Hydaway Digital Corp.

As of April 30, 2026, Hydaway Digital Corp. carries a market capitalization of 14.47M, placing it among publicly traded companies globally. Its enterprise value stands at 13.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Hydaway Digital Corp. has 35.93M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Hydaway Digital Corp. maintains a current ratio of 10.25, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Hydaway Digital Corp. posted a negative return on equity (ROE) of -94.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.50, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2026, Hydaway Digital Corp. generated - - in revenue and converted that into -1.48M in net income, yielding earnings per share of -0.05. EBITDA reached -1.36M, while operating income came in at -1.40M.

These figures are as of April 30, 2026. Total book value stands at 2.53M, with working capital of 741,771.63 providing operational flexibility.

Hydaway Digital Corp. produced -852,824.26 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -19,996.91 in capital expenditures, free cash flow totaled -872,821.17 - equivalent to -0.03 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.79: 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 -5.81, meaning Hydaway Digital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Hydaway Digital Corp. has an Altman Z-Score of 31.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.