HYTN Innovations Statistics

Total Valuation

CSE:HYTN has a market cap or net worth of CAD 17.80 million. The enterprise value is 18.73 million.

Market Cap	17.80M
Enterprise Value	18.73M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HYTN has 93.71 million shares outstanding. The number of shares has increased by 17.05% in one year.

Current Share Class	93.71M
Shares Outstanding	93.71M
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	n/a
Float	71.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.90
PB Ratio	-24.23
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	-2.77
EV / Sales	14.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.46

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-15.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.91%
Return on Invested Capital (ROIC)	-235.05%
Return on Capital Employed (ROCE)	-401.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	0.53
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 5.49, so CSE:HYTN's price volatility has been higher than the market average.

Beta (5Y)	5.49
52-Week Price Change	-20.83%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	26,478

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 1.28 million and -6.76 million in losses. Loss per share was -0.08.

Revenue	1.28M
Gross Profit	482,013
Operating Income	-2.61M
Pretax Income	-6.76M
Net Income	-6.76M
EBITDA	-2.50M
EBIT	-2.61M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 52,071 in cash and 981,812 in debt, giving a net cash position of -929,741 or -0.01 per share.

Cash & Cash Equivalents	52,071
Total Debt	981,812
Net Cash	-929,741
Net Cash Per Share	-0.01
Equity (Book Value)	-734,880
Book Value Per Share	-0.01
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -896,806 and capital expenditures -18,927, giving a free cash flow of -915,733.

Operating Cash Flow	-896,806
Capital Expenditures	-18,927
Free Cash Flow	-915,733
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	37.62%
Operating Margin	-203.79%
Pretax Margin	-527.84%
Profit Margin	n/a
EBITDA Margin	-194.98%
EBIT Margin	-203.79%
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	-17.05%
Shareholder Yield	n/a
Earnings Yield	-37.98%
FCF Yield	-5.14%

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

CSE:HYTN has an Altman Z-Score of -12.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.83
Piotroski F-Score	2