HYTN Innovations Inc. (CSE:HYTN)

HYTN Innovations Statistics

Total Valuation

CSE:HYTN has a market cap or net worth of CAD 21.08 million. The enterprise value is 22.04 million.

Market Cap	21.08M
Enterprise Value	22.04M

Important Dates

The last earnings date was 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 24.02% in one year.

Current Share Class	93.71M
Shares Outstanding	93.71M
Shares Change (YoY)	+24.02%
Shares Change (QoQ)	+0.01%
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	12.60
PB Ratio	-18.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.53
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.33

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-8.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.78%
Return on Invested Capital (ROIC)	-200.60%
Return on Capital Employed (ROCE)	-381.03%
Weighted Average Cost of Capital (WACC)	28.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	0.56
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 4.60, so CSE:HYTN's price volatility has been higher than the market average.

Beta (5Y)	4.60
52-Week Price Change	-34.78%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	32,959

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 1.67 million and -1.52 million in losses. Loss per share was -0.02.

Revenue	1.67M
Gross Profit	1.13M
Operating Income	-1.29M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	-1.13M
EBIT	-1.29M
Loss Per Share	-0.02

Balance Sheet

The company has 344,515 in cash and 1.30 million in debt, with a net cash position of -956,392 or -0.01 per share.

Cash & Cash Equivalents	344,515
Total Debt	1.30M
Net Cash	-956,392
Net Cash Per Share	-0.01
Equity (Book Value)	-1.12M
Book Value Per Share	-0.01
Working Capital	-1.42M

Cash Flow

In the last 12 months, operating cash flow was -572,266 and capital expenditures -18,226, giving a free cash flow of -590,492.

Operating Cash Flow	-572,266
Capital Expenditures	-18,226
Free Cash Flow	-590,492
FCF Per Share	-0.01

Margins

Gross margin is 67.59%, with operating and profit margins of -76.84% and -90.63%.

Gross Margin	67.59%
Operating Margin	-76.84%
Pretax Margin	-90.63%
Profit Margin	-90.63%
EBITDA Margin	-67.37%
EBIT Margin	-76.84%
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	-24.02%
Shareholder Yield	-24.02%
Earnings Yield	-7.20%
FCF Yield	-2.80%

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 -6.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.82
Piotroski F-Score	4