HYTN Innovations Inc (HYTN) AI Stock Analysis

• Market Cap: C$20.62M
• Dividend Yield: N/A
• Average Volume (3M): 12.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.89
• Revenue Growth: 47.86%
• EPS Growth: -225.43%
• Country: CA
• Employees: 7
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 93,708,110
• 10 Day Avg. Volume: 8,619
• 30 Day Avg. Volume: 12,093
• PEG Ratio: 0.13
• Price to Book (P/B): -14.08
• Price to Sales (P/S): 9.42
• P/FCF Ratio: -26.71
• 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$0.25 ▼(-5.77% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is primarily held down by weak financial performance—very thin margins, heavy losses, and negative equity—despite strong TTM revenue growth and improved (but still negative) free cash flow. Technicals are mixed/neutral and provide only modest support, while valuation is constrained by negative earnings and no dividend data.

Positive Factors

Revenue Growth

A ~75.6% TTM revenue rebound to ~$2.94M demonstrates improving commercial traction and durable demand. Persistent top-line growth increases the chance to leverage fixed costs, supports scale economics, and creates a clearer path to profitability if margins are addressed.

Improving Operating Cash Flow

Operating cash flow moving to slightly positive from prior-period burn reflects better cash conversion and operational control. This structural improvement lengthens runway, reduces near-term financing pressure, and allows management to prioritize margin and growth initiatives over emergency liquidity needs.

Lean Cost Structure (Low Headcount)

A very small workforce (7 employees) implies a lean operating model with low fixed payroll overhead. This structural lightness enables faster scaling of revenue to operating results, flexibility in reallocating resources, and lower ongoing cash burn in capital-constrained periods.

Negative Factors

Very Thin Margins

Extremely thin gross margin (~5.6%) and a net margin near -91% reveal structural profitability issues. Even with strong revenue growth, such low margins mean scale alone may not deliver profitability without material product mix, pricing, or cost-of-goods improvements, posing a lasting hurdle.

Negative Shareholders' Equity

Negative shareholders' equity (~-$1.24M TTM) signals impaired capitalization and weak balance-sheet resilience. It restricts access to non-dilutive capital, elevates counterparty and refinancing risk, and reduces strategic flexibility for investments or M&A over the medium term.

Negative Free Cash Flow

Persistent negative free cash flow (≈-$0.01M TTM), despite improved operating cash flow, shows the business is not yet self-funding. Ongoing negative FCF necessitates external financing, increasing dilution or leverage risk and constraining sustainable reinvestment in margins or growth initiatives.

HYTN Innovations Inc Business Overview & Revenue Model

Company Description

HYTN Innovations Inc. engages in the research, production, marketing, distribution, and sale of cannabis products for recreational consumers in Canada. It intends to offer infused sparkling beverages and infused edibles in various flavors. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

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HYTN Innovations Inc Financial Statement Overview

Summary

Revenue rebounded strongly TTM (~+75.6% to ~$2.94M), but profitability remains very weak (gross margin ~5.6%, net margin roughly -91%) and the balance sheet is pressured by negative shareholders’ equity (TTM about -$1.24M). Cash flow improved to slightly positive operating cash flow (~$0.01M), but free cash flow is still negative (about -$0.01M).

Income Statement

TTM (Trailing-Twelve-Months) revenue rebounded strongly to ~$2.94M (about +75.6%), showing improving commercial traction. However, profitability remains weak: gross margin is ~5.6% and the company is still deeply loss-making (net margin roughly -91%), with negative operating results as well. Overall, strong top-line momentum is outweighed by persistently poor margins and continued net losses.

Balance Sheet

The balance sheet is pressured by negative shareholders’ equity in the most recent periods (TTM equity about -$1.24M), which is a key financial risk and suggests limited balance-sheet flexibility. Debt is moderate in absolute dollars (~$1.10M TTM), but leverage is effectively high given the equity deficit. Assets have also declined versus the prior annual period, reinforcing a weaker capitalization profile despite some year-to-year variability in debt levels.

Cash Flow

Cash generation is mixed. TTM (Trailing-Twelve-Months) operating cash flow is slightly positive (~$0.01M), a notable improvement from prior annual periods that showed sizable cash burn. However, free cash flow remains negative (about -$0.01M TTM), indicating the business is not yet consistently self-funding, and prior-year volatility in cash flow underscores execution and funding risk.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Sep 2021
Income Statement
Total Revenue	1.67M	851.49K	763.46K	696.36K	0.00
Gross Profit	93.23K	287.44K	91.85K	121.65K	0.00
EBITDA	-1.12M	-6.26M	-1.45M	-9.88M	-745.51K
Net Income	-1.52M	-6.61M	-2.33M	-17.38M	-959.48K
Balance Sheet
Total Assets	3.62M	2.38M	2.58M	3.79M	2.76M
Cash, Cash Equivalents and Short-Term Investments	345.10K	256.58K	187.56K	1.03M	264.06K
Total Debt	2.04M	793.56K	919.74K	887.22K	2.58M
Total Liabilities	4.74M	2.56M	2.27M	1.71M	2.77M
Stockholders Equity	-1.12M	-172.97K	314.72K	2.07M	-8.88K
Cash Flow
Free Cash Flow	-590.49K	-804.21K	-1.18M	-2.38M	-1.67M
Operating Cash Flow	-572.27K	-783.36K	-1.18M	-2.16M	-693.52K
Investing Cash Flow	-15.92K	162.67K	-4.10K	2.19M	-1.02M
Financing Cash Flow	676.12K	689.71K	346.17K	727.93K	1.80M

HYTN Innovations Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HYTN, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 21.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HYTN.

HYTN Innovations Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HYTN	46 Neutral	C$20.62M	-16.25	-9999.00%	―	47.86%	-225.43%
CGII	46 Neutral	C$3.55M	-1.41	―	―	-25.05%	-19.86%

HYTN Innovations Inc Corporate Events

HYTN Hires German Firm MCS to Boost Investor-Focused Marketing

HYTN Innovations Inc. has engaged Germany-based MCS Market Communication Service GmbH to deliver a roughly 60-day marketing and communications program aimed at increasing investor and market awareness of the cannabis-focused pharmaceutical manufacturer. MCS, which is independent from HYTN and does not hold its securities, will be paid €50,000 in cash to review and refine HYTN’s existing materials, develop digital content and advertising, optimize keywords, and coordinate online campaigns targeting relevant investor audiences, signaling a focused push by HYTN to strengthen its visibility and positioning in regulated cannabis and psychoactive compounds markets.