Canada
· Delayed Price · Currency is CAD Hypercharge Networks Statistics
Total Valuation
TSXV:HC has a market cap or net worth of CAD 7.03 million. The enterprise value is 5.66 million.
| Market Cap | 7.03M |
| Enterprise Value | 5.66M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HC has 100.40 million shares outstanding. The number of shares has increased by 15.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.40M |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 0.12% |
| Float | 92.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -143.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -463.81% |
| Revenue Per Employee | 438,059 |
| Profits Per Employee | -245,653 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 3.40, so TSXV:HC's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 44,843 |
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 8.32 million and -4.67 million in losses. Loss per share was -0.07.
| Revenue | 8.32M |
| Gross Profit | 2.02M |
| Operating Income | -4.75M |
| Pretax Income | -4.67M |
| Net Income | -4.67M |
| EBITDA | -4.75M |
| EBIT | -4.75M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.49 million in cash and 121,855 in debt, giving a net cash position of 1.37 million or 0.01 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 121,855 |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 833,900 |
| Book Value Per Share | 0.01 |
| Working Capital | 697,059 |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -110,357, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -110,357 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.28%, with operating and profit margins of -57.10% and -56.08%.
| Gross Margin | 24.28% |
| Operating Margin | -57.10% |
| Pretax Margin | -56.08% |
| Profit Margin | -56.08% |
| EBITDA Margin | -57.02% |
| EBIT Margin | -57.10% |
| 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 | -15.79% |
| Shareholder Yield | -15.79% |
| Earnings Yield | -66.41% |
| FCF Yield | -38.57% |
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 -6.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.56 |
| Piotroski F-Score | n/a |