HPQ Silicon Statistics

Total Valuation

HPQ Silicon has a market cap or net worth of CAD 71.41 million. The enterprise value is 71.27 million.

Market Cap	71.41M
Enterprise Value	71.27M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

HPQ Silicon has 420.06 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	420.06M
Shares Outstanding	420.06M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	n/a
Float	385.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	136.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.20.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,459.45% and return on invested capital (ROIC) is -553.21%.

Return on Equity (ROE)	-1,459.45%
Return on Assets (ROA)	-57.22%
Return on Invested Capital (ROIC)	-553.21%
Return on Capital Employed (ROCE)	-231.37%
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	-25,452
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks. The beta is 1.70, so HPQ Silicon's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-41.82%
50-Day Moving Average	0.17
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	388,179

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	-5.80M
Pretax Income	-8.09M
Net Income	-8.23M
EBITDA	-4.10M
EBIT	-5.80M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 924,720 in cash and 105,598 in debt, giving a net cash position of 819,122 or 0.00 per share.

Cash & Cash Equivalents	924,720
Total Debt	105,598
Net Cash	819,122
Net Cash Per Share	0.00
Equity (Book Value)	521,567
Book Value Per Share	-0.00
Working Capital	-374,489

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -13,992, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-13,992
Free Cash Flow	-1.83M
FCF Per Share	-0.00

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

HPQ Silicon 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	-4.43%
Shareholder Yield	n/a
Earnings Yield	-11.53%
FCF Yield	-2.56%

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

The last stock split was on August 3, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 3, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2