CSE/HG (CSE/HG)

Canadian Securities Exchange: CSE/HG · CAD

CA$4.22

+0.07 (+1.7%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	167.6K
Net income (ttm)	-22.6M
EPS (ttm)	-CA$0.07
Shares out	362.3M
Volume	1,301,145
Beta	2.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 167.6K
Net income (ttm): -22.6M
EPS (ttm): -CA$0.07
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-63.6

P25 n/aP50 n/aP75 n/a

ROIC-34

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/HG indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 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	2027-01-26
Enterprise value	CAD 1.5B
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2017
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA44888L1085
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Market cap	CAD 1.5B
Next earnings date	2027-01-26
Price	CAD 4.22
Price currency	CAD
Sector	Materials
SIC code	3620
Stock price date	2026-10-28
Symbol	cse/HG
Website	https://www.hydrograph.com

Valuation

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

Metric	Value
Earnings yield	-1.62%
FCF / EV yield	-1.11%
FCF yield	-1.07%
Industry forward P/E	25.49x
Industry P/E	62.19x
P/B ratio	23.8x
P/S ratio	8,970.94x
Price / tangible book value	25.58x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

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

Metric	Value
Operating margin	-11,903.73%
Pretax margin	-13,511.08%
ROA	-32.5%
ROA (5Y)	-36.36%
ROCE	-30.79%
ROE	-63.6%
ROE (5Y)	-90.4%
ROIC	-34%
SBC / revenue	3,052.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	195.04%
Revenue growth (Q)	140.68%
Revenue growth (QoQ)	-8.73%
Revenue growth 3Y	118.68%
Revenue growth 5Y	71.39%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -4.1M
Depreciation and amortization	CAD 716,082
EBIT	CAD -20M
EBITDA	CAD -19.2M
EPS	CAD -0.07
FCF per share	CAD -0.04
Financing cash flow	CAD 71.1M
Free cash flow	CAD -16.1M
Free cash flow minus SBC	CAD -21.2M
Gross profit	CAD -678,390
Investing cash flow	CAD -4.5M
Net borrowing	CAD -284,736
Net cash flow	CAD 53.2M
Net income	CAD -22.6M
Operating cash flow minus SBC	CAD -17.1M
Operating income	CAD -20M
Revenue	CAD 167,597
Stock-based compensation	CAD 5.1M

Financial strength

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

Metric	Value
Altman Z-Score	185.3
Book value per share	CAD 0.18
Debt / equity	0.03
Interest coverage	-152.99
Long-term assets	CAD 11.9M
Long-term liabilities	CAD 1.6M
Net cash (debt)	CAD 53.6M
Net cash / market cap	3.56%
Net cash growth	2,294.46%
Net debt / equity	-0.85
Piotroski F-Score	3
Property, plant and equipment	CAD 6.4M
Shareholders' equity	CAD 63.2M
Tangible book value	CAD 58.8M
Tangible book value per share	CAD 0.17
Total assets	CAD 67.8M
Total cash	CAD 55.6M
Total debt	CAD 2M
Total liabilities	CAD 4.7M
WACC	16.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 55.9M
Current liabilities	CAD 3M
Current ratio	18.6
Net working capital	CAD -1.6M
Quick ratio	18.34
Working capital	CAD 53.5M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-32.02%
Shareholder yield	-32.02%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 5.76
1D price change	1.69%
1M price change	-13.01%
1M total return	-13.01%
1W price change	51.11%
1W total return	51.11%
1Y price change	8.8%
1Y return CAGR	8.81%
1Y total return	8.8%
20-day SMA	CAD 3.34
200-day SMA	CAD 5.65
3M price change	-22.29%
3M total return	-22.29%
3Y price change	4,433.33%
3Y return CAGR	256.46%
3Y total return	4,433.33%
50-day SMA	CAD 4.52
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 11.34
52-week high date	2026-03-11
52-week low	CAD 2.18
52-week low date	2025-12-16
6M price change	-44.11%
6M total return	-44.11%
All-time high	CAD 11.34
All-time high date	2026-03-11
All-time low	CAD 0.07
All-time low date	2023-10-02
Average true range (ATR)	CAD 0.48
Average volume	990.8K
Beta (1Y)	1.88
Beta (2Y)	1.13
Beta (5Y)	2.31
Change from 52-week high	-62.79%
Change from 52-week low	93.58%
Change from all-time high	-64.02%
Change from all-time low	5,728.57%
Change from open	-1.86%
Day's gap	3.61%
Dollar volume	CAD 5.5M
High price	CAD 4.30
Low price	CAD 3.95
Monthly RSI	53.74
Open price	CAD 4.30
Position in 52-week range	77.14%
Previous close	CAD 4.15
Price vs 150-day SMA	-29.14%
Price vs 20-day SMA	22.23%
Price vs 200-day SMA	-27.77%
Price vs 50-day SMA	-9.65%
Relative volume	1.31
RSI	54.4
Sharpe ratio	0.59
Sharpe ratio (3Y)	1.6
Sortino ratio	1
Sortino ratio (3Y)	2.97
Volume	1.3M
Weekly RSI	44.51
YTD price change	56.32%
YTD total return	56.32%

Ownership and float

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

Metric	Value
Float	352M
Shares change (QoQ)	2.13%
Shares change (YoY)	32.02%
Shares held by insiders	2.82%
Shares held by institutions	0.01%
Shares outstanding	362.3M

Deeper analysis on CSE/HG

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.

→

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.

→

Frequently asked questions

About this CSE/HG report

Is a complete CSE/HG research report available?

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

CSE/HG (CSE/HG)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/HG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/HG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/HG

Frequently asked questions