Canada · Delayed Price · Currency is CAD HYLQ Strategy Statistics
Total Valuation
HYLQ Strategy has a market cap or net worth of CAD 17.23 million. The enterprise value is 19.16 million.
| Market Cap | 17.23M |
| Enterprise Value | 19.16M |
Important Dates
The last earnings date was Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLQ Strategy has 18.53 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +29.98% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 10.93% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6.24 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.46 |
| 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 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.86 |
Financial Efficiency
Return on equity (ROE) is -128.31% and return on invested capital (ROIC) is -73.23%.
| Return on Equity (ROE) | -128.31% |
| Return on Assets (ROA) | -63.06% |
| Return on Invested Capital (ROIC) | -73.23% |
| Return on Capital Employed (ROCE) | -79.51% |
| 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 decreased by -6.06% in the last 52 weeks. The beta is 0.06, so HYLQ Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 3,653 |
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 -2.76 million and -5.53 million in losses. Loss per share was -0.39.
| Revenue | -2.76M |
| Gross Profit | -2.76M |
| Operating Income | -5.06M |
| Pretax Income | -5.53M |
| Net Income | -5.53M |
| EBITDA | n/a |
| EBIT | -5.06M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 2.33 million in cash and 19,711 in debt, giving a net cash position of 2.31 million or 0.12 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 19,711 |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 0.37 |
| Working Capital | 1.52M |
Cash Flow
| Operating Cash Flow | -1.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 183.24% |
| Pretax Margin | 200.21% |
| 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 | -18.42% |
| Shareholder Yield | -18.42% |
| Earnings Yield | -32.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |