HYTN Innovations Inc. (CSE:HYTN)

HYTN Innovations Statistics

Total Valuation

CSE:HYTN has a market cap or net worth of CAD 21.58 million. The enterprise value is 22.62 million.

Market Cap	21.58M
Enterprise Value	22.62M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HYTN has 93.81 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	n/a
Float	71.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
PB Ratio	-17.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.69

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-6.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.05%
Return on Invested Capital (ROIC)	-271.48%
Return on Capital Employed (ROCE)	-455.76%
Weighted Average Cost of Capital (WACC)	25.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 4.04, so CSE:HYTN's price volatility has been higher than the market average.

Beta (5Y)	4.04
52-Week Price Change	+17.95%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	63,882

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 2.94 million and -1.29 million in losses. Loss per share was -0.01.

Revenue	2.94M
Gross Profit	1.72M
Operating Income	-1.07M
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-915,238
EBIT	-1.07M
Loss Per Share	-0.01

Balance Sheet

The company has 56,947 in cash and 1.10 million in debt, with a net cash position of -1.05 million or -0.01 per share.

Cash & Cash Equivalents	56,947
Total Debt	1.10M
Net Cash	-1.05M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.24M
Book Value Per Share	-0.01
Working Capital	-1.48M

Cash Flow

In the last 12 months, operating cash flow was -560,806 and capital expenditures -23,899, giving a free cash flow of -584,705.

Operating Cash Flow	-560,806
Capital Expenditures	-23,899
Depreciation & Amortization	152,580
Net Borrowing	36,726
Free Cash Flow	-584,705
FCF Per Share	-0.01

Margins

Gross margin is 58.55%, with operating and profit margins of -36.34% and -44.06%.

Gross Margin	58.55%
Operating Margin	-36.34%
Pretax Margin	-44.06%
Profit Margin	-44.06%
EBITDA Margin	-31.15%
EBIT Margin	-36.34%
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	-14.12%
Shareholder Yield	-14.12%
Earnings Yield	-6.00%
FCF Yield	-2.71%

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 -8.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.77
Piotroski F-Score	3