HYTN Innovations Inc.
HYTN.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$19,827 | CA$5,293 | CA$4,434 | CA$24,281 |
| - Cash | CA$257 | CA$188 | CA$1,026 | CA$264 |
| + Debt | CA$794 | CA$920 | CA$887 | CA$2,575 |
| Enterprise Value | CA$20,364 | CA$6,025 | CA$4,295 | CA$26,593 |
| Revenue | CA$851 | CA$763 | CA$696 | CA$0 |
| % Growth | 11.5% | 9.6% | – | – |
| Gross Profit | CA$287 | CA$92 | CA$122 | CA$0 |
| % Margin | 33.8% | 12% | 17.5% | – |
| EBITDA | -CA$6,261 | -CA$1,450 | -CA$9,884 | -CA$746 |
| % Margin | -735.3% | -189.9% | -1,419.4% | – |
| Net Income | -CA$6,614 | -CA$2,335 | -CA$17,382 | -CA$959 |
| % Margin | -776.8% | -305.8% | -2,496.2% | – |
| EPS Diluted | -0.088 | -0.038 | -0.232 | -0.015 |
| % Growth | -135.7% | 83.8% | -1,404.5% | – |
| Operating Cash Flow | -CA$783 | -CA$1,181 | -CA$2,155 | -CA$694 |
| Capital Expenditures | -CA$21 | CA$0 | -CA$222 | -CA$974 |
| Free Cash Flow | -CA$804 | -CA$1,181 | -CA$2,378 | -CA$1,667 |