Hydreight Technologies Statistics
Total Valuation
TSXV:NURS has a market cap or net worth of CAD 77.83 million. The enterprise value is 77.48 million.
Market Cap | 77.83M |
Enterprise Value | 77.48M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NURS has 44.22 million shares outstanding. The number of shares has increased by 2.86% in one year.
Current Share Class | 44.22M |
Shares Outstanding | 44.22M |
Shares Change (YoY) | +2.86% |
Shares Change (QoQ) | +1.77% |
Owned by Insiders (%) | 3.88% |
Owned by Institutions (%) | n/a |
Float | 17.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.85 |
PB Ratio | -44.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 90.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -191.22 |
EV / Sales | 4.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -9.65% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 47.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 5.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +658.33% in the last 52 weeks. The beta is 0.39, so TSXV:NURS's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +658.33% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 107,464 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:NURS had revenue of CAD 16.04 million and -405,169 in losses. Loss per share was -0.01.
Revenue | 16.04M |
Gross Profit | 5.70M |
Operating Income | -441,181 |
Pretax Income | -405,169 |
Net Income | -405,169 |
EBITDA | -260,045 |
EBIT | -441,181 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.19 million in cash and 833,974 in debt, giving a net cash position of 352,968 or 0.01 per share.
Cash & Cash Equivalents | 1.19M |
Total Debt | 833,974 |
Net Cash | 352,968 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | -1.77M |
Book Value Per Share | -0.04 |
Working Capital | -2.46M |
Cash Flow
Operating Cash Flow | 856,922 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of -2.75% and -2.53%.
Gross Margin | 35.50% |
Operating Margin | -2.75% |
Pretax Margin | -2.53% |
Profit Margin | -2.53% |
EBITDA Margin | -1.62% |
EBIT Margin | -2.75% |
FCF Margin | n/a |
Dividends & Yields
TSXV:NURS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.86% |
Shareholder Yield | -2.86% |
Earnings Yield | -0.52% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 25, 2022. It was a reverse split with a ratio of 0.1546061.
Last Split Date | Nov 25, 2022 |
Split Type | Reverse |
Split Ratio | 0.1546061 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |