Canada · Delayed Price · Currency is CAD TSXV:HASH Statistics
Total Valuation
TSXV:HASH has a market cap or net worth of CAD 12.13 million. The enterprise value is 26.95 million.
| Market Cap | 12.13M |
| Enterprise Value | 26.95M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HASH has 115.50 million shares outstanding. The number of shares has increased by 148.00% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +148.00% |
| Shares Change (QoQ) | +14.33% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | n/a |
| Float | 96.54M |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -6.92.
| EV / Earnings | 2.86 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.02 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.53 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -4.04 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 41.76% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 41.76% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -863,853 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.33% in the last 52 weeks. The beta is -0.86, so TSXV:HASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -84.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 581,881 |
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, TSXV:HASH had revenue of CAD 33.70 million and earned 9.43 million in profits. Earnings per share was 0.07.
| Revenue | 33.70M |
| Gross Profit | 14.61M |
| Operating Income | 3.84M |
| Pretax Income | 8.56M |
| Net Income | 9.43M |
| EBITDA | 4.66M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 899,509 in cash and 15.72 million in debt, giving a net cash position of -14.82 million or -0.13 per share.
| Cash & Cash Equivalents | 899,509 |
| Total Debt | 15.72M |
| Net Cash | -14.82M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 31.94M |
| Book Value Per Share | 0.28 |
| Working Capital | 19.82M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -18,592, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -18,592 |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.36%, with operating and profit margins of 11.39% and 27.97%.
| Gross Margin | 43.36% |
| Operating Margin | 11.39% |
| Pretax Margin | 25.41% |
| Profit Margin | 27.97% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HASH 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 | -148.00% |
| Shareholder Yield | -148.00% |
| Earnings Yield | 77.73% |
| FCF Yield | -32.11% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:HASH has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |