_id
69105e88ccc777a4e85d5928
Ticker
DYFSF
Name
dynaCERT Inc
Exchange
OTCQB
Address
501 Alliance Avenue, Toronto, ON, Canada, M6N 2J1
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://dynacert.com
Description
dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduced carbon emissions in internal combustion engines. It also offers HydraGen technology that turns water into hydrogen and oxygen through electrolysis for the after-market long-haul trucking industry. The company's products have applications in various market segments comprising trucks, reefer trailers, buses, heavy construction, mining equipment, electrical power generators, marine, and locomotive. It sells its products through dealers. The company was formerly known as Dynamic Fuel Systems, Inc. and changed its name to DynaCERT Inc. in January 2013. dynaCERT Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.
Last Close
0.0648
Volume
9000
Current Price
0.06
Change
-0.0052
Last Updated
2026-01-02T12:58:28.186Z
Image
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Ipo Date
-
Market Cap
35580068
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
198585
Cost Of Revenue
468603
Gross Profit
-270018
Operating Expenses
2212232
Operating Income
-2013647
Interest Expense
76276
Pretax Income
-1959490
Net Income
-1959490
Eps
-0.0038550882196830803
Dividends Per Share
-
Shares Outstanding
508286682
Income Tax Expense
-
EBITDA
-
Operating Margin
-1013.9975325427398
Total Other Income Expense Net
130433
Cash
2097439
Short Term Investments
-
Receivables
405368
Inventories
1813947
Total Current Assets
4611043
Property Plant Equipment
937118
Total Assets
6145122
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
4775442
Equity
1369680
Bs_currency_symbol
CAD
Depreciation
194858
Change In Working Capital
-1114421
Cash From Operations
-2926379
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
4266222
Net Change In Cash
1339843
Cf_currency_symbol
CAD
PE
-
PB
22.265931400035043
ROE
-143.06188306757784
ROA
-31.886917786172514
FCF
-2926379
Fcf Percent
-14.73615328448775
Piotroski FScore
0
Health Score
8
Deep Value Investing Score
2
Defensive Investing Score
3.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
2
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
198585
Quarters > 0 > income Statement > cost Of Revenue
468603
Quarters > 0 > income Statement > gross Profit
-270018
Quarters > 0 > income Statement > operating Expenses
2212232
Quarters > 0 > income Statement > operating Income
-2013647
Quarters > 0 > income Statement > interest Expense
76276
Quarters > 0 > income Statement > pretax Income
-1959490
Quarters > 0 > income Statement > net Income
-1959490
Quarters > 0 > income Statement > eps
-0.0038550882196830803
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
508286682
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-1013.9975325427398
Quarters > 0 > income Statement > total Other Income Expense Net
130433
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
2097439
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
405368
Quarters > 0 > balance Sheet > inventories
1813947
Quarters > 0 > balance Sheet > total Current Assets
4611043
Quarters > 0 > balance Sheet > property Plant Equipment
937118
Quarters > 0 > balance Sheet > total Assets
6145122
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4775442
Quarters > 0 > balance Sheet > equity
1369680
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-1959490
Quarters > 0 > cash Flow > depreciation
194858
Quarters > 0 > cash Flow > change In Working Capital
-1114421
Quarters > 0 > cash Flow > cash From Operations
-2926379
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
4266222
Quarters > 0 > cash Flow > net Change In Cash
1339843
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.0038550882196830803
Quarters > 0 > ratios > PB
22.265931400035043
Quarters > 0 > ratios > ROE
-143.06188306757784
Quarters > 0 > ratios > ROA
-31.886917786172514
Quarters > 0 > ratios > FCF
-2926379
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-14.73615328448775
Quarters > 0 > health Score
8
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
55883
Quarters > 1 > income Statement > cost Of Revenue
143345
Quarters > 1 > income Statement > gross Profit
-87462
Quarters > 1 > income Statement > operating Expenses
1895448
Quarters > 1 > income Statement > operating Income
-1839565
Quarters > 1 > income Statement > interest Expense
77651
Quarters > 1 > income Statement > pretax Income
-1944995
Quarters > 1 > income Statement > net Income
-1944995
Quarters > 1 > income Statement > eps
-0.004095839961740839
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
474870849
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-3291.815042141617
Quarters > 1 > income Statement > total Other Income Expense Net
-27779
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
757596
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
327677
Quarters > 1 > balance Sheet > inventories
1608466
Quarters > 1 > balance Sheet > total Current Assets
2996010
Quarters > 1 > balance Sheet > property Plant Equipment
1099936
Quarters > 1 > balance Sheet > total Assets
4724947
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5887483
Quarters > 1 > balance Sheet > equity
-1162536
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-1944995
Quarters > 1 > cash Flow > depreciation
194817
Quarters > 1 > cash Flow > change In Working Capital
-1126229
Quarters > 1 > cash Flow > cash From Operations
-2777685
Quarters > 1 > cash Flow > capital Expenditures
6919
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
330894
Quarters > 1 > cash Flow > net Change In Cash
-2453710
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.004095839961740839
Quarters > 1 > ratios > PB
-24.508704194966867
Quarters > 1 > ratios > ROE
167.30621675371773
Quarters > 1 > ratios > ROA
-41.16437708190166
Quarters > 1 > ratios > FCF
-2784604
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-49.82917882003471
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
299580
Quarters > 2 > income Statement > cost Of Revenue
535920
Quarters > 2 > income Statement > gross Profit
-236340
Quarters > 2 > income Statement > operating Expenses
2394512
Quarters > 2 > income Statement > operating Income
-2094932
Quarters > 2 > income Statement > interest Expense
116786
Quarters > 2 > income Statement > pretax Income
-2495624
Quarters > 2 > income Statement > net Income
-2495624
Quarters > 2 > income Statement > eps
-0.00525537418280228
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
474870849
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-699.2896722077576
Quarters > 2 > income Statement > total Other Income Expense Net
-283906
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
3211306
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
337534
Quarters > 2 > balance Sheet > inventories
704071
Quarters > 2 > balance Sheet > total Current Assets
4644434
Quarters > 2 > balance Sheet > property Plant Equipment
1262755
Quarters > 2 > balance Sheet > total Assets
6561269
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6234974
Quarters > 2 > balance Sheet > equity
326295
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-2495624
Quarters > 2 > cash Flow > depreciation
194709
Quarters > 2 > cash Flow > change In Working Capital
-685478
Quarters > 2 > cash Flow > cash From Operations
-2497214
Quarters > 2 > cash Flow > capital Expenditures
2363
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
5624583
Quarters > 2 > cash Flow > net Change In Cash
3125006
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.00525537418280228
Quarters > 2 > ratios > PB
87.32052572059025
Quarters > 2 > ratios > ROE
-764.8367275011876
Quarters > 2 > ratios > ROA
-38.03569096161124
Quarters > 2 > ratios > FCF
-2499577
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-8.343604379464583
Quarters > 2 > health Score
8
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
210934
Quarters > 3 > income Statement > cost Of Revenue
331902
Quarters > 3 > income Statement > gross Profit
-120968
Quarters > 3 > income Statement > operating Expenses
3081952
Quarters > 3 > income Statement > operating Income
-3202920
Quarters > 3 > income Statement > interest Expense
116497
Quarters > 3 > income Statement > pretax Income
-3700838
Quarters > 3 > income Statement > net Income
-3700838
Quarters > 3 > income Statement > eps
-0.00869868335163306
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
425448065
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-3370685
Quarters > 3 > income Statement > operating Margin
-1518.4465282979509
Quarters > 3 > income Statement > total Other Income Expense Net
-497918
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
86300
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
218868
Quarters > 3 > balance Sheet > inventories
866417
Quarters > 3 > balance Sheet > total Current Assets
1319030
Quarters > 3 > balance Sheet > property Plant Equipment
1425575
Quarters > 3 > balance Sheet > total Assets
3428211
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
1443358
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
5671907
Quarters > 3 > balance Sheet > equity
-2243696
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-3700838
Quarters > 3 > cash Flow > depreciation
213656
Quarters > 3 > cash Flow > change In Working Capital
-11127
Quarters > 3 > cash Flow > cash From Operations
-1664486
Quarters > 3 > cash Flow > capital Expenditures
7055
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1754934
Quarters > 3 > cash Flow > net Change In Cash
83393
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.00869868335163306
Quarters > 3 > ratios > PB
-11.377158001797035
Quarters > 3 > ratios > ROE
164.9438248318845
Quarters > 3 > ratios > ROA
-107.95245683535815
Quarters > 3 > ratios > FCF
-1671541
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-7.9244740060872125
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1601962
Annuals > 0 > income Statement > cost Of Revenue
2600824
Annuals > 0 > income Statement > gross Profit
-998862
Annuals > 0 > income Statement > operating Expenses
8635227
Annuals > 0 > income Statement > operating Income
-9634089
Annuals > 0 > income Statement > interest Expense
212107
Annuals > 0 > income Statement > pretax Income
-10158823
Annuals > 0 > income Statement > net Income
-10158823
Annuals > 0 > income Statement > eps
-0.023877939132241677
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
425448065
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-9094791
Annuals > 0 > income Statement > operating Margin
-601.3931042059675
Annuals > 0 > income Statement > total Other Income Expense Net
-524734
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
86300
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
218868
Annuals > 0 > balance Sheet > inventories
866417
Annuals > 0 > balance Sheet > total Current Assets
1319030
Annuals > 0 > balance Sheet > property Plant Equipment
1425575
Annuals > 0 > balance Sheet > total Assets
3428211
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
1443358
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
5671907
Annuals > 0 > balance Sheet > equity
-2243696
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-10158823
Annuals > 0 > cash Flow > depreciation
851925
Annuals > 0 > cash Flow > change In Working Capital
397451
Annuals > 0 > cash Flow > cash From Operations
-5445828
Annuals > 0 > cash Flow > capital Expenditures
24486
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
5329346
Annuals > 0 > cash Flow > net Change In Cash
-160968
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.023877939132241677
Annuals > 0 > ratios > PB
-12.287330641940798
Annuals > 0 > ratios > ROE
452.7718104413432
Annuals > 0 > ratios > ROA
-296.33015587430293
Annuals > 0 > ratios > FCF
-5470314
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-3.4147589018965494
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
446823
Annuals > 1 > income Statement > cost Of Revenue
1055929
Annuals > 1 > income Statement > gross Profit
-609106
Annuals > 1 > income Statement > operating Expenses
5552971
Annuals > 1 > income Statement > operating Income
-7544342
Annuals > 1 > income Statement > interest Expense
767195
Annuals > 1 > income Statement > pretax Income
-8629501
Annuals > 1 > income Statement > net Income
-8629501
Annuals > 1 > income Statement > eps
-0.02257213147484145
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
382307759
Annuals > 1 > income Statement > income Tax Expense
767195
Annuals > 1 > income Statement > EBITDA
-6930414
Annuals > 1 > income Statement > operating Margin
-1688.440836751913
Annuals > 1 > income Statement > total Other Income Expense Net
-1085159
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
247268
Annuals > 1 > balance Sheet > short Term Investments
79873
Annuals > 1 > balance Sheet > receivables
224197
Annuals > 1 > balance Sheet > inventories
1962392
Annuals > 1 > balance Sheet > total Current Assets
2712222
Annuals > 1 > balance Sheet > property Plant Equipment
2127514
Annuals > 1 > balance Sheet > total Assets
5628842
Annuals > 1 > balance Sheet > payables
2526572
Annuals > 1 > balance Sheet > short Term Debt
1349500
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
5567491
Annuals > 1 > balance Sheet > equity
61351
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-8629501
Annuals > 1 > cash Flow > depreciation
931892
Annuals > 1 > cash Flow > change In Working Capital
1464525
Annuals > 1 > cash Flow > cash From Operations
-3516615
Annuals > 1 > cash Flow > capital Expenditures
55659
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
3663043
Annuals > 1 > cash Flow > net Change In Cash
90769
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.02257213147484145
Annuals > 1 > ratios > PB
403.80014642304116
Annuals > 1 > ratios > ROE
-14065.787028736288
Annuals > 1 > ratios > ROA
-153.30863790456368
Annuals > 1 > ratios > FCF
-3572274
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-7.994830167650278
Annuals > 1 > health Score
8
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1149061
Annuals > 2 > income Statement > cost Of Revenue
2290050
Annuals > 2 > income Statement > gross Profit
-1140989
Annuals > 2 > income Statement > operating Expenses
9188377
Annuals > 2 > income Statement > operating Income
-9756042
Annuals > 2 > income Statement > interest Expense
0
Annuals > 2 > income Statement > pretax Income
-10956345
Annuals > 2 > income Statement > net Income
-10956345
Annuals > 2 > income Statement > eps
-0.028713075658663267
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
381580334
Annuals > 2 > income Statement > income Tax Expense
539238
Annuals > 2 > income Statement > EBITDA
-9924916
Annuals > 2 > income Statement > operating Margin
-849.0447417500029
Annuals > 2 > income Statement > total Other Income Expense Net
163694
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
156499
Annuals > 2 > balance Sheet > short Term Investments
166182
Annuals > 2 > balance Sheet > receivables
182833
Annuals > 2 > balance Sheet > inventories
2635696
Annuals > 2 > balance Sheet > total Current Assets
3342539
Annuals > 2 > balance Sheet > property Plant Equipment
2896974
Annuals > 2 > balance Sheet > total Assets
7125015
Annuals > 2 > balance Sheet > payables
1168238
Annuals > 2 > balance Sheet > short Term Debt
436670
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
3013850
Annuals > 2 > balance Sheet > equity
4111165
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-10956345
Annuals > 2 > cash Flow > depreciation
1031429
Annuals > 2 > cash Flow > change In Working Capital
-1188846
Annuals > 2 > cash Flow > cash From Operations
-7877605
Annuals > 2 > cash Flow > capital Expenditures
96734
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-206668
Annuals > 2 > cash Flow > net Change In Cash
-8181007
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.028713075658663267
Annuals > 2 > ratios > PB
6.014452264309508
Annuals > 2 > ratios > ROE
-266.50219584959495
Annuals > 2 > ratios > ROA
-153.7729394253907
Annuals > 2 > ratios > FCF
-7974339
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-6.939874384388644
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
757002
Annuals > 3 > income Statement > cost Of Revenue
2218201
Annuals > 3 > income Statement > gross Profit
-1461199
Annuals > 3 > income Statement > operating Expenses
11517609
Annuals > 3 > income Statement > operating Income
-16290955
Annuals > 3 > income Statement > interest Expense
8477
Annuals > 3 > income Statement > pretax Income
-16324637
Annuals > 3 > income Statement > net Income
-16324637
Annuals > 3 > income Statement > eps
-0.042817068861517635
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
381264702
Annuals > 3 > income Statement > income Tax Expense
-3615512
Annuals > 3 > income Statement > EBITDA
-15420890
Annuals > 3 > income Statement > operating Margin
-2152.0359259288616
Annuals > 3 > income Statement > total Other Income Expense Net
-2805074
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
8337506
Annuals > 3 > balance Sheet > short Term Investments
236684
Annuals > 3 > balance Sheet > receivables
189586
Annuals > 3 > balance Sheet > inventories
2776862
Annuals > 3 > balance Sheet > total Current Assets
12048303
Annuals > 3 > balance Sheet > property Plant Equipment
3808536
Annuals > 3 > balance Sheet > total Assets
16814411
Annuals > 3 > balance Sheet > payables
1265890
Annuals > 3 > balance Sheet > short Term Debt
403655
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3299375
Annuals > 3 > balance Sheet > equity
13515036
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-16324637
Annuals > 3 > cash Flow > depreciation
895270
Annuals > 3 > cash Flow > change In Working Capital
282761
Annuals > 3 > cash Flow > cash From Operations
-8659758
Annuals > 3 > cash Flow > capital Expenditures
1009156
Annuals > 3 > cash Flow > cash From Investing
-1409156
Annuals > 3 > cash Flow > cash From Financing
-429593
Annuals > 3 > cash Flow > net Change In Cash
-10498507
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.042817068861517635
Annuals > 3 > ratios > PB
1.8280345453463829
Annuals > 3 > ratios > ROE
-120.78870526131044
Annuals > 3 > ratios > ROA
-97.08717718390493
Annuals > 3 > ratios > FCF
-9668914
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-12.772639966605109
Annuals > 3 > health Score
35
Valuation > metrics > PE
-0.0038550882196830803
Valuation > metrics > PB
22.265931400035043
Valuation > final Score
20
Valuation > verdict
642.2% Overvalued
Profitability > metrics > ROE
-143.06188306757784
Profitability > metrics > ROA
-42.49559156138861
Profitability > metrics > Net Margin
-9.86726087065992
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.4865384615384616
Risk > metrics > Interest Coverage
-26.39948345482196
Risk > final Score
-100
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
20
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
0
Prev Profitabilities > 2
40
Prev Risks > 0
-65
Prev Risks > 1
-66
Prev Risks > 2
-80
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
26
Updated At
2026-01-20T21:44:39.280Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0028
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.003
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0038
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.006
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0057
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0034
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0022
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0064
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-13
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0032
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0043
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0028
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-24
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.006
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0066
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0047
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0047
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0133
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-14
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0055
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0055
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0055
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-17
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0104
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0104
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0052
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0052
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-16
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0056
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0056
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-31
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0139
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-01
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0044
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0053
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0077
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-29
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.006
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-29
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0059
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0103
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-29
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0144
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-28
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0066
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0044
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0089
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0089
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-29
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0092
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0052
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0044
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0031
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0083
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0023
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0017
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0016
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0016
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0022
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.001
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0011
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0033
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0044
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0026
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0009
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0013
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0038
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0034
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0223
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0046
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0053
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0025
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0026
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0011
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0046
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0041
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0045
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.001
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0006
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.013
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0038
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0228
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0035
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0026
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0066
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0238
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.0034
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.008
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.0075
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.0101
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0036
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.0073
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-03-31
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.0076
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduced carbon emissions in internal combustion engines. It also offers HydraGen technology that turns water into hydrogen and oxygen through electrolysis for the after-market long-haul trucking industry. The company's products have applications in various market segments comprising trucks, reefer trailers, buses, heavy construction, mining equipment, electrical power generators, marine, and locomotive. It sells its products through dealers. The company was formerly known as Dynamic Fuel Systems, Inc. and changed its name to DynaCERT Inc. in January 2013. dynaCERT Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAfter nearly five decades in power systems, dynaCERT board leader retires Stock Titan
Read more →dynaCERT Announces $2M Non-Brokered Private Placement Financing Business Wire
Read more →Showing 2 of 6
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of dynaCERT Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0028
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.