TSXV:HASH Statistics

Total Valuation

TSXV:HASH has a market cap or net worth of CAD 20.02 million. The enterprise value is 28.17 million.

Market Cap	20.02M
Enterprise Value	28.17M

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 74.61% in one year.

Current Share Class	108.21M
Shares Outstanding	108.21M
Shares Change (YoY)	+74.61%
Shares Change (QoQ)	+33.13%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	n/a
Float	86.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.30
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.42
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.65.

Current Ratio	1.08
Quick Ratio	0.27
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -52.40% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-52.40%
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-24.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.21% 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	-36.21%
50-Day Moving Average	0.51
200-Day Moving Average	0.60
Relative Strength Index (RSI)	21.61
Average Volume (20 Days)	850,547

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 13.68 million and -5.19 million in losses. Loss per share was -0.08.

Revenue	13.68M
Gross Profit	1.18M
Operating Income	-4.08M
Pretax Income	-5.48M
Net Income	-5.19M
EBITDA	-3.83M
EBIT	-4.08M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 10.04 million in debt, giving a net cash position of -8.15 million or -0.08 per share.

Cash & Cash Equivalents	1.89M
Total Debt	10.04M
Net Cash	-8.15M
Net Cash Per Share	-0.08
Equity (Book Value)	15.46M
Book Value Per Share	0.16
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.85 million and capital expenditures -306,352, giving a free cash flow of -6.16 million.

Operating Cash Flow	-5.85M
Capital Expenditures	-306,352
Free Cash Flow	-6.16M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of -29.86% and -37.98%.

Gross Margin	8.63%
Operating Margin	-29.86%
Pretax Margin	-40.06%
Profit Margin	-37.98%
EBITDA Margin	-28.03%
EBIT Margin	-29.86%
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	-74.61%
Shareholder Yield	n/a
Earnings Yield	-25.95%
FCF Yield	-30.75%

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a