CSE/HYTN (CSE/HYTN)

Canadian Securities Exchange: CSE/HYTN · CAD

CA$0.17

+0.04 (+30.8%)· Recorded snapshot

Market cap	16.3M
Revenue (ttm)	3.8M
Net income (ttm)	-1.8M
EPS (ttm)	-CA$0.02
Shares out	95.9M
Volume	1,000
Beta	4.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8M
Net income (ttm): -1.8M
EPS (ttm): -CA$0.02
Market cap: 16.3M

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/HYTN indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

CAD

Showing 161 of 161 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	2027-01-29
Enterprise value	CAD 17.3M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	CA40443L1040
Last earnings date	2026-01-29
Last refreshed	2026-10-29
Market cap	CAD 16.3M
Next earnings date	2027-01-29
Price	CAD 0.17
Price currency	CAD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	cse/HYTN
Website	https://www.hytn.life

Valuation

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

Metric	Value
Earnings yield	-11.03%
EV/Sales	4.59x
FCF / EV yield	-3.38%
FCF yield	-3.59%
Industry P/E	12.84x
P/S ratio	4.32x
Sector forward P/E	22.56x
Sector P/E	32.59x

Profitability

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

Metric	Value
EBIT margin	-32.54%
EBITDA margin	-28.96%
Gross margin	48.52%
Operating margin	-32.54%
Pretax margin	-40.64%
Profit margin	-46.9%
ROA	-31.69%
ROA (5Y)	-41.66%
ROCE	-42,983.01%
SBC / revenue	5.61%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	279.63%
Gross profit growth (Q)	94.29%
Gross profit growth 3Y	120.35%
Net income growth years	1
Revenue growth	194.34%
Revenue growth (Q)	200.3%
Revenue growth (QoQ)	334.35%
Revenue growth 3Y	73.23%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -12,471
Depreciation and amortization	CAD 135,005
EBIT	CAD -1.2M
EBITDA	CAD -1.1M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 638,105
Free cash flow	CAD -585,922
Free cash flow minus SBC	CAD -797,626
Gross profit	CAD 1.8M
Investing cash flow	CAD -37,164
Net borrowing	CAD -170,395
Net cash flow	CAD 27,491
Net income	CAD -1.8M
Operating cash flow minus SBC	CAD -785,155
Operating income	CAD -1.2M
Revenue	CAD 3.8M
Stock-based compensation	CAD 211,704

Financial strength

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

Metric	Value
Altman Z-Score	-10.43
Book value per share	CAD -0.02
Interest coverage	-5.99
Long-term assets	CAD 1.6M
Long-term liabilities	CAD 1.5M
Net cash (debt)	CAD -1M
Net cash / market cap	-6.26%
Piotroski F-Score	4
Property, plant and equipment	CAD 1.4M
Shareholders' equity	CAD -1.5M
Tangible book value	CAD -1.5M
Tangible book value per share	CAD -0.02
Total assets	CAD 2.6M
Total cash	CAD 79,562
Total debt	CAD 1.1M
Total liabilities	CAD 4.1M
WACC	27.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.56
Current assets	CAD 1M
Current liabilities	CAD 2.6M
Current ratio	0.4
Inventory turnover	5.95
Net working capital	CAD -1.3M
Quick ratio	0.24
Working capital	CAD -1.6M
Working capital turnover	-2.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.45%
Shareholder yield	-9.45%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.21
1D price change	30.77%
1M price change	-8.11%
1M total return	-8.11%
1W price change	41.67%
1W total return	41.67%
1Y price change	25.93%
1Y return CAGR	25.95%
1Y total return	25.93%
20-day SMA	CAD 0.16
200-day SMA	CAD 0.20
3M price change	36%
3M total return	36%
3Y price change	142.86%
3Y return CAGR	34.41%
3Y total return	142.86%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.33
52-week high date	2026-02-03
52-week low	CAD 0.01
52-week low date	2025-10-31
6M price change	-32%
6M total return	-32%
All-time high	CAD 0.48
All-time high date	2025-01-15
All-time low	CAD 0.01
All-time low date	2022-11-22
Average true range (ATR)	CAD 0.04
Average volume	15.2K
Beta (1Y)	-0.85
Beta (2Y)	-1.38
Beta (5Y)	4.45
Change from 52-week high	-48.48%
Change from 52-week low	3,300%
Change from all-time high	-64.21%
Change from all-time low	3,300%
Change from open	0%
Day's gap	30.77%
Dollar volume	CAD 170
High price	CAD 0.17
Low price	CAD 0.17
Monthly RSI	47.29
Open price	CAD 0.17
Previous close	CAD 0.13
Price vs 150-day SMA	-19.47%
Price vs 20-day SMA	7.46%
Price vs 200-day SMA	-15.3%
Price vs 50-day SMA	7.66%
Relative volume	0.07
RSI	51.31
Sharpe ratio	1.2
Sortino ratio	2.17
Volume	1K
Weekly RSI	45.45
YTD price change	-15%
YTD total return	-15%

Ownership and float

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

Metric	Value
Float	74.3M
Shares change (QoQ)	2.13%
Shares change (YoY)	9.45%
Shares held by insiders	22.48%
Shares outstanding	95.9M

Deeper analysis on CSE/HYTN

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/HYTN report

Is a complete CSE/HYTN research report available?

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

CSE/HYTN (CSE/HYTN)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/HYTN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/HYTN 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/HYTN

Frequently asked questions