Sector: Industrials | Industry: Electrical Components & Equipment |
Company Contact | |
Address: | 101 - 501 Alliance Avenue TORONTO ON M6N 2J1 |
Tel: | 1-416-7669691 |
Website: | https://www.dynacert.com |
IR: | See website |
Key People | ||
James Payne President, Chief Executive Officer, Director | Jean-Pierre Colin Interim Chief Financial Officer | Khoa Tran Director - Finance | Enrico Schlapfer Vice President - Global Sales |
Business Overview |
dynaCERT Inc. is a Canada-based cleantech sector company, which specializes in delivering carbon emission reduction technologies to the global diesel engine marketplace. The Company is engaged in the design, engineering, manufacturing, testing, and distribution of a transportable hydrogen generator aftermarket product. Its HydraGEN Technology uses simple electrolysis to turn distilled water into hydrogen (H2)/oxygen (O2) gases. Its technology is designed for use with many types and sizes of diesel engines used in on-road vehicles, reefer trailers, off-road construction, power generation, mining and forestry equipment. Its products include HG1, HG2, HG4C and HG6C. It offers vehicle telematics device and software (HydraLytica), which enables easy access to fuel savings and carbon emission reduction reports from diesel-powered vehicles and machinery equipped with the Company's HydraGEN technology. It operates in over 55 countries worldwide. |
Financial Overview |
For the nine months ended 30 September 2023, dynaCERT Inc revenues increased 35% to C$356K. Net loss decreased 32% to C$5.3M. Revenues reflect Development, production and sale of hydrogen generating syst segment increase from C$97K to C$282K, Canada segment increase from C$127K to C$323K, Europe segment increase of 29% to C$176K. Basic Earnings per Share excluding Extraordinary Items increased from -C$0.02 to -C$0.01. |
Employees: | 30 as of Dec 31, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $63.72M as of Sep 30, 2023 |
Annual revenue (TTM): | $1.24M as of Sep 30, 2023 |
EBITDA (TTM): | -$5.34M as of Sep 30, 2023 |
Net annual income (TTM): | -$8.41M as of Sep 30, 2023 |
Free cash flow (TTM): | -$3.85M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $4.02M as of Sep 30, 2023 |
Shares outstanding: | 416,512,516 as of Feb 28, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |