TSXV:HASH Statistics

Total Valuation

TSXV:HASH has a market cap or net worth of CAD 21.64 million. The enterprise value is 30.74 million.

Market Cap	21.64M
Enterprise Value	30.74M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HASH has 108.21 million shares outstanding. The number of shares has increased by 103.98% in one year.

Current Share Class	108.21M
Shares Outstanding	108.21M
Shares Change (YoY)	+103.98%
Shares Change (QoQ)	+24.95%
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	n/a
Float	86.92M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.86
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.34
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio	1.52
Quick Ratio	0.36
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.10

Taxes

Income Tax	-382,640
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.50, so TSXV:HASH's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-30.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.58
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	1,184,471

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 21.26 million and earned 2.71 million in profits. Earnings per share was 0.03.

Revenue	21.26M
Gross Profit	4.88M
Operating Income	-2.54M
Pretax Income	2.33M
Net Income	2.71M
EBITDA	-2.07M
EBIT	-2.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 20.34 million in debt, giving a net cash position of -19.25 million or -0.18 per share.

Cash & Cash Equivalents	1.09M
Total Debt	20.34M
Net Cash	-19.25M
Net Cash Per Share	-0.18
Equity (Book Value)	25.18M
Book Value Per Share	0.23
Working Capital	10.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.87 million and capital expenditures -301,825, giving a free cash flow of -9.17 million.

Operating Cash Flow	-8.87M
Capital Expenditures	-301,825
Free Cash Flow	-9.17M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of -11.95% and 12.75%.

Gross Margin	22.95%
Operating Margin	-11.95%
Pretax Margin	10.95%
Profit Margin	12.75%
EBITDA Margin	-9.76%
EBIT Margin	-11.95%
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	-103.98%
Shareholder Yield	n/a
Earnings Yield	12.53%
FCF Yield	-42.39%

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 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	1