Hydreight Technologies Statistics
Total Valuation
TSXV:NURS has a market cap or net worth of CAD 184.04 million. The enterprise value is 178.69 million.
Market Cap | 184.04M |
Enterprise Value | 178.69M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NURS has 47.19 million shares outstanding. The number of shares has increased by 9.85% in one year.
Current Share Class | 47.19M |
Shares Outstanding | 47.19M |
Shares Change (YoY) | +9.85% |
Shares Change (QoQ) | +9.86% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 1.11% |
Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 130,619.15 and the forward PE ratio is 18.57.
PE Ratio | 130,619.15 |
Forward PE | 18.57 |
PS Ratio | 9.96 |
PB Ratio | 53.92 |
P/TBV Ratio | 128.25 |
P/FCF Ratio | 161.93 |
P/OCF Ratio | 161.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 126,819.13 |
EV / Sales | 9.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 157.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.49 |
Quick Ratio | 1.41 |
Debt / Equity | 0.22 |
Debt / EBITDA | 4.21 |
Debt / FCF | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | -1.54% |
Return on Invested Capital (ROIC) | -7.44% |
Return on Capital Employed (ROCE) | -3.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 3.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,244.44% in the last 52 weeks. The beta is 0.57, so TSXV:NURS's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +1,244.44% |
50-Day Moving Average | 3.35 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 193,446 |
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
In the last 12 months, TSXV:NURS had revenue of CAD 18.48 million and earned 1,409 in profits. Earnings per share was 0.00.
Revenue | 18.48M |
Gross Profit | 6.34M |
Operating Income | -139,904 |
Pretax Income | 1,409 |
Net Income | 1,409 |
EBITDA | 178,176 |
EBIT | -139,904 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.10 million in cash and 749,879 in debt, giving a net cash position of 5.35 million or 0.11 per share.
Cash & Cash Equivalents | 6.10M |
Total Debt | 749,879 |
Net Cash | 5.35M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 3.41M |
Book Value Per Share | 0.08 |
Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -1,995, giving a free cash flow of 1.14 million.
Operating Cash Flow | 1.14M |
Capital Expenditures | -1,995 |
Free Cash Flow | 1.14M |
FCF Per Share | 0.02 |
Margins
Gross margin is 34.30%, with operating and profit margins of -0.76% and 0.01%.
Gross Margin | 34.30% |
Operating Margin | -0.76% |
Pretax Margin | 0.01% |
Profit Margin | 0.01% |
EBITDA Margin | 0.96% |
EBIT Margin | -0.76% |
FCF Margin | 6.15% |
Dividends & Yields
TSXV:NURS 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 | -9.85% |
Shareholder Yield | n/a |
Earnings Yield | 0.00% |
FCF Yield | 0.62% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on November 25, 2022. It was a reverse split with a ratio of 0.1546061.
Last Split Date | Nov 25, 2022 |
Split Type | Reverse |
Split Ratio | 0.1546061 |
Scores
TSXV:NURS has an Altman Z-Score of 6.37 and a Piotroski F-Score of 4.
Altman Z-Score | 6.37 |
Piotroski F-Score | 4 |