DYFSF (DynaCERT) Net Cash per Share: $-0.01 (As of Mar. 2026)

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DYFSF DynaCERT Inc DYFSF
22 GF Score
Price $0.07
GF Value $0.05
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is DynaCERT Net Cash per Share?

DynaCERT DYFSF 22 Net Cash per Share is $-0.01 as of Mar. 2026. GuruFocus rates DYFSF with a GF Score™ of 22/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 614 Industrial Products companies, DynaCERT ranks worse than 162866.29% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DynaCERT's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.01.

The historical rank and industry rank for DynaCERT's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of DynaCERT was 79.00. The lowest was 11.50. And the median was 13.75.

DYFSF's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.995
* Ranked among companies with meaningful Price-to-Net-Cash only.

DynaCERT  (OTCPK:DYFSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DynaCERT Net Cash per Share Related Terms


DynaCERT Net Cash per Share Historical Data

* Premium members only.

The historical data trend for DynaCERT's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DynaCERT Net Cash per Share Chart

DynaCERT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.01 -0.01 -0.01 -0.01

DynaCERT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 0.00 -0.01 -0.01

DYFSF vs GEV, ETN, PH: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, DynaCERT's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DynaCERT Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, DynaCERT's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where DynaCERT's Price-to-Net-Cash falls into.


DYFSF
22GF Score
DynaCERT Inc DYFSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DynaCERT Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DynaCERT's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.424-6.565-0)/508.287
=-0.01

DynaCERT's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.372-6.738-0)/508.287
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.01 mean?
DynaCERT (DYFSF) has a Net Cash per Share of $-0.01 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DynaCERT and its competitors. Over the past decade, DynaCERT's Net Cash per Share has ranged from 11.50 to 79.00. According to the industry distribution chart, DynaCERT ranks #999999 out of 614 companies in the Industrial Products industry.
Is DynaCERT's Net Cash per Share too high?
DynaCERT's current Net Cash per Share is $-0.01. Over the past 10 years, this metric has ranged from a low of 11.50 to a high of 79.00. Based on the distribution chart, DynaCERT ranks #999999 out of 614 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, DynaCERT has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DynaCERT's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, DynaCERT ranks #999999 out of 614 companies for Net Cash per Share. This places DynaCERT in the lower half of its industry. The industry median Net Cash per Share is 10.00. Historically, DynaCERT's own Net Cash per Share has ranged from 11.50 to 79.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.00, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DynaCERT and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DynaCERT's current Net Cash per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DynaCERT stock overvalued right now?
Based on GuruFocus' analysis, DynaCERT (DYFSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 49.2% above its estimated fair value. The current Net Cash per Share is $-0.01. DynaCERT's overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For DynaCERT (DYFSF), the current Net Cash per Share is $-0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DynaCERT (DYFSF) Overvalued in 2026?

Based on GuruFocus' analysis, DynaCERT stock appears to be overvalued. The current stock price of $0.07 is trading 49.2% above its estimated GF Value™ of $0.05. GuruFocus considers DynaCERT to be Significantly Overvalued.

Key valuation signals for DYFSF:

  • Net Cash per Share: $-0.01
  • GF Value™: $0.05 vs. price of $0.07 (49.2% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the DYFSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DynaCERT Business Description

Other Exchanges DMJ:GermanyDYA:Canada
Address 501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1
DynaCERT Inc is engaged in the design, engineering, testing, manufacturing and distribution of a patent pending transportable hydrogen generator aftermarket product. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions.
22GF Score

Get the complete analysis for DYFSF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.05
GF Value