Hypercharge Networks Corp. (HC) AI Stock Analysis

• Market Cap: C$10.39M
• Dividend Yield: N/A
• Average Volume (3M): 149.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: 278.39%
• EPS Growth: 71.84%
• Country: CA
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 138,565,410
• 10 Day Avg. Volume: 224,270
• 30 Day Avg. Volume: 149,297
• PEG Ratio: 0.02
• Price to Book (P/B): 7.39
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -1.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.09 ▲(10.00% Upside)
• Action: Reiterated Date: 03/02/26
• Date: Action: Reiterated 03/02/26

The score is primarily constrained by weak financial performance—ongoing operating losses and meaningful negative free cash flow—despite the benefit of a no-debt balance sheet. Technical indicators are mostly neutral with mild bearish momentum, and valuation is difficult to support due to negative earnings and no dividend yield data.

Positive Factors

No debt / low financial leverage

A debt-free balance sheet materially lowers solvency risk and interest burden, giving management more optionality to fund operations or invest via equity or cash. Over 2-6 months this provides a durable buffer against funding stress while the business pursues operational improvements.

Established revenue base (~$12.5M TTM)

A meaningful trailing revenue base provides operating scale and a platform to improve unit economics and margin leverage if demand stabilizes. Sustaining or growing this revenue is a durable prerequisite for reaching break-even and supporting long-term investments.

Narrowing free cash flow loss

A material reduction in free cash flow losses indicates progress on cost control, pricing or mix and suggests a credible pathway toward cash neutrality. If sustained, this trend reduces near-term funding needs and improves financial flexibility over the coming quarters.

Negative Factors

Persistent operating cash burn

Negative operating cash flow requires ongoing external financing or asset draws, increasing dilution and constraining strategic choices. Over a 2-6 month horizon continued cash burn raises execution risk and heightens the urgency of achieving consistent positive operating cash generation.

Recent revenue decline (~16% YoY)

A meaningful year-over-year revenue decline signals weakening demand or execution gaps, undermining unit economics and scale benefits. If this trend persists, it will lengthen the path to profitability and increase pressure on margins and cash reserves in the medium term.

Negative profitability and weak margins

Sustained negative EBIT and net margins indicate the company cannot yet convert sales into profits at current scale and cost structure. Low gross margins and operating losses reduce return on equity and elevate dilution risk until structural improvements in pricing, cost or scale occur.

Hypercharge Networks Corp. Business Overview & Revenue Model

Company Description

Hypercharge Networks Corp. supplies electric vehicle (EV) charging stations and solutions light and medium duty in Canada and the United States. The company provides turnkey EV charging solutions for light and medium duty EVs through a managed charging network of EV charging stations. It serves multi-unit residential buildings; commercial locations, such as retail, workplace, hospitality, parking, municipal; and fleet operators. The company was formerly known as Cliffwood Capital Corp. and changed its name to Hypercharge Networks Corp. in September 2018. Hypercharge Networks Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Hypercharge Networks Corp. Financial Statement Overview

Summary

Overall fundamentals are weak: TTM revenue (~$12.5M) declined ~16%, profitability remains deeply negative (EBIT and net margins ~-16%), and cash burn is significant (operating cash flow about -$3.5M; free cash flow about -$3.6M). The main offset is a relatively clean balance sheet with no debt, but ongoing losses keep dilution/funding risk elevated.

Income Statement

TTM (Trailing-Twelve-Months) revenue is meaningful at ~$12.5M, but it declined ~16% versus the prior period, signaling uneven demand/scale-up progress. Profitability remains weak: gross margin is ~22%, while operating results are still deeply negative (EBIT margin ~-16% and net margin ~-16% TTM). The trend is improving versus prior annual periods where losses were substantially larger on much smaller revenue, but the company is not yet consistently scaling to break-even.

Balance Sheet

The balance sheet is a relative bright spot: TTM shows no debt and ~$3.6M of equity against ~$7.5M of assets, indicating low financial leverage and fewer near-term balance-sheet pressure points. That said, returns remain very weak given ongoing losses (return on equity is sharply negative), so the equity base is not currently generating economic profitability and could be at risk of dilution if losses persist.

Cash Flow

Cash generation is the main concern: TTM operating cash flow is about -$3.5M and free cash flow is about -$3.6M, implying continued cash burn to fund operations and investment. While free cash flow loss narrowed sharply versus the prior annual period (growth metric indicates improvement), the business still relies on external funding until it turns operating cash flow positive.

Breakdown	TTM	Jun 2024	Mar 2024	Mar 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	12.46M	10.06M	3.07M	3.41M	484.22K	0.00
Gross Profit	3.03M	2.28M	984.77K	530.15K	168.70K	-150.00
EBITDA	-2.44M	-4.04M	-8.03M	-7.40M	-9.47M	-871.48K
Net Income	-2.52M	-4.30M	-8.00M	-7.63M	-9.64M	-878.04K
Balance Sheet
Total Assets	7.46M	6.24M	6.00M	6.40M	9.30M	3.28M
Cash, Cash Equivalents and Short-Term Investments	2.95M	862.50K	2.50M	2.69M	1.12M	3.02M
Total Debt	0.00	49.77K	252.53K	529.29K	315.11K	0.00
Total Liabilities	3.87M	5.62M	2.50M	1.90M	1.34M	1.04M
Stockholders Equity	3.60M	621.54K	3.51M	4.50M	7.96M	2.25M
Cash Flow
Free Cash Flow	-3.56M	-2.43M	-5.53M	-3.78M	-4.73M	-386.41K
Operating Cash Flow	-3.52M	-2.35M	-5.34M	-3.75M	-4.57M	-383.71K
Investing Cash Flow	-45.39K	-47.25K	-36.44K	18.69K	-240.07K	-226.04K
Financing Cash Flow	5.00M	775.41K	5.19M	-151.65K	8.58M	3.47M

Hypercharge Networks Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HC, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HC.

Hypercharge Networks Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XTC	71 Outperform	C$284.18M	13.48	6.05%	6.21%	-3.53%	-17.19%
LNR	69 Neutral	C$5.08B	8.51	4.01%	1.32%	-5.33%	-57.58%
MG	66 Neutral	$20.73B	17.79	6.73%	3.69%	0.66%	-0.61%
MRE	63 Neutral	C$661.76M	7.04	-2.64%	1.93%	-7.25%	-143.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CBLU	47 Neutral	C$7.85M	-1.23	―	―	-14.00%	53.44%
HC	46 Neutral	C$10.39M	-5.83	-165.33%	―	278.39%	71.84%

Hypercharge Networks Corp. Corporate Events

Hypercharge Launches Hypercorp to Push Into $40 Billion Energy Storage Market

Hypercharge Networks has launched Hypercorp Energy Solutions, a new energy services initiative that expands its business beyond EV charging into the global battery energy storage market, estimated at around US$40 billion. Hypercorp will offer an integrated platform combining battery energy storage systems, the Equion energy management software, and professional services to help commercial, fleet, and multi-family properties generate, store, and optimize energy, initially targeting Hypercharge’s existing North American customer base. The platform is designed to address grid constraints, rising electricity costs, and growing electrification demand by enabling customers to add more EV chargers and other high-capacity electrical equipment without costly infrastructure upgrades, while also supporting peak shaving, time-of-use optimization, and potential participation in demand response programs. Management positions the initiative as a move to place Hypercharge at the center of the energy transition and build a more scalable, recurring revenue model, reinforcing its role as a solutions provider for constrained sites needing resilient, software-driven energy strategies.

The most recent analyst rating on (TSE:HC) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Hypercharge Networks Corp. stock, see the TSE:HC Stock Forecast page.

Hypercharge Names New COO and Taps Peterson Capital to Bolster Investor Outreach

Hypercharge Networks Corp. has promoted Chris Koch, previously Head of Growth & Partnerships, to Chief Operating Officer, expanding his remit to oversee sales, fulfillment and professional services while driving growth in Eastern Canada and the United States and advancing large strategic partnerships. The company also engaged Edmonton-based Peterson Capital for a year-long investor relations mandate worth CAD$100,000, granted 500,000 stock options in connection with the engagement, and clarified the terms of commissions and broker warrants paid in its recent private placement, moves that collectively aim to strengthen Hypercharge’s operational leadership, capital markets profile and capacity to scale in the competitive EV charging market.

The most recent analyst rating on (TSE:HC) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Hypercharge Networks Corp. stock, see the TSE:HC Stock Forecast page.