Totally Hip Technologies Statistics

Total Valuation

TSXV:THP has a market cap or net worth of CAD 9.19 million. The enterprise value is 9.23 million.

Market Cap	9.19M
Enterprise Value	9.23M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:THP has 122.59 million shares outstanding.

Current Share Class	122.59M
Shares Outstanding	122.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.17
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-482.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.66%
Weighted Average Cost of Capital (WACC)	2.52%
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 -53.13% in the last 52 weeks. The beta is -0.35, so TSXV:THP's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-53.13%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	20.72
Average Volume (20 Days)	8,750

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	-94,447
Pretax Income	-131,511
Net Income	-131,511
EBITDA	-94,384
EBIT	-94,447
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 236 in cash and 137,870 in debt, with a net cash position of -137,634 or -0.00 per share.

Cash & Cash Equivalents	236
Total Debt	137,870
Net Cash	-137,634
Net Cash Per Share	-0.00
Equity (Book Value)	-506,121
Book Value Per Share	-0.00
Working Capital	-506,371

Cash Flow

Operating Cash Flow	-96,865
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TSXV:THP 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	-1.43%
FCF Yield	n/a

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	May 2, 2017
Split Type	n/a
Split Ratio	1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1