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	330.06	16.27	-45.98	-1.22	-1.44	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	24	20	27	19	17	83	235
- Cash & Cash Equivalents	- -	- -	- -	2	2	1	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	8
Enterprise Value	24	20	27	17	15	81	227
Total Capital	- -	- -	-1	- -	-2	-2	28
Total Debt/Capital (%)	-1.59	- -	- -	-5.52	- -	- -	29.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.04
EV/Sales	3,363.69	43.18	22.44	3.87	1.34	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	24	20	27	2	17	80	222
Diluted Enterprise Value	24	20	27	-1	15	79	214
EV per Share	0.65	0.52	0.71	0.44	0.4	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	-2,592.63	937.95	-51.13	-4.45	-27.91	-246.55	-65.56
EV/EBIT	- -	- -	- -	- -	- -	278.87	105.41
Enterprise Value	24	20	27	17	15	81	227
Low Price	0.65	0.39	0.39	0.45	0.25	0.2	1
EV/Sales	3,363.69	43.18	22.44	3.87	1.34	5.08	6.43
EV/EBITDA	- -	- -	- -	- -	- -	172.15	87.13
Price/Earnings	- -	- -	- -	- -	- -	- -	126.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	73.57
Price/Earnings High	- -	- -	- -	- -	- -	- -	149.58
Price/Earnings Low	- -	- -	- -	- -	- -	- -	26.76
Price/Book Value	-735.93	-77.73	-34.32	-53.02	-9.42	-46.74	11.92
Price/Book Value Average	-1,910.59	-87.44	-50.27	-58.39	-8.95	-9.57	6.93
Price/Book Value High	-2,943.72	-106.88	-93.6	-75.45	-17.79	-47.88	14.08
Price/Book Value Low	-735.93	-58.3	-18.72	-47.72	-5.23	-4.56	2.52
Price/Tangible Book Value	-735.93	-77.73	-23.07	-30.9	-7.75	-25.09	13.68
Price/Tangible Book Value Average	-1,910.59	-87.44	-33.78	-34.02	-7.37	-5.14	7.95
Price/Tangible Book Value High	-2,943.72	-106.88	-62.91	-43.96	-14.65	-25.7	16.16
Price/Tangible Book Value Low	-735.93	-58.3	-12.58	-27.81	-4.31	-2.45	2.89
Price/Sales	3,363.62	43.26	22.45	0.41	1.49	5	6.06
Price/Sales Average	8,732.48	48.66	32.88	0.45	1.41	1.02	3.52
Price/Sales High	13,454.48	59.48	61.22	0.59	2.81	5.12	7.16
Price/Sales Low	3,363.62	32.44	12.24	0.37	0.83	0.49	1.28
Price/Cash Flow	-2,592.63	937.95	-181.69	-5.35	-42.59	93.65	-114.91
Price/Cash Flow Average	-6,730.88	1,055.2	-266.11	-5.89	-40.45	19.17	-66.79
Price/Cash Flow High	-10,370.54	1,289.69	-495.51	-7.61	-80.44	95.94	-135.8
Price/Cash Flow Low	-2,592.63	703.46	-99.1	-4.81	-23.66	9.14	-24.29
Price/Free Cash Flow Average	-6,730.88	1,055.2	-74.89	-4.9	-26.51	-50.47	-38.11
Price/Free Cash Flow High	-10,370.54	1,289.69	-139.44	-6.33	-52.72	-252.56	-77.48
Price/Free Cash Flow Low	-2,592.63	703.46	-27.89	-4.01	-15.5	-24.05	-13.86
EV/Sales Average	8,732.55	48.59	32.87	4.32	1.27	0.98	3.65
EV/Sales High	13,454.55	59.41	61.22	5.74	2.67	5.2	7.63
EV/Sales Low	3,363.69	32.37	12.24	3.42	0.68	0.43	1.2
EV/EBITDA Average	- -	- -	- -	- -	- -	33.25	49.47
EV/EBITDA High	- -	- -	- -	- -	- -	176.41	103.48
EV/EBITDA Low	- -	- -	- -	- -	- -	14.53	16.22
EV/EBIT Average	- -	- -	- -	- -	- -	53.86	59.86
EV/EBIT High	- -	- -	- -	- -	- -	285.78	125.19
EV/EBIT Low	- -	- -	- -	- -	- -	23.54	19.62
Last Price	0.65	0.52	0.71	0.5	0.45	2.05	4.73
High Price	2.59	0.71	1.94	0.71	0.85	2.1	5.59
Enterprise Value Average	64	22	39	18	15	16	129
Enterprise Value High	98	27	73	25	31	83	270
Enterprise Value Low	24	15	15	15	8	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