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HYTN Innovations Inc (TSE:HYTN)
:HYTN
Total Valuation
HYTN Innovations Inc has a market cap or net worth of C$20.62M. The enterprise value is C$25.12M.
Market CapC$20.62M
Enterprise ValueC$25.12M
Share Statistics
HYTN Innovations Inc has 93,708,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,708,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYTN Innovations Inc’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is -153.41%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-153.41%
Return on Capital Employed (ROCE)-4.09
Revenue Per Employee239.12K
Profits Per Employee-216.72K
Employee Count7
Asset Turnover0.46
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of HYTN Innovations Inc is ―. HYTN Innovations Inc’s PEG ratio is 0.13.
PE Ratio―
PS Ratio9.42
PB Ratio-14.08
Price to Fair Value-14.08
Price to FCF-26.71
Price to Operating Cash Flow-40.94
PEG Ratio0.13
Income Statement
In the last 12 months, HYTN Innovations Inc had revenue of 1.67M and earned -1.52M in profits. Earnings per share was -0.02.
Revenue1.67M
Gross Profit93.23K
Operating Income-1.38M
Pretax Income-1.52M
Net Income-1.52M
EBITDA-1.12M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -572.27K and capital expenditures -18.23K, giving a free cash flow of -590.50K billion.
Operating Cash Flow-572.27K
Free Cash Flow-590.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
HYTN Innovations Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.01
52-Week Price Change10.00%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)43.76
Average Volume (3m)12.09K
Important Dates
HYTN Innovations Inc upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
HYTN Innovations Inc as a current ratio of 0.57, with Debt / Equity ratio of -182.00%
Current Ratio0.57
Quick Ratio0.17
Debt to Market Cap0.08
Net Debt to EBITDA-1.52
Interest Coverage Ratio-9.63
Taxes
In the past 12 months, HYTN Innovations Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HYTN Innovations Inc EV to EBITDA ratio is -15.64, with an EV/FCF ratio of -29.58.
EV to Sales10.44
EV to EBITDA-15.64
EV to Free Cash Flow-29.58
EV to Operating Cash Flow-30.52
Balance Sheet
HYTN Innovations Inc has C$345.10K in cash and marketable securities with C$2.04M in debt, giving a net cash position of -C$1.69M billion.
Cash & Marketable SecuritiesC$345.10K
Total DebtC$2.04M
Net Cash-C$1.69M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 5.57%, with operating margin of -82.56%, and net profit margin of -90.63%.
Gross Margin5.57%
Operating Margin-82.56%
Pretax Margin-90.63%
Net Profit Margin-90.63%
EBITDA Margin-66.72%
EBIT Margin-82.05%
Analyst Forecast
The average price target for HYTN Innovations Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast47.86%
EPS Growth Forecast-225.43%