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HyOrc Corp

Datakwaliteit: 100%
HYOR
OTC Services Engineering & Management Services
€ 0,08
▼ € 0,00 (-1,25%)
Marktkapitalisatie: 58,60 M
Prijs
€ 0,08
Marktkapitalisatie
58,60 M
Dagbereik
€ 0,08 — € 0,08
52-Weeksbereik
€ 0,01 — € 0,24
Volume
10.000
Openen € 0,08
50D / 200D Gem.
€ 0,11
30,40% below
50D / 200D Gem.
€ 0,06
34,81% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -336.057,0

Groei

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

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-932,44%
Op. Margin-956,99%

Veiligheid

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

Waardering

PE (TTM)
-106,29
Onder sectorgemiddelde (-0,01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
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