Canada · Delayed Price · Currency is CAD Hydaway Digital Statistics
Total Valuation
Hydaway Digital has a market cap or net worth of CAD 4.13 million. The enterprise value is 3.18 million.
| Market Cap | 4.13M |
| Enterprise Value | 3.18M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydaway Digital has 35.93 million shares outstanding. The number of shares has increased by 96.62% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | +96.62% |
| Shares Change (QoQ) | +36.04% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | n/a |
| Float | 33.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.25
| Current Ratio | 10.25 |
| Quick Ratio | 9.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.80% and return on invested capital (ROIC) is -63.25%.
| Return on Equity (ROE) | -127.80% |
| Return on Assets (ROA) | -58.63% |
| Return on Invested Capital (ROIC) | -63.25% |
| Return on Capital Employed (ROCE) | -57.23% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| 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 decreased by -23.33% in the last 52 weeks. The beta is 0.23, so Hydaway Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 128,793 |
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 | -2.08M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -1.94M |
| EBIT | -2.08M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 953,277 in cash and no debt, with a net cash position of 953,277 or 0.03 per share.
| Cash & Cash Equivalents | 953,277 |
| Total Debt | n/a |
| Net Cash | 953,277 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -27,164, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -27,164 |
| Depreciation & Amortization | 134,022 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.04 |
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 | -96.62% |
| Shareholder Yield | -96.62% |
| Earnings Yield | -63.44% |
| FCF Yield | -32.98% |
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 |