HyOrc Corp
Qualité des données : 100%
HYOR
OTC
Services
Engineering & Management Services
0,08 €
▼
0,00 €
(-1,25%)
Cap. Boursière: 58,60 M
Prix
0,08 €
Cap. Boursière
58,60 M
Fourchette du Jour
0,08 € — 0,08 €
Fourchette 52 Semaines
0,01 € — 0,24 €
Volume
10 000
Ouverture 0,08 €
Moyenne 50J / 200J
0,11 €
30,40% below
Moyenne 50J / 200J
0,06 €
34,81% above
Quick Summary
Points Clés
Negative free cash flow of -336 057,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-932,44%
Op. Margin-956,99%
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
-106,29
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -106,3 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,0 |
| Net Margin % | -932,4 | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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