Hyorc Corporation

As of June 30, 2026, Hyorc Corporation carries a market capitalization of 56.65M, placing it among publicly traded companies globally. Its enterprise value stands at 56.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyorc Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Hyorc Corporation has 756.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 669.31, and the price-to-book ratio stands at 2.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 683.35 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 56.70M versus a market cap of 56.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyorc Corporation maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -8.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyorc Corporation posted a negative return on equity (ROE) of -1.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. The company generates approximately 82,974.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Hyorc Corporation's stock has gained approximately 206.20% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Hyorc Corporation generated 82,974.00 in revenue and converted that into -1.24M in net income, yielding earnings per share of 0.00. EBITDA reached -906,495.00, while operating income came in at -606,495.00.

As of June 30, 2026, Hyorc Corporation holds 53,912.00 in cash and equivalents against 108,092.00 in total debt, resulting in a net debt position of 54,180.00. Total book value stands at 21.21M, with working capital of -634,906.00 providing operational flexibility.

Hyorc Corporation produced -392,349.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -730.95 and net profit margin of -1,498.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Hyorc Corporation's most recent stock split took place on May 1, 2007 with a 1:4 split ratio.

As of June 30, 2026, Hyorc Corporation has an Altman Z-Score of 40.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.