dynaCERT Inc. specializes in the design and distribution of hydrogen generator products for transportation. The company faces significant financial challenges, highlighted by a gross margin of -58.8% and an alarming EBITDA margin of -914.7%, indicating severe operational inefficiencies. Additionally, a current ratio of 0.88 suggests potential liquidity issues. While the stock has seen a 5% increase today, the overall financial health score of 15/100 raises concerns about its sustainability and growth potential in the competitive industrial machinery sector.
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Company is burning $2.1M per quarter with $5.1M in cash. Approximately 2.4 quarters of runway at current burn rate.
Revenue fell 57.7% year-over-year from $1.2M to $496K. The decline has persisted for multiple quarters.
Company posted a loss of $-9.8M over the last year, representing 1975.0% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $8.5M over the last year.
Debt increased 248.6% from $2.5M to $8.7M while revenue growth remained modest.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q2 (June 30, 2026)