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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

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

Metric

Value

Amount currency

CAD

Country

Canada

Country code

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

Metric

Value

Asset turnover

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

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

Metric

Value

Buyback yield / dilution

-32.02%

Shareholder yield

-32.02%

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%

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

Sortino ratio (3Y)

2.97

Volume

1.3M

Weekly RSI

44.51

YTD price change

56.32%

YTD total return

56.32%

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

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

CSE/HG (CSE/HG)

Price

Financial snapshot

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Profitability

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