Hypercharge Networks Corp.

Hypercharge Networks Corp.

0.09
CAD
+0.01
(+12.50%)
-0.02EPS
15.34MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Hypercharge Networks Corp. carries a market capitalization of 15.34M, placing it among publicly traded companies globally. Its enterprise value stands at 11.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.34M
Enterprise Value11.68M

Share Statistics

As of June 30, 2026, Hypercharge Networks Corp. has 139.47M shares outstanding.

Shares Outstanding139.47M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 9.83.

PS Ratio1.55
PB Ratio9.83
P/TBV Ratio10.24
P/FCF Ratio-28.01
P/OCF Ratio-30.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.30 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 11.68M versus a market cap of 15.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30

Financial Position

As of June 30, 2026, Hypercharge Networks Corp. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio1.05
Debt / Equity8.88
Debt / EBITDA-0.04

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Hypercharge Networks Corp. posted a negative return on equity (ROE) of -233.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.60, reflecting losses generated across the asset base. The company generates approximately 688,369.92 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.94 indicates how many times Hypercharge Networks Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-233.70
Return on Assets (ROA)-49.60
Revenue Per Employee688,369.92
Employee Count13.00
Inventory Turnover13.94

Stock Price Statistics

CAD

As of the close on October 22, 2026, Hypercharge Networks Corp.'s stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-14.29%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hypercharge Networks Corp. generated 8.95M in revenue and converted that into -3.14M in net income, yielding earnings per share of -0.02. EBITDA reached -3.36M, while operating income came in at -3.56M.

Revenue8.95M
Gross Profit2.82M
Operating Income-3.56M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.36M
EBIT-3.56M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Hypercharge Networks Corp. holds 3.80M in cash and equivalents against 138,580.00 in total debt, resulting in a net debt position of -3.80M. Total book value stands at 1.56M, with working capital of 1.45M providing operational flexibility.

Cash & Cash Equivalents3.80M
Total Debt138,580.00
Net Debt-3.80M
Equity (Book Value)1.56M
Book Value Per Share0.01
Working Capital1.45M

Cash Flow

CAD

Hypercharge Networks Corp. produced -449,555.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44,422.00 in capital expenditures, free cash flow totaled -493,977.00 - equivalent to 0.00 per share.

Operating Cash Flow-449,555.00
Capital Expenditures-44,422.00
Free Cash Flow-493,977.00

Margins

Over the twelve months ended June 30, 2026, Hypercharge Networks Corp. posted a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of -39.76 and net profit margin of -35.07 provide insight into operational efficiency.

Gross Margin31.52
Operating Margin-39.76
Pretax Margin-35.07
Profit Margin-35.07
EBITDA Margin-37.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.57: 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 -20.96, meaning Hypercharge Networks Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.96
FCF Yield-3.57

Scores

As of June 30, 2026, Hypercharge Networks Corp. has an Altman Z-Score of -4.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.08