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HYLQ Strategy Corp. HYLQF

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Price alert · HYLQF

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0.49 USD 0.00 0.00%

At close · Oct 30

0.5265 Day range 0.5442
0.2317 52-week range 1.44
YTD
-4.39%
1 year
-51.15%
Open
0.5442
Prev close
0.48845
Mkt cap
9.05M
Vol
11.78K
Avg vol
711
EPS
0.14
P/E
3.49
More statistics
Low
0.5265
High
0.5442

5D chart

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Financial health

Altman Z-Score

24.91 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -6.1×
FY 2017: -2.9×FY 2018: -2.8×FY 2019: -1.1×FY 2020: -3.3×FY 2021: -3.5×FY 2022: -0.5×FY 2023: 0.0×FY 2024: -0.0×FY 2025: -3.4×FY 2026: -6.1×
FY 2017 5y median -0.5× FY 2026
P/S 464×
FY 2017: 3.0×FY 2018: 0.7×FY 2019: 19.6×FY 2020: 0.0×FY 2021: -0.2×FY 2022: -1.0×FY 2023: -0.2×FY 2024: -0.0×FY 2025: 0.0×FY 2026: 464×
FY 2017 5y median -0.0× FY 2026
P/B 2.0×
FY 2017: -0.4×FY 2018: 0.3×FY 2019: -2.4×FY 2020: -0.5×FY 2021: 7.0×FY 2022: 34.8×FY 2023: 0.0×FY 2024: -0.0×FY 2025: -13.5×FY 2026: 2.0×
FY 2017 5y median 0.0× FY 2026
P/FCF -9.4×
FY 2017: -5.0×FY 2018: -5.7×FY 2019: -1.9×FY 2020: -0.5×FY 2021: -6.0×FY 2022: -3.7×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -30.4×FY 2026: -9.4×
FY 2017 5y median -3.7× FY 2026
EV/EBITDA -5.0×
FY 2017: -11.5×FY 2018: 0.1×FY 2019: -0.9×FY 2020: -0.4×FY 2021: 1.8×FY 2022: 5486×FY 2023: 0.2×FY 2024: -7832×FY 2025: -69.3×FY 2026: -5.0×
FY 2017 5y median -5.0× FY 2026
EV/Sales 378×
FY 2017: 15.3×FY 2018: -1.5×FY 2019: 20.1×FY 2020: 0.0×FY 2021: -0.4×FY 2022: -1.0×FY 2023: 12.6×FY 2024: -0.7×FY 2025: 0.0×FY 2026: 378×
FY 2017 5y median 0.0× FY 2026
FCF Yield -10.7%
FY 2017: -19.8%FY 2018: -17.5%FY 2019: -54.0%FY 2020: -190.1%FY 2021: -16.7%FY 2022: -27.1%FY 2023: -3708.1%FY 2024: -3344.8%FY 2025: -3.3%FY 2026: -10.7%
FY 2017 5y median -27.1% FY 2026

Profitability

Gross Margin 100.0%
FY 2017: 94.8%FY 2018: 90.0%FY 2019: -37.0%FY 2020: 0.0%FY 2021: -0.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 0.0%FY 2026: 100.0%
FY 2017 5y median 100.0% FY 2026
Operating Margin -6922.9%
FY 2017: -3414.8%FY 2018: -1383.7%FY 2019: -1039.7%FY 2020: 0.0%FY 2021: 27.1%FY 2022: 122.8%FY 2023: 7162.7%FY 2024: 128.8%FY 2025: 0.0%FY 2026: -6922.9%
FY 2017 5y median 122.8% FY 2026
Net Margin -7718.1%
FY 2017: -104.3%FY 2018: -24.4%FY 2019: -2264.2%FY 2020: 0.0%FY 2021: 178.4%FY 2022: 178.4%FY 2023: -1993.6%FY 2024: 123.5%FY 2025: 0.0%FY 2026: -7718.1%
FY 2017 5y median 0.0% FY 2026
ROE -33.1%
FY 2017: 14.6%FY 2018: -9.1%FY 2019: 273.5%FY 2020: 241.9%FY 2021: -5072.1%FY 2022: -6448.3%FY 2023: 92.0%FY 2024: 172.5%FY 2025: 395.3%FY 2026: -33.1%
FY 2017 5y median 92.0% FY 2026
ROIC -29.7%
FY 2017: -205.1%FY 2018: -259.2%FY 2019: 136.1%FY 2020: 99.1%FY 2021: -188.3%FY 2022: -413.1%FY 2023: -992.2%FY 2024: -992.3%FY 2025: 155.3%FY 2026: -29.7%
FY 2017 5y median -413.1% FY 2026
ROA -31.0%
FY 2017: -10.9%FY 2018: -4.2%FY 2019: -1980.7%FY 2020: -1532.0%FY 2021: -147.3%FY 2022: -162.6%FY 2023: 55.2%FY 2024: -190.1%FY 2025: -2099.3%FY 2026: -31.0%
FY 2017 5y median -162.6% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 323.0%FY 2019: -21.0%FY 2020: -100.0%FY 2021: 0.0%FY 2022: -0.0%FY 2023: 99.0%FY 2024: -5460.4%FY 2025: 100.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income 21.1%
FY 2017: -101.4%FY 2018: -71.4%FY 2019: 40.6%FY 2020: 60.8%FY 2021: -14.8%FY 2022: -354.0%FY 2023: 39.8%FY 2024: -0.0%FY 2025: -8.8%FY 2026: 21.1%
FY 2017 FY 2026
EPS (diluted) 72.1%
FY 2017: 21.0%FY 2018: 0.9%FY 2019: -148.2%FY 2020: 98.2%FY 2021: 0.0%FY 2022: -1150.0%FY 2023: 105.6%FY 2024: -285.7%FY 2025: -65.4%FY 2026: 72.1%
FY 2017 FY 2026
Free Cash Flow -97.6%
FY 2017: 37.9%FY 2018: 15.0%FY 2019: -6961.4%FY 2020: 47.3%FY 2021: 87.2%FY 2022: -535.9%FY 2023: 69.8%FY 2024: -83.9%FY 2025: -58.7%FY 2026: -97.6%
FY 2017 FY 2026

Financial Health

Current Ratio 5.4×
FY 2017: 1.3×FY 2018: 3.9×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.7×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 5.4×
FY 2017 5y median 0.2× FY 2026
Quick Ratio 5.4×
FY 2017: 1.0×FY 2018: 3.3×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.7×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 5.4×
FY 2017 5y median 0.2× FY 2026
Debt / Equity 0.0×
FY 2017: -1.8×FY 2018: 0.3×FY 2019: -0.1×FY 2020: -0.3×FY 2021: 3.5×FY 2022: 4.5×FY 2023: 2.2×FY 2024: -1.2×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 1.1×
FY 2017: -9.3×FY 2018: 0.2×FY 2019: -0.0×FY 2020: -0.2×FY 2021: 0.6×FY 2022: 281×FY 2023: 0.2×FY 2024: -7747×FY 2025: 1.0×FY 2026: 1.1×
FY 2017 5y median 1.0× FY 2026
Interest Coverage -39.3×
FY 2017: 0.0×FY 2018: -1734×FY 2019: -3.0×FY 2020: -1.2×FY 2021: -2.6×FY 2022: -11.8×FY 2023: -1.7×FY 2024: 0.0×FY 2025: -72.8×FY 2026: -39.3×
FY 2017 5y median -11.8× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-01-31