DYNACERT INC (DYA.CA) Stock Fundamental Analysis

TSX:DYA • CA26780A1084

0.1 CAD
+0.01 (+11.11%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

DYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. DYA may be in some trouble as it scores bad on both profitability and health. DYA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • In the past 5 years DYA always reported negative net income.
  • 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 -5M -10M -15M

1.2 Ratios

  • DYA has a Return On Assets of -164.37%. This is in the lower half of the industry: DYA underperforms 78.57% of its industry peers.
  • With a Return On Equity value of -737.45%, DYA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -164.37%
ROE -737.45%
ROIC N/A
ROA(3y)-201.12%
ROA(5y)-150.07%
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 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 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • DYA has an Altman-Z score of -22.95. This is a bad value and indicates that DYA is not financially healthy and even has some risk of bankruptcy.
  • DYA's Altman-Z score of -22.95 is on the low side compared to the rest of the industry. DYA is outperformed by 78.57% of its industry peers.
  • A Debt/Equity ratio of 1.58 is on the high side and indicates that DYA has dependencies on debt financing.
  • DYA's Debt to Equity ratio of 1.58 is on the low side compared to the rest of the industry. DYA is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Altman-Z -22.95
ROIC/WACCN/A
WACC7.88%
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 0 10M -10M 20M

2.3 Liquidity

  • DYA has a Current Ratio of 0.97. This is a bad value and indicates that DYA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DYA has a worse Current ratio (0.97) than 64.29% of its industry peers.
  • A Quick Ratio of 0.59 indicates that DYA may have some problems paying its short term obligations.
  • The Quick ratio of DYA (0.59) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.59
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 5M 10M 15M 20M

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.37% over the past year.
  • Looking at the last year, DYA shows a very negative growth in Revenue. The Revenue has decreased by -48.39% in the last year.
  • DYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.61% yearly.
EPS 1Y (TTM)8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.35%
Revenue 1Y (TTM)-48.39%
Revenue growth 3Y28.22%
Revenue growth 5Y8.61%
Sales Q2Q%-67.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 55.65% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DYA will show a very strong growth in Revenue. The Revenue will grow by 263.86% on average per year.
EPS Next Y100%
EPS Next 2Y55.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year656.55%
Revenue Next 2Y263.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DYA. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of DYA.
  • Based on the Price/Forward Earnings ratio, DYA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • DYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.9
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

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

4.3 Compensation for Growth

  • DYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DYA's earnings are expected to grow with 55.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.65%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DYNACERT INC

TSX:DYA (2/19/2026, 7:00:00 PM)

0.1

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners3.22%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap50.83M
Revenue(TTM)765.00K
Net Income(TTM)-10.10M
Analysts84
Price Target0.77 (670%)
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)N/A
EPS NY rev (3m)N/A
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 9.9
P/S 66.44
P/FCF N/A
P/OCF N/A
P/B 37.11
P/tB 64.12
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY10.1%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -164.37%
ROE -737.45%
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)-201.12%
ROA(5y)-150.07%
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-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.06%
Cap/Sales 2.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.59
Altman-Z -22.95
F-Score4
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)6.19%
Cap/Depr(5y)101.41%
Cap/Sales(3y)7.56%
Cap/Sales(5y)101.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.35%
EPS Next Y100%
EPS Next 2Y55.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.39%
Revenue growth 3Y28.22%
Revenue growth 5Y8.61%
Sales Q2Q%-67.18%
Revenue Next Year656.55%
Revenue Next 2Y263.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-156.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.31%
OCF growth 3YN/A
OCF growth 5YN/A

DYNACERT INC / DYA.CA FAQ

Can you provide the ChartMill fundamental rating for DYNACERT INC?

ChartMill assigns a fundamental rating of 2 / 10 to DYA.CA.


Can you provide the valuation status for DYNACERT INC?

ChartMill assigns a valuation rating of 4 / 10 to DYNACERT INC (DYA.CA). This can be considered as Fairly Valued.


What is the profitability of DYA stock?

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


What is the expected EPS growth for DYNACERT INC (DYA.CA) stock?

The Earnings per Share (EPS) of DYNACERT INC (DYA.CA) is expected to grow by 100% in the next year.