Hydaway Digital Corp. (TSXV:HIDE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0700 (38.89%)
At close: Jun 27, 2025

Hydaway Digital Statistics

Total Valuation

Hydaway Digital has a market cap or net worth of CAD 6.28 million. The enterprise value is 6.22 million.

Market Cap 6.28M
Enterprise Value 6.22M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Hydaway Digital has 25.13 million shares outstanding.

Current Share Class 25.13M
Shares Outstanding 25.13M
Shares Change (YoY) n/a
Shares Change (QoQ) +11.32%
Owned by Insiders (%) 14.22%
Owned by Institutions (%) n/a
Float 21.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 162.81
P/TBV Ratio 162.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -52.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.07

Current Ratio 2.07
Quick Ratio 1.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -139.21% and return on invested capital (ROIC) is -70.99%.

Return on Equity (ROE) -139.21%
Return on Assets (ROA) -52.20%
Return on Invested Capital (ROIC) -70.99%
Return on Capital Employed (ROCE) -252.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 increased by +150.00% in the last 52 weeks. The beta is 0.28, so Hydaway Digital's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +150.00%
50-Day Moving Average 0.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.72
Average Volume (20 Days) 26,200

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

Revenue n/a
Gross Profit n/a
Operating Income -97,484
Pretax Income -119,470
Net Income -119,470
EBITDA n/a
EBIT -97,484
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 63,616 in cash and n/a in debt, giving a net cash position of 63,616 or 0.00 per share.

Cash & Cash Equivalents 63,616
Total Debt n/a
Net Cash 63,616
Net Cash Per Share 0.00
Equity (Book Value) 38,588
Book Value Per Share 0.00
Working Capital 38,588
Full Balance Sheet

Cash Flow

Operating Cash Flow -107,350
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Hydaway Digital 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 n/a
Shareholder Yield n/a
Earnings Yield -1.90%
FCF Yield n/a

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 1