Canada · Delayed Price · Currency is CAD Hypercharge Networks Statistics
Total Valuation
TSXV:HC has a market cap or net worth of CAD 11.85 million. The enterprise value is 8.19 million.
| Market Cap | 11.85M |
| Enterprise Value | 8.19M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HC has 139.47 million shares outstanding. The number of shares has increased by 60.60% in one year.
| Current Share Class | 139.47M |
| Shares Outstanding | 139.47M |
| Shares Change (YoY) | +60.60% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 5.38% |
| Float | 127.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -207.80 |
Financial Efficiency
Return on equity (ROE) is -233.70% and return on invested capital (ROIC) is -156.47%.
| Return on Equity (ROE) | -233.70% |
| Return on Assets (ROA) | -35.14% |
| Return on Invested Capital (ROIC) | -156.47% |
| Return on Capital Employed (ROCE) | -198.47% |
| Weighted Average Cost of Capital (WACC) | 15.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 2.06, so TSXV:HC's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 74,236 |
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 8.95 million and -3.14 million in losses. Loss per share was -0.02.
| Revenue | 8.95M |
| Gross Profit | 2.82M |
| Operating Income | -3.56M |
| Pretax Income | -3.14M |
| Net Income | -3.14M |
| EBITDA | -3.48M |
| EBIT | -3.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.80 million in cash and 138,580 in debt, with a net cash position of 3.66 million or 0.03 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 138,580 |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was -449,555 and capital expenditures -44,422, giving a free cash flow of -493,977.
| Operating Cash Flow | -449,555 |
| Capital Expenditures | -44,422 |
| Depreciation & Amortization | 73,234 |
| Net Borrowing | -108,364 |
| Free Cash Flow | -493,977 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.52%, with operating and profit margins of -39.76% and -35.07%.
| Gross Margin | 31.52% |
| Operating Margin | -39.76% |
| Pretax Margin | -35.07% |
| Profit Margin | -35.07% |
| EBITDA Margin | -38.94% |
| EBIT Margin | -39.76% |
| 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 | -60.60% |
| Shareholder Yield | -60.60% |
| Earnings Yield | -26.47% |
| FCF Yield | -4.17% |
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 -4.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | 2 |