Canada · Delayed Price · Currency is CAD HPQ Silicon Statistics
Total Valuation
HPQ Silicon has a market cap or net worth of CAD 76.78 million. The enterprise value is 76.44 million.
| Market Cap | 76.78M |
| Enterprise Value | 76.44M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HPQ Silicon has 426.55 million shares outstanding.
| Current Share Class | 426.55M |
| Shares Outstanding | 426.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | n/a |
| Float | 393.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1,178.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.28 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -202.64% |
| 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 -26.53% in the last 52 weeks. The beta is 1.18, so HPQ Silicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 289,357 |
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 | -4.52M |
| Pretax Income | -6.55M |
| Net Income | -6.76M |
| EBITDA | -3.84M |
| EBIT | -4.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.35 million in cash and 152,092 in debt, giving a net cash position of 1.20 million or 0.00 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 152,092 |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 65,138 |
| Book Value Per Share | n/a |
| Working Capital | -706,430 |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -28,241, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -28,241 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.00 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.81% |
| FCF Yield | -2.47% |
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 |