HYLQ Strategy Statistics

Total Valuation

HYLQ Strategy has a market cap or net worth of CAD 41.31 million. The enterprise value is 43.24 million.

Market Cap	41.31M
Enterprise Value	43.24M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HYLQ Strategy has 18.53 million shares outstanding. The number of shares has increased by 27.92% in one year.

Current Share Class	18.53M
Shares Outstanding	18.53M
Shares Change (YoY)	+27.92%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	10.93%
Float	10.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-14.93
PB Ratio	-26.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-125.08

Financial Efficiency

Return on equity (ROE) is -1,579.18% and return on invested capital (ROIC) is -224.72%.

Return on Equity (ROE)	-1,579.18%
Return on Assets (ROA)	-128.78%
Return on Invested Capital (ROIC)	-224.72%
Return on Capital Employed (ROCE)	305.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +586.15% in the last 52 weeks. The beta is 0.11, so HYLQ Strategy's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+586.15%
50-Day Moving Average	2.25
200-Day Moving Average	1.47
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	10,621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HYLQ Strategy had revenue of CAD -2.77 million and -5.51 million in losses. Loss per share was -0.43.

Revenue	-2.77M
Gross Profit	-2.77M
Operating Income	-4.74M
Pretax Income	-5.51M
Net Income	-5.51M
EBITDA	n/a
EBIT	-4.74M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 10,527 in cash and 1.94 million in debt, giving a net cash position of -1.93 million or -0.10 per share.

Cash & Cash Equivalents	10,527
Total Debt	1.94M
Net Cash	-1.93M
Net Cash Per Share	-0.10
Equity (Book Value)	-1.55M
Book Value Per Share	-0.12
Working Capital	-3.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-798,897
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	171.30%
Pretax Margin	199.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HYLQ Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.92%
Shareholder Yield	n/a
Earnings Yield	-13.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HYLQ Strategy has an Altman Z-Score of -25.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.19
Piotroski F-Score	1