HYOROTCServices-Engineering ServicesFiscal year ends December 31
HyOrc Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 8, 2026
$0.07+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $55.31M
- P/E (TTM)
- –
- Dividend yield
- –
HyOrc statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Services-Engineering Services companies for comparison
Valuation
| Measure | HyOrc | Industry median |
|---|---|---|
| Market Cap | $56.77M | $73.61M |
| Enterprise Value | $56.72M | $55.54M |
| PS Ratio | 960.27 | 3.25 |
| PB Ratio | 2.68 | 3.13 |
| P/TBV Ratio | 10.41 | 8.30 |
Enterprise value
| Measure | HyOrc | Industry median |
|---|---|---|
| EV / Sales | 959.36 | 2.79 |
Income (trailing twelve months)
| Measure | HyOrc | Industry median |
|---|---|---|
| Revenue | $59.12K | $24.74M |
| Gross Profit | $59.12K | $19.54M |
| Operating Income | -$565.81K | -$55.64K |
| Net Income | -$551.29K | -$97.64K |
| EBITDA | -$565.81K | -$29.48K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | HyOrc | Industry median |
|---|---|---|
| Gross Margin | 100.0% | 40.4% |
| Operating Margin | -957.0% | 0.94% |
| Profit Margin | -932.4% | 0.51% |
| EBITDA Margin | -957.0% | 3.48% |
Returns
| Measure | HyOrc | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.60% | 0.45% |
| Return on Assets (ROA) | -2.51% | -3.47% |
| Return on Invested Capital (ROIC) | -2.11% | 2.85% |
| Return on Capital Employed (ROCE) | -2.67% | 2.03% |
Growth
| Measure | HyOrc | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -90.4% | 4.26% |
Balance sheet
| Measure | HyOrc | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $53.91K | $5.43M |
| Net Cash (Debt) | $53.91K | $17.62K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | $21.21M | $10.50M |
| Book Value Per Share | $0.03 | $0.60 |
| Tangible Book Value | $5.45M | -$78.36K |
| Working Capital | -$634.91K | $2.78M |
Financial position
| Measure | HyOrc | Industry median |
|---|---|---|
| Current Ratio | 0.12 | 1.26 |
| Quick Ratio | 0.12 | 0.65 |
Cash flow (trailing twelve months)
| Measure | HyOrc | Industry median |
|---|---|---|
| Operating Cash Flow | -$336.06K | $8.04K |
Efficiency
| Measure | HyOrc | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.83 |
Dividends and yields
| Measure | HyOrc | Industry median |
|---|---|---|
| Earnings Yield | -0.97% | -1.29% |
| Buyback Yield | -0.11% | 1.36% |
| Shareholder Yield | -0.11% | 1.65% |
Shares
| Measure | HyOrc | Industry median |
|---|---|---|
| Shares Outstanding | 758,010,000 | 29,217,800 |
| Shares Change (YoY) | 6.95% | 0.84% |
| Float | 758,010,000 | 26,226,050 |
| Shares Held by Insiders | 0.00% | 4.85% |
Scores
| Measure | HyOrc | Industry median |
|---|---|---|
| Altman Z-Score | 46.24 | 2.64 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from HyOrc's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.