Canada · Delayed Price · Currency is CAD HYLQ Strategy Statistics
Total Valuation
HYLQ Strategy has a market cap or net worth of CAD 11.86 million. The enterprise value is 9.76 million.
| Market Cap | 11.86M |
| Enterprise Value | 9.76M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLQ Strategy has 18.53 million shares outstanding. The number of shares has increased by 32.85% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +32.85% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 10.93% |
| Float | 12.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 487.01 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 5.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.87 |
Financial Efficiency
Return on equity (ROE) is -87.37% and return on invested capital (ROIC) is -54.68%.
| Return on Equity (ROE) | -87.37% |
| Return on Assets (ROA) | -37.17% |
| Return on Invested Capital (ROIC) | -54.68% |
| Return on Capital Employed (ROCE) | -33.15% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.15% 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 | -88.15% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 17,601 |
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 -1.88 million in losses. Loss per share was -0.12.
| Revenue | 24,346 |
| Gross Profit | 24,346 |
| Operating Income | -1.88M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | n/a |
| EBIT | -1.88M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.10 million in cash and n/a in debt, with a net cash position of 2.10 million or 0.11 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.71M |
Cash Flow
| Operating Cash Flow | -1.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,728.91% |
| Pretax Margin | -7,718.12% |
| 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 | -32.85% |
| Shareholder Yield | -32.85% |
| Earnings Yield | -15.85% |
| 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 36.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 36.88 |
| Piotroski F-Score | 2 |