Hypercharge Networks Corp.
HC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.25 | 0.07 | -0.00 | 0.06 |
| FCF Yield | -3.49% | -6.46% | -33.62% | 5.74% |
| EV / EBITDA | -23.54 | -20.88 | -3.19 | -14.49 |
| Quality | ||||
| ROIC | -42.54% | -29.10% | -125.15% | -26.81% |
| Gross Margin | 22.07% | 24.71% | 19.29% | 21.47% |
| Cash Conversion Ratio | 0.74 | 1.41 | 1.27 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 99.79% | 136.97% | 174.86% | 319.02% |
| Free Cash Flow Growth | 44.03% | 61.30% | -607.54% | 126.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 2.74 | 0.68 | 5.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.65 | 8.33 | 1.61 | 7.52 |
| Cash Conversion Cycle | 22.63 | -7.26 | 64.50 | -20.97 |