HYTN Innovations Statistics

Total Valuation

CSE:HYTN has a market cap or net worth of CAD 16.40 million. The enterprise value is 17.11 million.

Market Cap	16.40M
Enterprise Value	17.11M

Important Dates

The last earnings date was 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 43.94% in one year.

Current Share Class	93.71M
Shares Outstanding	93.71M
Shares Change (YoY)	+43.94%
Shares Change (QoQ)	+1.80%
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	13.85
PB Ratio	-35.25
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	-2.51
EV / Sales	14.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.11

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-17.10

Financial Efficiency

Return on equity (ROE) is -37,727.89% and return on invested capital (ROIC) is -184.90%.

Return on Equity (ROE)	-37,727.89%
Return on Assets (ROA)	-63.11%
Return on Invested Capital (ROIC)	-184.90%
Return on Capital Employed (ROCE)	-289.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.70% in the last 52 weeks. The beta is 5.41, so CSE:HYTN's price volatility has been higher than the market average.

Beta (5Y)	5.41
52-Week Price Change	-52.70%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	19,540

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 1.18 million and -6.82 million in losses. Loss per share was -0.08.

Revenue	1.18M
Gross Profit	664,274
Operating Income	-2.70M
Pretax Income	-6.82M
Net Income	-6.82M
EBITDA	-2.58M
EBIT	-2.70M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 270,163 in cash and 981,777 in debt, giving a net cash position of -711,614 or -0.01 per share.

Cash & Cash Equivalents	270,163
Total Debt	981,777
Net Cash	-711,614
Net Cash Per Share	-0.01
Equity (Book Value)	-465,266
Book Value Per Share	-0.00
Working Capital	-794,976

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -3,660, giving a free cash flow of -1.06 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-3,660
Free Cash Flow	-1.06M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	56.08%
Operating Margin	-227.53%
Pretax Margin	-575.58%
Profit Margin	n/a
EBITDA Margin	-218.09%
EBIT Margin	-227.53%
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	-43.94%
Shareholder Yield	n/a
Earnings Yield	-41.57%
FCF Yield	-6.48%

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 -10.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.14
Piotroski F-Score	n/a