Inc is engaged in the design, engineering, testing, manufacturing and distribution of a patent pending transportable hydrogen generator aftermarket product. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.
Name Current Vs Industry Vs History
Cash-To-Debt 0.5
Equity-to-Asset 0.06
Debt-to-Equity 4.2
Debt-to-EBITDA -0.23
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -20.45
Distress
Grey
Safe
Beneish M-Score -2.1
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 21.4
3-Year EPS without NRI Growth Rate 25.7
3-Year FCF Growth Rate 37.6

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.65
Quick Ratio 0.32
Cash Ratio 0.15
Days Inventory 600.37
Days Sales Outstanding 73.14

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.2
Shareholder Yield % -4.15
Name Current Vs Industry Vs History
Gross Margin % -39.57
Operating Margin % -579.33
Net Margin % -800.2
FCF Margin % -355.72
ROE % -2398.23
ROA % -134.34
ROIC % -101.84
3-Year ROIIC % -281.78
ROC (Joel Greenblatt) % -321.84
ROCE % -865.65

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 95
PB Ratio 190
EV-to-EBIT -10.99
EV-to-EBITDA -12.45
EV-to-Revenue 82.4
EV-to-FCF -23.2
Earnings Yield (Greenblatt) % -9.1
FCF Yield % -4.35