Hypercharge Networks Statistics
Total Valuation
HCNWF has a market cap or net worth of 6.94 million. The enterprise value is 6.35 million.
| Market Cap | 6.94M |
| Enterprise Value | 6.35M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 16.05 |
| P/TBV Ratio | 16.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -322.73 |
Financial Efficiency
Return on equity (ROE) is -208.16% and return on invested capital (ROIC) is -121.86%.
| Return on Equity (ROE) | -208.16% |
| Return on Assets (ROA) | -44.09% |
| Return on Invested Capital (ROIC) | -121.86% |
| Return on Capital Employed (ROCE) | -475.42% |
| Revenue Per Employee | 538,130 |
| Profits Per Employee | -229,860 |
| Employee Count | 13 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 3.29, so HCNWF's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 50,510 |
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 7.00 million and -2.99 million in losses. Loss per share was -0.04.
| Revenue | 7.00M |
| Gross Profit | 1.58M |
| Operating Income | -3.00M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -2.92M |
| EBIT | -3.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 600,062 in cash and 34,623 in debt, giving a net cash position of 565,438.
| Cash & Cash Equivalents | 600,062 |
| Total Debt | 34,623 |
| Net Cash | 565,438 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 432,419 |
| Book Value Per Share | 0.00 |
| Working Capital | 435,752 |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -59,327, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -59,327 |
| Free Cash Flow | -1.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.63%, with operating and profit margins of -42.94% and -42.71%.
| Gross Margin | 22.63% |
| Operating Margin | -42.94% |
| Pretax Margin | -42.71% |
| Profit Margin | -42.71% |
| EBITDA Margin | -41.71% |
| EBIT Margin | -42.94% |
| 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 | -5.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.07% |
| FCF Yield | -24.38% |
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
HCNWF has an Altman Z-Score of -5.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.69 |
| Piotroski F-Score | 2 |