Hypercharge Networks Corp. (TSXV:HC)

Arcadium Lithium Statistics

Total Valuation

TSXV:HC has a market cap or net worth of CAD 11.11 million. The enterprise value is 10.29 million.

Market Cap	11.11M
Enterprise Value	10.29M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

TSXV:HC has 100.97 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	100.97M
Shares Outstanding	100.97M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	0.12%
Float	92.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	17.87
P/TBV Ratio	17.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-322.73

Financial Efficiency

Return on equity (ROE) is -208.16% and return on invested capital (ROIC) is -121.86%.

Return on Equity (ROE)	-208.16%
Return on Assets (ROA)	-44.09%
Return on Invested Capital (ROIC)	-121.86%
Return on Capital Employed (ROCE)	-475.42%
Revenue Per Employee	773,480
Profits Per Employee	-330,390
Employee Count	13
Asset Turnover	1.64
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 3.28, so TSXV:HC's price volatility has been higher than the market average.

Beta (5Y)	3.28
52-Week Price Change	-26.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	209,225

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 10.06 million and -4.30 million in losses. Loss per share was -0.06.

Revenue	10.06M
Gross Profit	2.28M
Operating Income	-4.32M
Pretax Income	-4.30M
Net Income	-4.30M
EBITDA	-4.19M
EBIT	-4.32M
Loss Per Share	-0.06

Balance Sheet

The company has 862,499 in cash and 49,766 in debt, giving a net cash position of 812,733 or 0.01 per share.

Cash & Cash Equivalents	862,499
Total Debt	49,766
Net Cash	812,733
Net Cash Per Share	0.01
Equity (Book Value)	621,538
Book Value Per Share	0.01
Working Capital	626,328

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -85,273, giving a free cash flow of -2.43 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-85,273
Free Cash Flow	-2.43M
FCF Per Share	-0.02

Margins

Gross margin is 22.63%, with operating and profit margins of -42.94% and -42.71%.

Gross Margin	22.63%
Operating Margin	-42.94%
Pretax Margin	-42.71%
Profit Margin	-42.71%
EBITDA Margin	-41.71%
EBIT Margin	-42.94%
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	-5.88%
Shareholder Yield	n/a
Earnings Yield	-38.67%
FCF Yield	-21.89%

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 -5.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.69
Piotroski F-Score	2