HYLQ Strategy Statistics

Total Valuation

HYLQ Strategy has a market cap or net worth of CAD 21.37 million. The enterprise value is 21.55 million.

Market Cap	21.37M
Enterprise Value	21.55M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

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

Share Statistics

HYLQ Strategy has 11.74 million shares outstanding. The number of shares has increased by 54.70% in one year.

Current Share Class	11.74M
Shares Outstanding	11.74M
Shares Change (YoY)	+54.70%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	17.24%
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.72
PB Ratio	-27.13
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	-4.99
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 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-913.79

Financial Efficiency

Return on equity (ROE) is -515.62% and return on invested capital (ROIC) is -271.83%.

Return on Equity (ROE)	-515.62%
Return on Assets (ROA)	-161.31%
Return on Invested Capital (ROIC)	-271.83%
Return on Capital Employed (ROCE)	534.05%
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 +167.65% in the last 52 weeks. The beta is 0.04, so HYLQ Strategy's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+167.65%
50-Day Moving Average	1.70
200-Day Moving Average	1.20
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	16,791

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 -4.32 million in losses. Loss per share was -0.34.

Revenue	-2.77M
Gross Profit	-2.77M
Operating Income	-4.21M
Pretax Income	-4.32M
Net Income	-4.32M
EBITDA	n/a
EBIT	-4.21M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 80,687 in cash and 259,353 in debt, giving a net cash position of -178,666 or -0.02 per share.

Cash & Cash Equivalents	80,687
Total Debt	259,353
Net Cash	-178,666
Net Cash Per Share	-0.02
Equity (Book Value)	-787,611
Book Value Per Share	-0.07
Working Capital	-787,611

Full Balance Sheet

Cash Flow

Operating Cash Flow	-845,337
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	152.00%
Pretax Margin	156.04%
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	-54.70%
Shareholder Yield	n/a
Earnings Yield	-20.21%
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 -532.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-532.38
Piotroski F-Score	1