Canada
· Delayed Price · Currency is CAD HYTN Innovations Statistics
Total Valuation
CSE:HYTN has a market cap or net worth of CAD 28.44 million. The enterprise value is 28.98 million.
| Market Cap | 28.44M |
| Enterprise Value | 28.98M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HYTN has 91.74 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.74M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | n/a |
| Float | 69.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.24 |
| 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 | -4.38 |
| EV / Sales | 34.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.03 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -17.14 |
Financial Efficiency
Return on equity (ROE) is -9,333.21% and return on invested capital (ROIC) is -175.77%.
| Return on Equity (ROE) | -9,333.21% |
| Return on Assets (ROA) | -65.66% |
| Return on Invested Capital (ROIC) | -175.77% |
| Return on Capital Employed (ROCE) | -214.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 5.84, so CSE:HYTN's price volatility has been higher than the market average.
| Beta (5Y) | 5.84 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 27,795 |
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 851,494 and -6.61 million in losses. Loss per share was -0.09.
| Revenue | 851,494 |
| Gross Profit | 287,443 |
| Operating Income | -2.61M |
| Pretax Income | -6.61M |
| Net Income | -6.61M |
| EBITDA | -2.46M |
| EBIT | -2.61M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 256,580 in cash and 793,563 in debt, giving a net cash position of -536,983 or -0.01 per share.
| Cash & Cash Equivalents | 256,580 |
| Total Debt | 793,563 |
| Net Cash | -536,983 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -172,975 |
| Book Value Per Share | -0.00 |
| Working Capital | -614,567 |
Cash Flow
In the last 12 months, operating cash flow was -783,361 and capital expenditures -20,846, giving a free cash flow of -804,207.
| Operating Cash Flow | -783,361 |
| Capital Expenditures | -20,846 |
| Free Cash Flow | -804,207 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 33.76% |
| Operating Margin | -306.34% |
| Pretax Margin | -776.81% |
| Profit Margin | n/a |
| EBITDA Margin | -288.91% |
| 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 | -20.16% |
| Shareholder Yield | -20.16% |
| Earnings Yield | -23.26% |
| FCF Yield | -2.83% |
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 -11.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.23 |
| Piotroski F-Score | n/a |