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HyOrc Corp

Calidad de datos: 100%
HYOR
OTC Services Engineering & Management Services
$0.08
▼ $0.00 (-1.25%)
Cap. Mercado: 58.60 M
Precio
$0.08
Cap. Mercado
58.60 M
Rango del Día
$0.08 — $0.08
Rango de 52 Semanas
$0.01 — $0.24
Volumen
10,000
Apertura $0.08
Promedio 50D / 200D
$0.11
30.40% below
Promedio 50D / 200D
$0.06
34.81% above

Quick Summary

Puntos Clave

Negative free cash flow of -336,057.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-932.44%
Op. Margin-956.99%

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
-106.29
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -106.3 0.0
P/B 3.1
ROE % -1.5
Net Margin % -932.4 -0.3
Rev Growth 5Y % 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 59,124.0 Net Income (TTM) -551,294.0
ROE N/A ROA -22510.98%
Gross Margin N/A Operating Margin -956.99%
Net Margin -932.44% Free Cash Flow (TTM) -336,057.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 24.14
Working Capital N/A Tangible Book Value -418,786
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -106.29 Forward P/E N/A
P/B Ratio N/A P/S Ratio 991.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.57%
Market Cap 58.60 M Enterprise Value 58.60 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 60.96%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2016 FY2015 FY2014 FY2013
Revenue 59,124.0 -46,432.0 -46,432.0
Net Income -551,294.0 -31,540.0 -964,322.0 -5.05 M -4.92 M
EPS (Diluted) 0.00
Gross Profit
Operating Income -565,812.0 -4.73 M -4.59 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax -595.0 -595.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2016 FY2015 FY2014 FY2013
Total Assets 21.74 M 362.0 842.0 2,836.0 5,475.0
Total Liabilities 15,000.0 278,703.0
Shareholders' Equity 21.72 M -309,401.0 -277,861.0 -1.33 M -1.27 M
Total Debt 0.0 2,765.0
Cash & Equivalents 19,417.0 362.0 842.0 2,836.0 5,475.0
Current Assets 55,958.0 2,836.0 5,475.0
Current Liabilities 309,763.0 1.34 M 1.27 M