Canada · Delayed Price · Currency is CAD Hypercharge Networks Statistics
Total Valuation
TSXV:HC has a market cap or net worth of CAD 13.25 million. The enterprise value is 10.74 million.
| Market Cap | 13.25M |
| Enterprise Value | 10.74M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HC has 139.47 million shares outstanding. The number of shares has increased by 61.25% in one year.
| Current Share Class | 139.47M |
| Shares Outstanding | 139.47M |
| Shares Change (YoY) | +61.25% |
| Shares Change (QoQ) | +10.81% |
| 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 | 1.21 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -181.42% and return on invested capital (ROIC) is -117.37%.
| Return on Equity (ROE) | -181.42% |
| Return on Assets (ROA) | -31.84% |
| Return on Invested Capital (ROIC) | -117.37% |
| Return on Capital Employed (ROCE) | -113.24% |
| Weighted Average Cost of Capital (WACC) | 15.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 2.17, so TSXV:HC's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 84,709 |
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 10.93 million and -2.69 million in losses. Loss per share was -0.02.
| Revenue | 10.93M |
| Gross Profit | 3.04M |
| Operating Income | -2.99M |
| Pretax Income | -2.69M |
| Net Income | -2.69M |
| EBITDA | -2.79M |
| EBIT | -2.99M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.67 million in cash and 162,797 in debt, with a net cash position of 2.51 million or 0.02 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 162,797 |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.35M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.31M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -44,422, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -44,422 |
| Depreciation & Amortization | 194,364 |
| Net Borrowing | -113,558 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.82%, with operating and profit margins of -27.33% and -24.64%.
| Gross Margin | 27.82% |
| Operating Margin | -27.33% |
| Pretax Margin | -24.64% |
| Profit Margin | -24.64% |
| EBITDA Margin | -25.55% |
| EBIT Margin | -27.33% |
| 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 | -61.25% |
| Shareholder Yield | -61.25% |
| Earnings Yield | -20.33% |
| FCF Yield | -17.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |