Hydaway Digital Statistics

Total Valuation

Hydaway Digital has a market cap or net worth of CAD 28.21 million. The enterprise value is 27.61 million.

Market Cap	28.21M
Enterprise Value	27.61M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Hydaway Digital has 35.93 million shares outstanding. The number of shares has increased by 35.22% in one year.

Current Share Class	35.93M
Shares Outstanding	35.93M
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	+8.84%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	33.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	40.23
P/TBV Ratio	40.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.10

Financial Position

The company has a current ratio of 16.74

Current Ratio	16.74
Quick Ratio	16.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -184.04% and return on invested capital (ROIC) is -72.86%.

Return on Equity (ROE)	-184.04%
Return on Assets (ROA)	-69.77%
Return on Invested Capital (ROIC)	-72.86%
Return on Capital Employed (ROCE)	-132.06%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +613.64% in the last 52 weeks. The beta is 0.82, so Hydaway Digital's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+613.64%
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	40,543

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-925,859
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	-869,893
EBIT	-925,859
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 598,243 in cash and n/a in debt, giving a net cash position of 598,243 or 0.02 per share.

Cash & Cash Equivalents	598,243
Total Debt	n/a
Net Cash	598,243
Net Cash Per Share	0.02
Equity (Book Value)	701,089
Book Value Per Share	0.03
Working Capital	590,001

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -655,629 and capital expenditures -135, giving a free cash flow of -655,764.

Operating Cash Flow	-655,629
Capital Expenditures	-135
Free Cash Flow	-655,764
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hydaway Digital 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	-35.22%
Shareholder Yield	-35.22%
Earnings Yield	-5.18%
FCF Yield	-2.32%

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

Altman Z-Score	n/a
Piotroski F-Score	1