Canada
· Delayed Price · Currency is CAD HYTN Innovations Statistics
Total Valuation
CSE:HYTN has a market cap or net worth of CAD 22.49 million. The enterprise value is 23.26 million.
| Market Cap | 22.49M |
| Enterprise Value | 23.26M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HYTN has 93.71 million shares outstanding. The number of shares has increased by 31.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.71M |
| Shares Change (YoY) | +31.32% |
| Shares Change (QoQ) | +35.51% |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | n/a |
| Float | 71.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 27.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.01 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -18.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.33% |
| Return on Invested Capital (ROIC) | -218.99% |
| Return on Capital Employed (ROCE) | -218.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 5.96, so CSE:HYTN's price volatility has been higher than the market average.
| Beta (5Y) | 5.96 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 15,812 |
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, CSE:HYTN had revenue of CAD 849,665 and -6.90 million in losses. Loss per share was -0.08.
| Revenue | 849,665 |
| Gross Profit | 315,357 |
| Operating Income | -2.75M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -2.62M |
| EBIT | -2.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 15,578 in cash and 788,019 in debt, giving a net cash position of -772,441 or -0.01 per share.
| Cash & Cash Equivalents | 15,578 |
| Total Debt | 788,019 |
| Net Cash | -772,441 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -164,328 |
| Book Value Per Share | -0.00 |
| Working Capital | -520,383 |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -9,613, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -9,613 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 37.12% |
| Operating Margin | -324.14% |
| Pretax Margin | -811.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:HYTN 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 | -31.32% |
| Shareholder Yield | -31.32% |
| Earnings Yield | -30.66% |
| FCF Yield | -6.08% |
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
CSE:HYTN has an Altman Z-Score of -10.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.45 |
| Piotroski F-Score | n/a |