ScoreWhy is dynaCERT, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 2.09% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.33
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.77%, its profits have fallen by -40.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.77% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.03%
EBIT Growth (5y)
7.33%
EBIT to Interest (avg)
-11.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.35
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
40.82
EV to EBIT
-5.89
EV to EBITDA
-6.43
EV to Capital Employed
34.99
EV to Sales
56.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-593.78%
ROE (Latest)
-728.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CAD -4.07 MM
EPS(Q)
Highest at CAD -0
-24What is not working for the Company
NET SALES(HY)
At CAD 0.25 MM has Grown at -81.71%
INTEREST(HY)
At CAD 0.15 MM has Grown at 268.56%
OPERATING CASH FLOW(Y)
Lowest at CAD -9.87 MM
ROCE(HY)
Lowest at -2,067.79%
RAW MATERIAL COST(Y)
Grown by 29.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.25 times
Here's what is working for dynaCERT, Inc.
Net Profit
Higher at CAD -4.07 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for dynaCERT, Inc.
Net Sales
At CAD 0.25 MM has Grown at -81.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.15 MM has Grown at 268.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -9.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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