The Hash Corporation
Canadian Securities ExchangeTotal Valuation
The Hash Corporation carries a market capitalization of 1.40M, placing it among publicly traded companies globally. Its enterprise value stands at 261,068.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40M |
| Enterprise Value | 261,068.00 |
Share Statistics
The Hash Corporation currently has 280.45M shares outstanding.
| Shares Outstanding | 280.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 75.30 |
Financial Position
The Hash Corporation maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51.14, indicating conservative leverage, while an interest coverage ratio of 24.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | -51.14 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | 24.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -102.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, The Hash Corporation generated 448,968.00 in revenue and converted that into -269,234.00 in net income, yielding earnings per share of 0.00. EBITDA reached -250,044.00, while operating income came in at -279,316.00.
| Revenue | 448,968.00 |
| Gross Profit | 201,187.00 |
| Operating Income | -279,316.00 |
| Pretax Income | -269,234.00 |
| Net Income | -269,234.00 |
| EBITDA | -250,044.00 |
| EBIT | -279,316.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The Hash Corporation holds 9,401.00 in cash and equivalents against 270,469.00 in total debt, resulting in a net debt position of 261,068.00. Total book value stands at -2.61M, with working capital of -534,734.00 providing operational flexibility.
| Cash & Cash Equivalents | 9,401.00 |
| Total Debt | 270,469.00 |
| Net Debt | 261,068.00 |
| Equity (Book Value) | -2.61M |
| Book Value Per Share | -0.01 |
| Working Capital | -534,734.00 |
Cash Flow
The Hash Corporation produced -13,344.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -13,344.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -13,344.00 |
| FCF Per Share | 0.00 |
Margins
The Hash Corporation operates with a gross margin of 44.81, reflecting its pricing power and cost economics. The operating margin of -62.21 and net profit margin of -59.97 provide insight into operational efficiency.
| Gross Margin | 44.81 |
| Operating Margin | -62.21 |
| Pretax Margin | -59.97 |
| Profit Margin | -59.97 |
| EBITDA Margin | -55.69 |
Scores
The Hash Corporation posts an Altman Z-Score of -122.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -122.20 |