Canada · Delayed Price · Currency is CAD Hydaway Digital Statistics
Total Valuation
Hydaway Digital has a market cap or net worth of CAD 7.54 million. The enterprise value is 6.94 million.
| Market Cap | 7.54M |
| Enterprise Value | 6.94M |
Important Dates
The last earnings date was Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydaway Digital has 25.13 million shares outstanding. The number of shares has increased by 35.22% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | n/a |
| Float | 21.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.75 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 16.74
| Current Ratio | 16.74 |
| Quick Ratio | 16.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.04% and return on invested capital (ROIC) is -72.86%.
| Return on Equity (ROE) | -184.04% |
| Return on Assets (ROA) | -69.77% |
| Return on Invested Capital (ROIC) | -72.86% |
| Return on Capital Employed (ROCE) | -132.06% |
| 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 +172.73% in the last 52 weeks. The beta is 0.37, so Hydaway Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +172.73% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 24,843 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -925,859 |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -869,893 |
| EBIT | -925,859 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 598,243 in cash and n/a in debt, with a net cash position of 598,243 or 0.02 per share.
| Cash & Cash Equivalents | 598,243 |
| Total Debt | n/a |
| Net Cash | 598,243 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 701,089 |
| Book Value Per Share | 0.03 |
| Working Capital | 590,001 |
Cash Flow
In the last 12 months, operating cash flow was -655,629 and capital expenditures -135, giving a free cash flow of -655,764.
| Operating Cash Flow | -655,629 |
| Capital Expenditures | -135 |
| Free Cash Flow | -655,764 |
| FCF Per Share | -0.03 |
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 | -35.22% |
| Shareholder Yield | -35.22% |
| Earnings Yield | -19.39% |
| FCF Yield | -8.70% |
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 |