Canada · Delayed Price · Currency is CAD HYLQ Strategy Statistics
Total Valuation
HYLQ Strategy has a market cap or net worth of CAD 12.04 million. The enterprise value is 11.07 million.
| Market Cap | 12.04M |
| Enterprise Value | 11.07M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLQ Strategy has 18.53 million shares outstanding. The number of shares has increased by 32.64% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +32.64% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 10.93% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 494.62 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.55 |
| 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 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.68 |
Financial Efficiency
Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is -18.89%.
| Return on Equity (ROE) | 75.08% |
| Return on Assets (ROA) | -17.51% |
| Return on Invested Capital (ROIC) | -18.89% |
| Return on Capital Employed (ROCE) | -14.46% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.98% in the last 52 weeks. The beta is 0.17, so HYLQ Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -70.98% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 10,677 |
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 24,346 and earned 4.34 million in profits. Earnings per share was 0.26.
| Revenue | 24,346 |
| Gross Profit | 24,346 |
| Operating Income | -1.79M |
| Pretax Income | 4.34M |
| Net Income | 4.34M |
| EBITDA | n/a |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 972,921 in cash and n/a in debt, with a net cash position of 972,921 or 0.05 per share.
| Cash & Cash Equivalents | 972,921 |
| Total Debt | n/a |
| Net Cash | 972,921 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 0.67 |
| Working Capital | 661,560 |
Cash Flow
| Operating Cash Flow | -896,169 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -7,342.86% and 17,841.25%.
| Gross Margin | 100.00% |
| Operating Margin | -7,342.86% |
| Pretax Margin | 17,841.25% |
| Profit Margin | 17,841.25% |
| 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 | -32.64% |
| Shareholder Yield | -32.64% |
| Earnings Yield | 36.07% |
| 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 | |
| Graham Upside |
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 44.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 44.65 |
| Piotroski F-Score | 2 |