HyVISION System, Inc.

As of March 31, 2026, HyVISION System, Inc. carries a market capitalization of 198.72B, placing it among publicly traded companies globally. Its enterprise value stands at 122.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HyVISION System, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, HyVISION System, Inc. has 12.85M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.81.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 122.81B versus a market cap of 198.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HyVISION System, Inc. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.92, indicating elevated leverage, while an interest coverage ratio of -261.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HyVISION System, Inc. posted a negative return on equity (ROE) of -9.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.82, reflecting losses generated across the asset base. The company generates approximately 407.51M in revenue per employee across its workforce of 432.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times HyVISION System, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HyVISION System, Inc. recorded an income tax benefit of -3.62B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -34.52B and -24.28B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HyVISION System, Inc.'s stock has declined approximately 31.61% over the past 52 weeks. The 50-day moving average sits at 11,292.80, while the 200-day moving average is 14,095.15.

Over the twelve months ended March 31, 2026, HyVISION System, Inc. generated 176.25B in revenue and converted that into -24.28B in net income, yielding earnings per share of -2,433.07. EBITDA reached -33.68B, while operating income came in at -37.69B.

As of March 31, 2026, HyVISION System, Inc. holds 106.65B in cash and equivalents against 5.21B in total debt, resulting in a net debt position of -65.63B. Total book value stands at 245.90B, with working capital of 149.02B providing operational flexibility.

HyVISION System, Inc. produced -33.03B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.66B in capital expenditures, free cash flow totaled -51.69B - equivalent to -4,071.17 per share.

Over the twelve months ended March 31, 2026, HyVISION System, Inc. posted a gross margin of 13.31, reflecting its pricing power and cost economics. The operating margin of -21.38 and net profit margin of -13.77 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, HyVISION System, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.86, meaning HyVISION System, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HyVISION System, Inc.'s most recent stock split took place on September 25, 2013 with a 569:1153 split ratio.

As of March 31, 2026, HyVISION System, Inc. has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.