ScoreWhy is Hydreight Technologies, Inc. ?
1
With a growth in Net Sales of 29.9%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1.37 MM
- PRE-TAX PROFIT(Q) At CAD 0.02 MM has Grown at 106.77%
- RAW MATERIAL COST(Y) Fallen by -20.11% (YoY)
2
With ROE of 0.04%, it has a fair valuation with a 55.86 Price to Book Value
- Over the past year, while the stock has generated a return of 282.73%, its profits have risen by 100% ; the PEG ratio of the company is 1.9
3
Market Beating performance in long term as well as near term
- Along with generating 282.73% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hydreight Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hydreight Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hydreight Technologies, Inc.
296.36%
10.02
121.33%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.01%
EBIT Growth (5y)
-1.87%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.92
Sales to Capital Employed (avg)
-4.99
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
191
Industry P/E
Price to Book Value
55.86
EV to EBIT
-184.57
EV to EBITDA
184.57
EV to Capital Employed
-68.60
EV to Sales
10.01
PEG Ratio
1.91
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.37 MM
PRE-TAX PROFIT(Q)
At CAD 0.02 MM has Grown at 106.77%
RAW MATERIAL COST(Y)
Fallen by -20.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -191.92 %
INVENTORY TURNOVER RATIO(HY)
Highest at 267.15%
NET SALES(Q)
Highest at CAD 4.54 MM
NET PROFIT(Q)
Highest at CAD 0.02 MM
-2What is not working for the Company
ROCE(HY)
Lowest at -12.98%
Here's what is working for Hydreight Technologies, Inc.
Operating Cash Flow
Highest at CAD 1.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.02 MM has Grown at 106.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 4.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 0.02 MM has Grown at 106.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -191.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 267.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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