HYTN Innovations Statistics
Total Valuation
CSE:HYTN has a market cap or net worth of CAD 10.31 million. The enterprise value is 11.24 million.
| Market Cap | 10.31M | 
| Enterprise Value | 11.24M | 
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 | 
| 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 | 8.05 | 
| PB Ratio | -14.03 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -1.66 | 
| EV / Sales | 8.77 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -12.27 | 
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 -37.50% in the last 52 weeks. The beta is 4.89, so CSE:HYTN's price volatility has been higher than the market average.
| Beta (5Y) | 4.89 | 
| 52-Week Price Change | -37.50% | 
| 50-Day Moving Average | 0.19 | 
| 200-Day Moving Average | 0.22 | 
| Relative Strength Index (RSI) | 47.76 | 
| Average Volume (20 Days) | 19,849 | 
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 | 
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 | 
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 | 
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 | -17.05% | 
| Earnings Yield | -65.61% | 
| FCF Yield | -8.88% | 
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 |