HYLQ Strategy Corp.
Other OTCTotal Valuation
HYLQ Strategy Corp. carries a market capitalization of 13.69M, placing it among publicly traded companies globally. Its enterprise value stands at 14.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.69M |
| Enterprise Value | 14.23M |
Share Statistics
HYLQ Strategy Corp. currently has 18.53M shares outstanding.
| Shares Outstanding | 18.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HYLQ Strategy Corp. trades at a trailing price-to-earnings ratio of 2.46. The price-to-sales ratio is 600.03, and the price-to-book ratio stands at 1.23.
| PE Ratio | 2.46 |
| PS Ratio | 600.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | -20.90 |
| P/OCF Ratio | -20.90 |
Enterprise Valuation
| EV / Sales | 584.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
HYLQ Strategy Corp. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.07 |
| Quick Ratio | 3.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -126.33 |
Financial Efficiency
HYLQ Strategy Corp. posts a return on equity of -475.12 and a return on invested capital of -10.67.
| Return on Equity (ROE) | -475.12 |
| Return on Assets (ROA) | 93.21 |
| Return on Invested Capital (ROIC) | -10.67 |
| Return on Capital Employed (ROCE) | 100.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HYLQ Strategy Corp.'s stock has declined approximately -57.08092% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.08092% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HYLQ Strategy Corp. generated 24,346.00 in revenue and converted that into 5.95M in net income, yielding earnings per share of 0.33. EBITDA reached -631,398.00, while operating income came in at -631,398.00.
| Revenue | 24,346.00 |
| Gross Profit | N/A |
| Operating Income | -631,398.00 |
| Pretax Income | 5.95M |
| Net Income | 5.95M |
| EBITDA | -631,398.00 |
| EBIT | -631,398.00 |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 12.36M, with working capital of 661,560.00 providing operational flexibility.
| Cash & Cash Equivalents | 972,921.00 |
| Total Debt | N/A |
| Net Debt | -972,921.00 |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 0.67 |
| Working Capital | 661,560.00 |
Cash Flow
HYLQ Strategy Corp. produced -698,885.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -698,885.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -698,885.00 |
| FCF Per Share | -0.04 |
Margins
HYLQ Strategy Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,593.44 and net profit margin of 24,424.52 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,593.44 |
| Pretax Margin | 24,424.52 |
| Profit Margin | 24,424.52 |
| EBITDA Margin | -2,593.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.71 |
| FCF Yield | -4.78 |
Stock Splits
HYLQ Strategy Corp.'s most recent stock split took place on November 12, 2020 with a 100:1 split ratio.
| Last Split Date | 11/12/2020 |
| Split Ratio | 100:1 |
Scores
HYLQ Strategy Corp. posts an Altman Z-Score of 27.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.04 |