CSE/HYLQ (CSE/HYLQ)

Canadian Securities Exchange: CSE/HYLQ · CAD

CA$0.64

+0.00 (0.0%)· Recorded snapshot

Market cap	11.9M
Revenue (ttm)	24.3K
Net income (ttm)	4M
EPS (ttm)	CA$0.22
Shares out	18.5M
P/E (trailing)	2.9x
Volume	0
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.3K
Net income (ttm): 4M
EPS (ttm): CA$0.22
P/E (trailing): 2.9x
Market cap: 11.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.9

P25 n/aP50 n/aP75 n/a

ROE88

P25 n/aP50 n/aP75 n/a

ROIC-14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/HYLQ indicators

Market & fundamental data

Available fields

146

Groups with data

Currency

CAD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-30
Enterprise value	CAD 1.2M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	CA44909B1058
Last earnings date	2025-12-30
Last refreshed	2026-10-29
Market cap	CAD 11.9M
Next earnings date	2026-12-30
Price	CAD 0.64
Price currency	CAD
SIC code	6799
Stock price date	2026-10-22
Symbol	cse/HYLQ
Website	https://hylq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	34.01%
EV/Earnings	0.3x
EV/Sales	50.08x
Graham number	1.68514
Graham upside	163.3%
P/B ratio	1.1x
P/E ratio	2.94x
P/S ratio	487.01x
Price / tangible book value	1.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-5,218.74%
Pretax margin	16,605.16%
Profit margin	16,605.16%
ROA	-12.51%
ROA (5Y)	-75.52%
ROCE	-11.83%
ROE	87.97%
ROIC	-14.27%
SBC / revenue	1,738.77%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -1.3M
EPS	CAD 0.22
Financing cash flow	CAD 5.9M
Gross profit	CAD 24,346
Investing cash flow	CAD 5.6M
Net cash flow	CAD 10.6M
Net income	CAD 4M
Operating cash flow minus SBC	CAD -1.3M
Operating income	CAD -1.3M
Revenue	CAD 24,346
Stock-based compensation	CAD 423,322

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	44.05
Book value per share	CAD 0.58
Debt / equity	0
Interest coverage	-254.21
Long-term assets	CAD 395,061
Long-term liabilities	CAD 0
Net cash (debt)	CAD 10.6M
Net cash / market cap	89.72%
Net debt / equity	-0.99
Piotroski F-Score	2
Shareholders' equity	CAD 10.7M
Tangible book value	CAD 10.7M
Tangible book value per share	CAD 0.58
Total assets	CAD 11M
Total cash	CAD 10.6M
Total debt	CAD 0
Total liabilities	CAD 291,800
WACC	5.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 10.6M
Current liabilities	CAD 291,800
Current ratio	36.46
Net working capital	CAD -290,276
Quick ratio	36.45
Working capital	CAD 10.3M
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.15%
Shareholder yield	-43.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.78
1D price change	0%
1M price change	4.92%
1M total return	4.92%
1W price change	-7.25%
1W total return	-7.25%
1Y price change	-58.71%
1Y return CAGR	-58.73%
1Y total return	-58.71%
20-day SMA	CAD 0.69
200-day SMA	CAD 1.04
3M price change	-1.54%
3M total return	-1.54%
3Y price change	64.1%
3Y return CAGR	17.95%
3Y total return	64.1%
50-day SMA	CAD 0.71
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.63
52-week high date	2025-10-27
52-week low	CAD 0.50
52-week low date	2025-12-29
5Y price change	-17.95%
5Y return CAGR	-3.88%
5Y total return	-17.95%
6M price change	-16.88%
6M total return	-16.88%
All-time high	CAD 6.79
All-time high date	2025-06-16
All-time low	CAD 0.05
All-time low date	2023-09-19
Average true range (ATR)	CAD 0.05
Average volume	5.2K
Beta (1Y)	-1.73
Beta (2Y)	-1.48
Beta (5Y)	0.24
Change from 52-week high	-60.74%
Change from 52-week low	28%
Change from all-time high	-90.57%
Change from all-time low	1,180%
Change from open	0%
Day's gap	0%
High price	CAD 0.64
Low price	CAD 0.64
Monthly RSI	45.71
Open price	CAD 0.64
Previous close	CAD 0.64
Price vs 150-day SMA	-18%
Price vs 20-day SMA	-7.71%
Price vs 200-day SMA	-38.22%
Price vs 50-day SMA	-9.78%
Relative volume	0.1
RSI	44.95
Sharpe ratio	0.18
Sortino ratio	0.3
Volume	0
Weekly RSI	44.56
YTD price change	-8.57%
YTD total return	-8.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.6M
Shares change (QoQ)	0%
Shares change (YoY)	43.15%
Shares held by insiders	17.55%
Shares held by institutions	10.93%
Shares outstanding	18.5M

Deeper analysis on CSE/HYLQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/HYLQ report

Is a complete CSE/HYLQ research report available?

No complete published report is available for cse/HYLQ (CSE/HYLQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/HYLQ (CSE/HYLQ)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/HYLQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/HYLQ indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/HYLQ

Frequently asked questions