Canada · Delayed Price · Currency is CAD TSXV:HASH Statistics
Total Valuation
TSXV:HASH has a market cap or net worth of CAD 5.78 million. The enterprise value is 23.62 million.
| Market Cap | 5.78M |
| Enterprise Value | 23.62M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HASH has 115.50 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | n/a |
| Float | 96.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.60 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -210.78% and return on invested capital (ROIC) is -27.88%.
| Return on Equity (ROE) | -210.78% |
| Return on Assets (ROA) | -17.67% |
| Return on Invested Capital (ROIC) | -27.88% |
| Return on Capital Employed (ROCE) | -319.15% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.76% in the last 52 weeks. The beta is -0.66, so TSXV:HASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -82.76% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 95,370 |
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 21.58 million and -24.56 million in losses. Loss per share was -0.21.
| Revenue | 21.58M |
| Gross Profit | -1.12M |
| Operating Income | -12.95M |
| Pretax Income | -25.63M |
| Net Income | -24.56M |
| EBITDA | -12.36M |
| EBIT | -12.95M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 658,120 in cash and 18.51 million in debt, with a net cash position of -17.85 million or -0.15 per share.
| Cash & Cash Equivalents | 658,120 |
| Total Debt | 18.51M |
| Net Cash | -17.85M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -8.60M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -660,302, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -660,302 |
| Depreciation & Amortization | 591,389 |
| Net Borrowing | -1.67M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -5.18%, with operating and profit margins of -60.00% and -113.85%.
| Gross Margin | -5.18% |
| Operating Margin | -60.00% |
| Pretax Margin | -118.79% |
| Profit Margin | -113.85% |
| EBITDA Margin | -57.26% |
| EBIT Margin | -60.00% |
| FCF Margin | 5.17% |
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 | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -425.35% |
| FCF Yield | 19.30% |
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
TSXV:HASH has an Altman Z-Score of -2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 3 |