Hydreight Technologies Inc Financial Ratios — NURS Stock

Profitability (CAD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,061.69	-224.42	-360.99	-70.49	-14.18	9.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	70.37	53.67	43	43.11	35.5	25.44
EBITDA Margin (%)	-467.06	-51.05	-36.7	-137.3	-11.79	2.95	7.38
Operating Margin (%)	-467.06	-51.05	-36.7	-45.9	-12.73	1.82	6.25
Incremental Operating Margin (%)	- -	- -	- -	- -	6.83	38.75	9.93
Pretax Margin (%)	-467.06	-51.05	-43.1	-140.45	-16.83	-2.53	3.15
Profit Margin (%)	-467.06	-51.05	-44.01	-140.45	-16.83	-2.53	4.79
Net Income to Common Margin (%)	-467.06	-51.05	-44.01	-140.45	-16.83	-2.53	4.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (CAD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	8
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	8
Total Debt/EBITDA	-0.02	- -	- -	- -	- -	- -	3.2
Net Debt/EBITDA	-0.02	0.14	0.01	0.42	1.31	-2.51	-2.79
Total Debt/EBIT	-0.02	- -	- -	- -	- -	- -	3.87
Net Debt/EBIT	-0.02	0.14	0.01	0.41	1.22	-4.06	-3.38
EBITDA to Interest Expense	- -	- -	- -	-2,586.39	-2,242.55	- -	4.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2,615.75	-2,592.13	- -	1.87
EBIT to Interest Expense	- -	- -	- -	-864.7	-2,421.71	- -	3.77
Interest Expense	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-1,500.23	-609.79	-182.84	-12.34	-70.31	-56.9	58.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	42.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	29.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	24.76
Total Debt/Equity (%)	-1.57	- -	- -	-5.23	- -	- -	42.42
Total Debt/Capital (%)	-1.59	- -	- -	-5.52	- -	- -	29.79
Total Debt/Total Assets (%)	23.55	- -	- -	0.65	- -	- -	24.76
Net Debt to Equity	-1.57	13.01	0.81	681.65	97.43	67.11	-37.02
Net Debt/Capital (%)	-1.59	11.51	0.81	87.79	49.35	40.16	-58.78
EBITDA	- -	- -	- -	-6	-1	- -	3
EBITDA-CapEx	- -	- -	-1	-6	-2	-1	1
Operating Income (Loss)	- -	- -	- -	-2	-1	- -	2

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.01	0.75	0.4	0.29	2.98
Current Ratio	0.07	0.14	0.04	0.81	0.47	0.39	3.98
Quick Ratio	- -	0.11	0.02	0.76	0.42	0.33	3.32
CFO/Avg Current Liab	- -	0.13	-0.2	-0.15	-0.11	0.2	-0.4
Common Equity/Total Assets	-1,500.23	-609.79	-182.84	-12.34	-70.31	-56.9	58.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	42.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	29.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	24.76
Total Debt/Equity (%)	-1.57	- -	- -	-5.23	- -	- -	42.42
Total Debt/Capital (%)	-1.59	- -	- -	-5.52	- -	- -	29.79
Total Debt/Total Assets (%)	23.55	- -	- -	0.65	- -	- -	24.76
CFO/Total Liabilities	-26.61	7.12	-12.21	-10.14	-9.07	17.57	-13.28
CFO/CapEx	- -	- -	-0.39	-4.96	-1.9	0.72	-1.23
Altman's Z-Score	15,981.29	- -	- -	- -	-2.02	10.97	11.66

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	797.75	447.93	40.89
Days Sales Outstanding	- -	- -	- -	- -	0.46	0.81	8.93
Inventory Turnover	- -	- -	- -	46.67	62.95	199.48	- -
Days Inventory Outstanding	- -	- -	- -	7.82	5.8	1.83	- -
Accounts Payable Turnover	- -	- -	- -	4.4	8.28	11.14	- -
Accounts Payable Turnover Days	- -	- -	- -	82.88	44.07	32.77	- -
Cash Conversion Cycle	- -	- -	- -	- -	-37.82	-30.13	- -
Inventory to Cash Days	- -	- -	- -	- -	-5.34	-1.01	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	950	- -	- -	- -	13	83	235
- Cash & Cash Equivalents	- -	- -	- -	2	2	1	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	8
Enterprise Value	950	- -	- -	- -	11	81	227
Total Capital	- -	- -	-1	- -	-2	-2	28
Total Debt/Capital (%)	-1.59	- -	- -	-5.52	- -	- -	29.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.04
EV/Sales	130,535.74	- -	- -	- -	0.98	5.08	6.43
EV/EBITDA	- -	- -	- -	- -	- -	172.15	87.13
EV/EBIT	- -	- -	- -	- -	- -	278.87	105.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	950	- -	- -	- -	13	80	222
Diluted Enterprise Value	950	- -	- -	- -	11	79	214
EV per Share	25.1	- -	- -	- -	0.29	2.02	4.58
TTM Sales	- -	- -	1	4	12	16	35
TTM EBITDA	- -	- -	- -	-6	-1	- -	3
TTM Operating Income	- -	- -	- -	-2	-1	- -	2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-100,615.19	- -	- -	- -	-21.09	-246.55	-65.56
EV/EBIT	- -	- -	- -	- -	- -	278.87	105.41
Enterprise Value	950	- -	- -	- -	11	81	227
Low Price	25.1	- -	- -	- -	0.28	0.21	1
EV/Sales	130,535.74	- -	- -	- -	0.98	5.08	6.43
EV/EBITDA	- -	- -	- -	- -	- -	172.15	87.13
Price/Earnings	- -	- -	- -	- -	- -	- -	126.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	74.4
Price/Earnings High	- -	- -	- -	- -	- -	- -	144.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	26.76
Price/Book Value	-28,560.07	- -	- -	- -	-7.12	-46.74	11.92
Price/Book Value Average	-28,560.07	- -	- -	- -	-7.94	-16.31	7.01
Price/Book Value High	-28,560.07	- -	- -	- -	-12.98	-47.19	13.6
Price/Book Value Low	-28,560.07	- -	- -	- -	-5.86	-4.79	2.52
Price/Tangible Book Value	-28,560.07	- -	- -	- -	-5.86	-25.09	13.68
Price/Tangible Book Value Average	-28,560.07	- -	- -	- -	-6.54	-8.76	8.04
Price/Tangible Book Value High	-28,560.07	- -	- -	- -	-10.68	-25.33	15.61
Price/Tangible Book Value Low	-28,560.07	- -	- -	- -	-4.82	-2.57	2.89
Price/Sales	130,535.66	- -	- -	- -	1.12	5	6.06
Price/Sales Average	130,535.66	- -	- -	- -	1.25	1.75	3.56
Price/Sales High	130,535.66	- -	- -	- -	2.05	5.05	6.92
Price/Sales Low	130,535.66	- -	- -	- -	0.93	0.51	1.28
Price/Cash Flow	-100,615.19	- -	- -	- -	-32.18	93.65	-114.91
Price/Cash Flow Average	-100,615.19	- -	- -	- -	-35.91	32.68	-67.55
Price/Cash Flow High	-100,615.19	- -	- -	- -	-58.67	94.57	-131.18
Price/Cash Flow Low	-100,615.19	- -	- -	- -	-26.5	9.59	-24.29
Price/Free Cash Flow Average	-100,615.19	- -	- -	- -	-23.53	-86.04	-38.54
Price/Free Cash Flow High	-100,615.19	- -	- -	- -	-38.45	-248.95	-74.84
Price/Free Cash Flow Low	-100,615.19	- -	- -	- -	-17.37	-25.26	-13.86
EV/Sales Average	130,535.74	- -	- -	- -	1.11	1.72	3.69
EV/Sales High	130,535.74	- -	- -	- -	1.91	5.13	7.37
EV/Sales Low	130,535.74	- -	- -	- -	0.78	0.45	1.2
EV/EBITDA Average	- -	- -	- -	- -	- -	58.44	50.07
EV/EBITDA High	- -	- -	- -	- -	- -	173.85	99.86
EV/EBITDA Low	- -	- -	- -	- -	- -	15.38	16.22
EV/EBIT Average	- -	- -	- -	- -	- -	94.68	60.57
EV/EBIT High	- -	- -	- -	- -	- -	281.64	120.82
EV/EBIT Low	- -	- -	- -	- -	- -	24.92	19.62
Last Price	25.1	- -	- -	- -	0.34	2.05	4.73
High Price	25.1	- -	- -	- -	0.62	2.07	5.4
Enterprise Value Average	950	- -	- -	- -	13	28	131
Enterprise Value High	950	- -	- -	- -	22	82	261
Enterprise Value Low	950	- -	- -	- -	9	7	42

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	38	38	38	38	38	40	50
Diluted Weighted Avg Shares	38	38	38	4	38	39	47
Basic Weighted Avg Shares	38	38	38	4	38	39	45
Revenue per Share	- -	0.01	0.03	1.21	0.3	0.41	0.78
EBITDA per Share	- -	-0.01	-0.01	-1.66	-0.04	0.01	0.06
Operating Income per Share	- -	-0.01	-0.01	-0.56	-0.04	0.01	0.05
Basic EPS, GAAP	- -	-0.01	-0.01	-1.7	-0.05	-0.01	0.04
Basic EPS from Cont Ops	- -	-0.01	-0.01	-1.7	-0.05	-0.01	0.04
Diluted EPS, GAAP	- -	-0.01	-0.01	-1.7	-0.05	-0.01	0.04
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-1.7	-0.05	-0.01	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.09	-0.01	0.02	-0.04
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.11	-0.02	-0.01	-0.07
Cash & Equivalents per Share	- -	- -	- -	0.06	0.05	0.03	0.32
Book Value per Share	- -	-0.01	-0.02	-0.01	-0.05	-0.04	0.4
Tangible Book Value per Share	- -	-0.01	-0.03	-0.02	-0.06	-0.08	0.35