Hypercharge Networks Corp. (TSXV:HC)

Hypercharge Networks Statistics

Total Valuation

TSXV:HC has a market cap or net worth of CAD 9.09 million. The enterprise value is 8.02 million.

Market Cap	9.09M
Enterprise Value	8.02M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HC has 101.01 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	101.01M
Shares Outstanding	101.01M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	+30.82%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	0.12%
Float	92.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	8.08
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.

Current Ratio	1.30
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-231.44

Financial Efficiency

Return on equity (ROE) is -193.07% and return on invested capital (ROIC) is -112.48%.

Return on Equity (ROE)	-193.07%
Return on Assets (ROA)	-35.80%
Return on Invested Capital (ROIC)	-112.48%
Return on Capital Employed (ROCE)	-218.94%
Revenue Per Employee	966,275
Profits Per Employee	-239,199
Employee Count	13
Asset Turnover	2.32
Inventory Turnover	18.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 2.90, so TSXV:HC's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	-25.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	140,867

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:HC had revenue of CAD 12.56 million and -3.11 million in losses. Loss per share was -0.04.

Revenue	12.56M
Gross Profit	2.88M
Operating Income	-3.10M
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	-3.02M
EBIT	-3.10M
Loss Per Share	-0.04

Balance Sheet

The company has 1.09 million in cash and 17,846 in debt, giving a net cash position of 1.08 million or 0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	17,846
Net Cash	1.08M
Net Cash Per Share	0.01
Equity (Book Value)	1.12M
Book Value Per Share	0.01
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -29,026, giving a free cash flow of -2.99 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-29,026
Free Cash Flow	-2.99M
FCF Per Share	-0.03

Margins

Gross margin is 22.94%, with operating and profit margins of -24.65% and -24.75%.

Gross Margin	22.94%
Operating Margin	-24.65%
Pretax Margin	-24.75%
Profit Margin	-24.75%
EBITDA Margin	-24.06%
EBIT Margin	-24.65%
FCF Margin	n/a

Dividends & Yields

TSXV:HC 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	-13.69%
Shareholder Yield	n/a
Earnings Yield	-34.21%
FCF Yield	-32.89%

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

TSXV:HC has an Altman Z-Score of -4.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.99
Piotroski F-Score	1