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HYTN Innovations Inc. produces and sells cannabis-infused sparkling beverages in Canada. The company shows strong gross margins at 67.6%, indicating potential for profitability; however, it faces significant concerns with negative EBITDA and net margins, suggesting operational challenges. Additionally, a low current ratio of 0.57 and quick ratio of 0.17 raise liquidity concerns, which could impact its ability to meet short-term obligations. Overall, while the high gross margin is promising, the financial health metrics indicate a need for improvement in profitability and liquidity.
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Company is burning $143K per quarter with $345K in cash. Approximately 2.4 quarters of runway at current burn rate.
Company posted a loss of $-1.5M over the last year, representing 90.6% of revenue.
Debt of $1.3M is 3.8x the company's cash position of $345K.
Exceptional revenue growth of 96.6% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 90.7 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 225.3pp, demonstrating strong operational leverage.
Both gross margin (+90.7pp) and operating margin (+225.3pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 67.6% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.