Hypercharge Networks Statistics
Total Valuation
HCNWF has a market cap or net worth of 3.34 million. The enterprise value is 2.36 million.
| Market Cap | 3.34M |
| Enterprise Value | 2.36M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -143.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -463.81% |
| Revenue Per Employee | 304,453 |
| Profits Per Employee | -170,730 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.17% in the last 52 weeks. The beta is 3.42, so HCNWF's price volatility has been higher than the market average.
| Beta (5Y) | 3.42 |
| 52-Week Price Change | -59.17% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 26,404 |
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, HCNWF had revenue of 5.78 million and -3.24 million in losses. Loss per share was -0.05.
| Revenue | 5.78M |
| Gross Profit | 1.40M |
| Operating Income | -3.30M |
| Pretax Income | -3.24M |
| Net Income | -3.24M |
| EBITDA | -3.30M |
| EBIT | -3.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.04 million in cash and 84,690 in debt, giving a net cash position of 950,646.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 84,690 |
| Net Cash | 950,646 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579,564 |
| Book Value Per Share | 0.01 |
| Working Capital | 484,459 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -76,699, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -76,699 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.28%, with operating and profit margins of -57.10% and -56.08%.
| Gross Margin | 24.28% |
| Operating Margin | -57.10% |
| Pretax Margin | -56.08% |
| Profit Margin | -56.08% |
| EBITDA Margin | -57.02% |
| EBIT Margin | -57.10% |
| FCF Margin | n/a |
Dividends & Yields
HCNWF 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 | -15.79% |
| Shareholder Yield | -15.79% |
| Earnings Yield | -97.02% |
| FCF Yield | -56.34% |
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
HCNWF has an Altman Z-Score of -6.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.56 |
| Piotroski F-Score | 1 |