HYLQ Strategy Statistics

Total Valuation

HYLQ Strategy has a market cap or net worth of CAD 38.16 million. The enterprise value is 37.90 million.

Market Cap	38.16M
Enterprise Value	37.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+63.36%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-13.79
PB Ratio	-27.75
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	-7.54
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 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-423.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	307.71%
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 +228.57% in the last 52 weeks. The beta is -0.49, so HYLQ Strategy's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+228.57%
50-Day Moving Average	1.21
200-Day Moving Average	1.07
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	24,434

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 -5.03 million in losses. Loss per share was -0.43.

Revenue	-2.77M
Gross Profit	-2.77M
Operating Income	-4.23M
Pretax Income	-5.03M
Net Income	-5.03M
EBITDA	n/a
EBIT	-4.23M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 258,731 in cash and n/a in debt, giving a net cash position of 258,731.

Cash & Cash Equivalents	258,731
Total Debt	n/a
Net Cash	258,731
Net Cash Per Share	n/a
Equity (Book Value)	-1.38M
Book Value Per Share	-0.12
Working Capital	-1.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-610,463
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	152.90%
Pretax Margin	181.68%
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	-63.36%
Shareholder Yield	n/a
Earnings Yield	-13.17%
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 -175.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-175.11
Piotroski F-Score	2