HyTerra Ltd

As of December 31, 2025, HyTerra Ltd carries a market capitalization of 36.13M, placing it among publicly traded companies globally. Its enterprise value stands at 33.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, HyTerra Ltd has 1.67B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, HyTerra Ltd maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -2,411.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, HyTerra Ltd posted a negative return on equity (ROE) of -12.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.39, reflecting losses generated across the asset base.

As of the close on October 22, 2026, HyTerra Ltd's stock has declined approximately 79.69% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.61M, while operating income came in at -4.65M.

As of December 31, 2025, HyTerra Ltd holds 2.44M in cash and equivalents against 15,479.00 in total debt, resulting in a net debt position of -2.44M. Total book value stands at 32.68M, with working capital of 1.98M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -2.24, meaning HyTerra Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HyTerra Ltd's most recent stock split took place on April 28, 2026 with a 64:65 split ratio.