DynaCERT Inc. (DYA) - Net Assets
Based on the latest financial reports, DynaCERT Inc. (DYA) has net assets worth CA$-1.16 Million CAD (≈ $-840.96K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.72 Million ≈ $3.42 Million USD) and total liabilities (CA$5.89 Million ≈ $4.26 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DynaCERT Inc. (DYA) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.16 Million |
| % of Total Assets | -24.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | -108.52% |
| 10-Year Change | N/A |
| Growth Volatility | 1476.33 |
DynaCERT Inc. - Net Assets Trend (2000–2024)
This chart illustrates how DynaCERT Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore DynaCERT Inc. (DYA) total assets for the complete picture of this company's asset base.
Annual Net Assets for DynaCERT Inc. (2000–2024)
The table below shows the annual net assets of DynaCERT Inc. from 2000 to 2024. For live valuation and market cap data, see DynaCERT Inc. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-2.24 Million ≈ $-1.62 Million |
-3757.15% |
| 2023-12-31 | CA$61.35K ≈ $44.38K |
-98.51% |
| 2022-12-31 | CA$4.11 Million ≈ $2.97 Million |
-69.58% |
| 2021-12-31 | CA$13.52 Million ≈ $9.78 Million |
-48.70% |
| 2020-12-31 | CA$26.34 Million ≈ $19.06 Million |
+39.17% |
| 2019-12-31 | CA$18.93 Million ≈ $13.69 Million |
+3459.73% |
| 2018-12-31 | CA$531.77K ≈ $384.68K |
-74.25% |
| 2017-12-31 | CA$2.07 Million ≈ $1.49 Million |
-10.86% |
| 2016-12-31 | CA$2.32 Million ≈ $1.68 Million |
+1585.10% |
| 2015-12-31 | CA$-156.03K ≈ $-112.87K |
+86.23% |
| 2014-12-31 | CA$-1.13 Million ≈ $-819.44K |
+33.65% |
| 2013-12-31 | CA$-1.71 Million ≈ $-1.23 Million |
+69.32% |
| 2012-12-31 | CA$-5.56 Million ≈ $-4.03 Million |
-5.77% |
| 2011-12-31 | CA$-5.26 Million ≈ $-3.81 Million |
-3.77% |
| 2010-12-31 | CA$-5.07 Million ≈ $-3.67 Million |
-54.18% |
| 2009-12-31 | CA$-3.29 Million ≈ $-2.38 Million |
-1359.51% |
| 2008-12-31 | CA$-225.30K ≈ $-162.98K |
-114.35% |
| 2007-12-31 | CA$1.57 Million ≈ $1.14 Million |
+407.17% |
| 2006-12-31 | CA$-511.21K ≈ $-369.80K |
-124.25% |
| 2005-12-31 | CA$2.11 Million ≈ $1.52 Million |
-48.35% |
| 2004-12-31 | CA$4.08 Million ≈ $2.95 Million |
+3930.26% |
| 2003-12-31 | CA$-106.55K ≈ $-77.08K |
-370.32% |
| 2002-12-31 | CA$39.42K ≈ $28.51K |
+229.74% |
| 2001-12-31 | CA$-30.38K ≈ $-21.98K |
+50.23% |
| 2000-12-31 | CA$-61.05K ≈ $-44.16K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to DynaCERT Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11131345800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$100.31 Million | % |
| Other Components | CA$8.82 Million | % |
| Total Equity | CA$-2.24 Million | 100.00% |
DynaCERT Inc. Competitors by Market Cap
The table below lists competitors of DynaCERT Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lay Hong Bhd
KLSE:9385
|
$51.48 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
$51.52 Million |
|
OPPSTAR
KLSE:0275
|
$51.53 Million |
|
Cineverse Corp.
NASDAQ:CNVS
|
$51.53 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
$51.45 Million |
|
OFS Capital Corp
NASDAQ:OFS
|
$51.45 Million |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
$51.45 Million |
|
Korea Computer Inc
KQ:054040
|
$51.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DynaCERT Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 61,351 to -2,243,696, a change of -2,305,047 (-3757.1%).
- Net loss of 10,158,820 reduced equity.
- Share repurchases of 6,300,440 reduced equity.
- New share issuances of 4,295,444 increased equity.
- Other comprehensive income decreased equity by 9,768,759.
- Other factors increased equity by 19,627,528.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-10.16 Million | -452.77% |
| Share Repurchases | CA$6.30 Million | -280.81% |
| Share Issuances | CA$4.30 Million | +191.45% |
| Other Comprehensive Income | CA$-9.77 Million | -435.39% |
| Other Changes | CA$19.63 Million | +874.79% |
| Total Change | CA$- | -3757.15% |
Book Value vs Market Value Analysis
This analysis compares DynaCERT Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | CA$-0.01 | CA$0.14 | x |
| 2001-12-31 | CA$0.00 | CA$0.14 | x |
| 2002-12-31 | CA$0.00 | CA$0.14 | x |
| 2003-12-31 | CA$0.00 | CA$0.14 | x |
| 2004-12-31 | CA$0.09 | CA$0.14 | x |
| 2005-12-31 | CA$0.04 | CA$0.14 | x |
| 2006-12-31 | CA$-0.01 | CA$0.14 | x |
| 2007-12-31 | CA$0.02 | CA$0.14 | x |
| 2008-12-31 | CA$0.00 | CA$0.14 | x |
| 2009-12-31 | CA$-0.03 | CA$0.14 | x |
| 2010-12-31 | CA$-0.04 | CA$0.14 | x |
| 2011-12-31 | CA$-0.04 | CA$0.14 | x |
| 2012-12-31 | CA$-0.04 | CA$0.14 | x |
| 2013-12-31 | CA$-0.01 | CA$0.14 | x |
| 2014-12-31 | CA$-0.01 | CA$0.14 | x |
| 2015-12-31 | CA$0.00 | CA$0.14 | x |
| 2016-12-31 | CA$0.01 | CA$0.14 | x |
| 2017-12-31 | CA$0.01 | CA$0.14 | x |
| 2018-12-31 | CA$0.00 | CA$0.14 | x |
| 2019-12-31 | CA$0.06 | CA$0.14 | x |
| 2020-12-31 | CA$0.07 | CA$0.14 | x |
| 2021-12-31 | CA$0.04 | CA$0.14 | x |
| 2022-12-31 | CA$0.01 | CA$0.14 | x |
| 2023-12-31 | CA$0.00 | CA$0.14 | x |
| 2024-12-31 | CA$0.00 | CA$0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DynaCERT Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -634.15%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-697.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | -6.49% | 1.59x | 0.00x | CA$-37.16K |
| 2001 | 0.00% | 0.66% | 2.35x | 0.00x | CA$7.91K |
| 2002 | 177.08% | 0.00% | 0.00x | 6.89x | CA$65.86K |
| 2003 | 0.00% | -325.16% | 1051.58x | 0.00x | CA$-160.31K |
| 2004 | -121.82% | -882.26% | 0.04x | 3.32x | CA$-5.38 Million |
| 2005 | -135.81% | -1123.89% | 0.02x | 5.33x | CA$-3.07 Million |
| 2006 | 0.00% | -3864.12% | 0.01x | 0.00x | CA$-3.14 Million |
| 2007 | -95.75% | -239.64% | 0.07x | 5.60x | CA$-1.66 Million |
| 2008 | 0.00% | -698.04% | 0.08x | 0.00x | CA$-4.56 Million |
| 2009 | 0.00% | -583.01% | 0.15x | 0.00x | CA$-3.87 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.56 Million |
| 2011 | 0.00% | -63.34% | 3.36x | 0.00x | CA$-196.50K |
| 2012 | 0.00% | -5086.63% | 0.18x | 0.00x | CA$-1.11 Million |
| 2013 | 0.00% | 8827.16% | 0.08x | 0.00x | CA$1.99 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.51 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.70 Million |
| 2016 | -210.45% | 0.00% | 0.00x | 1.50x | CA$-5.11 Million |
| 2017 | -320.66% | -2691.50% | 0.05x | 2.63x | CA$-6.83 Million |
| 2018 | -2146.29% | -12457.32% | 0.02x | 7.81x | CA$-11.47 Million |
| 2019 | -67.22% | -1195.20% | 0.05x | 1.09x | CA$-14.62 Million |
| 2020 | -51.62% | -2908.16% | 0.02x | 1.04x | CA$-16.23 Million |
| 2021 | -94.04% | -1678.88% | 0.05x | 1.24x | CA$-14.06 Million |
| 2022 | -295.70% | -1057.96% | 0.16x | 1.73x | CA$-12.57 Million |
| 2023 | -14065.79% | -1931.30% | 0.08x | 91.75x | CA$-8.64 Million |
| 2024 | 0.00% | -634.15% | 0.47x | 0.00x | CA$-9.93 Million |
Industry Comparison
This section compares DynaCERT Inc.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $125,681,969
- Average return on equity (ROE) among peers: -21.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DynaCERT Inc. (DYA) | CA$-1.16 Million | 0.00% | N/A | $51.48 Million |
| ATS CORP (ATS) | $509.09 Million | -16.75% | 0.57x | $3.08 Billion |
| Composite Alliance Group Inc (CAG) | $-2.63 Million | 0.00% | 0.00x | $1.59 Million |
| CLEANTEK Industries Inc (CTEK) | $-7.28 Million | 0.00% | 0.00x | $15.90 Million |
| EnWave Corporation (ENW) | $17.63 Million | -39.30% | 0.47x | $24.47 Million |
| Next Hydrogen Solutions Inc. (NXH) | $12.61 Million | -95.30% | 1.02x | $27.03 Million |
| Reko International Group Inc (REKO) | $60.63 Million | 7.64% | 0.75x | $18.61 Million |
| Savaria Corporation (SIS) | $434.60 Million | 2.65% | 1.55x | $1.54 Billion |
| Titan Logix Corp. (TLA) | $7.76 Million | 21.97% | 0.15x | $9.58 Million |
| Velan Inc. (VLN) | $98.74 Million | -76.46% | 4.08x | $66.40 Million |
About DynaCERT Inc.
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 reduc… Read more