DYNACERT INC (DYA.CA) Fundamental Analysis & Valuation

TSX:DYA • CA26780A1084

Current stock price

0.115 CAD
0 (0%)
Last:

This DYA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. DYA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DYA has reported negative net income.
  • DYA had a negative operating cash flow in the past year.
  • DYA had negative earnings in each of the past 5 years.
  • In the past 5 years DYA always reported negative operating cash flow.
DYA.CA Yearly Net Income VS EBIT VS OCF VS FCFDYA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -131.58%, DYA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -131.58%
ROE N/A
ROIC N/A
ROA(3y)-193.74%
ROA(5y)-166.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DYA.CA Yearly ROA, ROE, ROICDYA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

1.3 Margins

  • DYA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DYA.CA Yearly Profit, Operating, Gross MarginsDYA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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2. DYA.CA Health Analysis

2.1 Basic Checks

  • DYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DYA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DYA has been increased compared to 5 years ago.
  • DYA has a worse debt/assets ratio than last year.
DYA.CA Yearly Shares OutstandingDYA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
DYA.CA Yearly Total Debt VS Total AssetsDYA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -19.63, we must say that DYA is in the distress zone and has some risk of bankruptcy.
  • DYA has a Altman-Z score of -19.63. This is in the lower half of the industry: DYA underperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.63
ROIC/WACCN/A
WACC7.67%
DYA.CA Yearly LT Debt VS Equity VS FCFDYA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that DYA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, DYA is doing worse than 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.42 indicates that DYA may have some problems paying its short term obligations.
  • The Quick ratio of DYA (0.42) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.42
DYA.CA Yearly Current Assets VS Current LiabilitesDYA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DYA.CA Growth Analysis

3.1 Past

  • DYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.70%, which is quite good.
  • The Revenue for DYA has decreased by -59.80% in the past year. This is quite bad
  • The Revenue has been growing slightly by 6.50% on average over the past years.
EPS 1Y (TTM)9.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.95%
Revenue 1Y (TTM)-59.8%
Revenue growth 3Y-17.58%
Revenue growth 5Y6.5%
Sales Q2Q%-57.37%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DYA.CA Yearly Revenue VS EstimatesDYA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
DYA.CA Yearly EPS VS EstimatesDYA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2026 0 -0.02 -0.04

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2

4. DYA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DYA. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 11.39, the valuation of DYA can be described as very reasonable.
  • DYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DYA is cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. DYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.39
DYA.CA Price Earnings VS Forward Price EarningsDYA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DYA.CA Per share dataDYA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DYA.CA Dividend Analysis

5.1 Amount

  • DYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DYA.CA Fundamentals: All Metrics, Ratios and Statistics

DYNACERT INC

TSX:DYA (4/14/2026, 7:00:00 PM)

0.115

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners3.22%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner ChangeN/A
Market Cap58.45M
Revenue(TTM)644.00K
Net Income(TTM)-10.42M
Analysts84
Price Target0.77 (569.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.39
P/S 90.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY8.78%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -131.58%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-193.74%
ROA(5y)-166.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.25%
Cap/Sales 1.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.42
Altman-Z -19.63
F-Score3
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)3.37%
Cap/Depr(5y)26.66%
Cap/Sales(3y)5.17%
Cap/Sales(5y)31.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-59.8%
Revenue growth 3Y-17.58%
Revenue growth 5Y6.5%
Sales Q2Q%-57.37%
Revenue Next Year75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1189.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.45%
OCF growth 3YN/A
OCF growth 5YN/A

DYNACERT INC / DYA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DYNACERT INC?

ChartMill assigns a fundamental rating of 1 / 10 to DYA.CA.


Can you provide the valuation status for DYNACERT INC?

ChartMill assigns a valuation rating of 2 / 10 to DYNACERT INC (DYA.CA). This can be considered as Overvalued.


How profitable is DYNACERT INC (DYA.CA) stock?

DYNACERT INC (DYA.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for DYA stock?

The financial health rating of DYNACERT INC (DYA.CA) is 0 / 10.