Hero Innovation Group Statistics

Total Valuation

CSE:HRO has a market cap or net worth of CAD 2.21 million. The enterprise value is 7.10 million.

Market Cap	2.21M
Enterprise Value	7.10M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HRO has 73.71 million shares outstanding.

Current Share Class	73.71M
Shares Outstanding	73.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.82
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	41.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 3.11, so CSE:HRO's price volatility has been higher than the market average.

Beta (5Y)	3.11
52-Week Price Change	-33.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	17,334

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

In the last 12 months, CSE:HRO had revenue of CAD 172,432 and -1.56 million in losses. Loss per share was -0.02.

Revenue	172,432
Gross Profit	136,880
Operating Income	-736,971
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-734,138
EBIT	-736,971
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 74,649 in cash and 4.97 million in debt, giving a net cash position of -4.89 million or -0.07 per share.

Cash & Cash Equivalents	74,649
Total Debt	4.97M
Net Cash	-4.89M
Net Cash Per Share	-0.07
Equity (Book Value)	-5.70M
Book Value Per Share	-0.08
Working Capital	-5.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-775,043
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	79.38%
Operating Margin	-427.40%
Pretax Margin	-903.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HRO 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-70.45%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:HRO has an Altman Z-Score of -99.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-99.26
Piotroski F-Score	3