A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.1M | 9.1M | 0 | 0 | 0 | 0 |
| Net Income | -6.9M | -6.9M | -17M | -13M | -14M | -8.2M |
| EPS | $-0.25 | $-0.25 | $-0.60 | $-0.45 | $-0.53 | $-0.38 |
| Free Cash Flow | -7.5M | -7.5M | -14M | -14M | -13M | -5.2M |
| ROIC | -65.9% | -50.5% | -120.1% | -40.6% | -13.1% | -209.3% |
| Gross Margin | 97.3% | 97.3% | - | - | - | - |
| Debt/Equity | 0.00 | 0.06 | 0.05 | 0.02 | 0.01 | 0.14 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -7.7M | -7.7M | -17M | -12M | -12M | -8.1M |
| Operating Margin | -84.3% | -84.3% | - | - | - | - |
| ROE | -19.7% | -19.7% | -39.4% | -22.1% | -24.1% | -12.1% |
| Shares Outstanding | 28M | 28M | 28M | 28M | 26M | 22M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 9.1M | 9.1M |
| Gross Margin | N/A | N/A | N/A | N/A | 97.3% | 97.3% |
| R&D | -3.9M | -6.0M | -11M | -16M | -11M | -11M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -8.1M | -12M | -12M | -17M | -7.7M | -7.7M |
| Op. Margin | N/A | N/A | N/A | N/A | -84.3% | -84.3% |
| Net Income | -8.2M | -14M | -13M | -17M | -6.9M | -6.9M |
| Net Margin | N/A | N/A | N/A | N/A | -75.0% | -75.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/M | -13.1% | -40.6% | -120.1% | -50.5% | -65.9% |
| ROE | -12.1% | -24.1% | -22.1% | -39.4% | -19.7% | -19.7% |
| ROA | -10.3% | -18.3% | -19.6% | -32.3% | -15.3% | -15.3% |
| Cash Flow | ||||||
| Op. Cash Flow | -5.2M | -13M | -14M | -14M | -7.5M | -7.5M |
| Free Cash Flow | -5.2M | -13M | -14M | -14M | -7.5M | -7.5M |
| Owner Earnings | -6.5M | -14M | -15M | -15M | -8.8M | -8.8M |
| CapEx | 0 | 126K | 106K | 324K | 31K | 31K |
| Maint. CapEx | 667K | 162K | 206K | 379K | 700K | 700K |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 |
| D&A | 667K | 162K | 206K | 379K | 700K | 700K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 557K | 680K | 590K | 586K | 631K | 631K |
| Debt Repayment | 59K | 73K | 0 | 0 | 43K | 43K |
| Balance Sheet | ||||||
| Net Debt | -65M | -59M | -34M | -31M | -23M | -25M |
| Cash & Equiv. | 74M | 59M | 35M | 33M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.14 | 0.01 | 0.02 | 0.05 | 0.06 | 0.00 |
| Interest Coverage | -6.9 | -13.6 | -15.9 | -56.1 | -18.9 | -18.9 |
| Equity | 68M | 57M | 57M | 42M | 35M | 35M |
| Total Assets | 79M | 75M | 64M | 52M | 45M | 45M |
| Total Liabilities | 12M | 18M | 7.2M | 9.4M | 9.9M | 9.9M |
| Intangibles | 2.7M | 0 | 0 | 4.2M | 4.1M | 4.1M |
| Retained Earnings | -50M | -65M | 0 | 0 | 0 | 0 |
| Working Capital | 74M | 46M | 46M | 31M | 24M | 24M |
| Current Assets | 76M | 64M | 52M | 38M | 32M | 32M |
| Current Liabilities | 2.4M | 18M | 6.1M | 7.3M | 7.7M | 7.7M |
| Per Share Data | ||||||
| EPS | -0.38 | -0.53 | -0.45 | -0.60 | -0.25 | -0.25 |
| Owner EPS | -0.30 | -0.55 | -0.52 | -0.53 | -0.32 | -0.32 |
| Book Value | 3.13 | 2.20 | 2.05 | 1.52 | 1.26 | 1.26 |
| Cash Flow/Share | -0.35 | -0.52 | -0.45 | -0.58 | -0.22 | -0.22 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 21.7M | 25.7M | 27.7M | 28.0M | 27.6M | 27.6M |
| Valuation | ||||||
| P/E Ratio | -31.6 | -36.0 | -30.5 | -23.6 | -25.1 | -20.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.8 | 8.7 | 6.7 | 9.3 | 5.0 | 4.0 |
| Price/Sales | N/A | N/A | N/A | N/A | 18.8 | 15.0 |
| FCF Yield | -2.0% | -2.7% | -3.6% | -3.6% | -4.4% | -5.5% |
| Market Cap | 259M | 492M | 382M | 394M | 172M | 137M |
| Avg. Price | 11.96 | 15.87 | 15.73 | 13.34 | 10.04 | 4.98 |
| Year-End Price | 11.98 | 19.14 | 13.80 | 14.10 | 6.24 | 4.98 |
HYLORIS passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 97.3%.
HYLORIS (HYL-BR) has a 5-year average return on invested capital (ROIC) of -56.1%. This is below average and may indicate limited pricing power.
HYLORIS (HYL-BR) has a market capitalization of $137M. It is classified as a small-cap stock.
HYLORIS (HYL-BR) does not currently pay a regular dividend.
HYLORIS (HYL-BR) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
HYLORIS (HYL-BR) has a net profit margin of -75.0%. The company is currently unprofitable.
HYLORIS (HYL-BR) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
HYLORIS (HYL-BR) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
HYLORIS (HYL-BR) reported earnings per share (EPS) of $-0.25 in its most recent fiscal year.
HYLORIS (HYL-BR) has a return on equity (ROE) of -19.7%. A negative ROE may indicate losses or negative equity.
HYLORIS (HYL-BR) has a 5-year average gross margin of 97.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HYLORIS (HYL-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HYLORIS (HYL-BR) has a book value per share of $1.26, based on its most recent annual SEC filing.