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 next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	-16.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.85
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 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-436.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	2.61%
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 -0.34, so TSXV:THP's price volatility has been lower than the market average.

Beta (5Y)	-0.34
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	-94,332
Pretax Income	-138,035
Net Income	-138,035
EBITDA	-94,282
EBIT	-94,332
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1,639 in cash and 153,698 in debt, with a net cash position of -152,059 or -0.00 per share.

Cash & Cash Equivalents	1,639
Total Debt	153,698
Net Cash	-152,059
Net Cash Per Share	-0.00
Equity (Book Value)	-545,960
Book Value Per Share	-0.00
Working Capital	-546,160

Cash Flow

Operating Cash Flow	-101,129
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	-1.50%
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