Hypercharge Networks Statistics
Total Valuation
HCNWF has a market cap or net worth of 8.16 million. The enterprise value is 7.62 million.
| Market Cap | 8.16M |
| Enterprise Value | 7.62M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.75% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 125.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.44 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.78 |
Financial Efficiency
Return on equity (ROE) is -261.16% and return on invested capital (ROIC) is -149.12%.
| Return on Equity (ROE) | -261.16% |
| Return on Assets (ROA) | -30.81% |
| Return on Invested Capital (ROIC) | -149.12% |
| Return on Capital Employed (ROCE) | -233.72% |
| Weighted Average Cost of Capital (WACC) | 18.87% |
| Revenue Per Employee | 820,417 |
| Profits Per Employee | -132,052 |
| Employee Count | 13 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 20.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.96% in the last 52 weeks. The beta is 2.66, so HCNWF's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 47,514 |
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 10.67 million and -1.72 million in losses. Loss per share was -0.02.
| Revenue | 10.67M |
| Gross Profit | 2.37M |
| Operating Income | -1.71M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -1.69M |
| EBIT | -1.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 528,476 in cash and n/a in debt, with a net cash position of 528,476.
| Cash & Cash Equivalents | 528,476 |
| Total Debt | n/a |
| Net Cash | 528,476 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 536,462 |
| Book Value Per Share | 0.01 |
| Working Capital | 580,146 |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -10,786, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -10,786 |
| Free Cash Flow | -1.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of -16.01% and -16.10%.
| Gross Margin | 22.26% |
| Operating Margin | -16.01% |
| Pretax Margin | -16.10% |
| Profit Margin | -16.10% |
| EBITDA Margin | -15.84% |
| EBIT Margin | -16.01% |
| 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 | -23.75% |
| Shareholder Yield | -23.75% |
| Earnings Yield | -21.05% |
| FCF Yield | -19.13% |
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 -4.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 1 |