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HYTN Innovations Inc (TSE:HYTN)
:HYTN
RESEARCH TOOLSreports
Total Valuation
HYTN Innovations Inc has a market cap or net worth of C$22.73M. The enterprise value is C$24.23M.
Market CapC$22.73M
Enterprise ValueC$24.23M
Share Statistics
HYTN Innovations Inc has 90,908,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,908,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYTN Innovations Inc’s return on equity (ROE) is 38.24 and return on invested capital (ROIC) is -207.99%.
Return on Equity (ROE)38.24
Return on Assets (ROA)-2.78
Return on Invested Capital (ROIC)-207.99%
Return on Capital Employed (ROCE)-2.21
Revenue Per Employee121.64K
Profits Per Employee-944.92K
Employee Count7
Asset Turnover0.36
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of HYTN Innovations Inc is -3.00. HYTN Innovations Inc’s PEG ratio is -0.02.
PE Ratio-3.00
PS Ratio0.00
PB Ratio-114.63
Price to Fair Value-114.63
Price to FCF-24.65
Price to Operating Cash Flow-25.31
PEG Ratio-0.02
Income Statement
In the last 12 months, HYTN Innovations Inc had revenue of 851.49K and earned -6.61M in profits. Earnings per share was -0.09.
Revenue851.49K
Gross Profit287.44K
Operating Income-2.69M
Pretax Income-6.61M
Net Income-6.61M
EBITDA-6.26M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -9.61K, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.36M
Free Cash Flow-1.37M
Free Cash Flow per Share-0.02
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
Beta0.86
52-Week Price Change-15.38%
50-Day Moving Average0.21
200-Day Moving Average0.27
Relative Strength Index (RSI)52.92
Average Volume (3m)36.53K
Important Dates
HYTN Innovations Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 1, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
HYTN Innovations Inc as a current ratio of 0.47, with Debt / Equity ratio of -479.54%
Current Ratio0.47
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio-17.71
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 -3.25, with an EV/FCF ratio of -25.32.
EV to Sales23.92
EV to EBITDA-3.25
EV to Free Cash Flow-25.32
EV to Operating Cash Flow-26.00
Balance Sheet
HYTN Innovations Inc has C$15.58K in cash and marketable securities with C$804.05K in debt, giving a net cash position of C$772.44K billion.
Cash & Marketable SecuritiesC$15.58K
Total DebtC$804.05K
Net CashC$772.44K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 5.91%, with operating margin of -316.47%, and net profit margin of -776.81%.
Gross Margin5.91%
Operating Margin-316.47%
Pretax Margin-776.81%
Net Profit Margin-776.81%
EBITDA Margin-735.25%
EBIT Margin-758.93%
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 Forecast27.88%
EPS Growth Forecast-164.47%