Hypercharge Networks Corp. supplies electric vehicle charging stations and solutions in Canada and the U.S. A key strength is its solid liquidity, evidenced by a current ratio of 1.81 and no debt, indicating financial stability. However, concerns arise from negative margins and returns, with an EBITDA margin of -25.6% and ROE of -114.7%, suggesting operational inefficiencies. The stock's low price of $0.10, despite a recent 11.11% increase, reflects the market's cautious outlook on its profitability potential.
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Company posted a loss of $-2.7M over the last year, representing 24.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.2M over the last year.
Operating margin expanded by 15.6pp, demonstrating strong operational leverage.
Both gross margin (+4.6pp) and operating margin (+15.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Gross margin improvement of 4.6pp suggests operational efficiency gains.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
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Based on 2026-FY (March 31, 2026)