HYDTF
Hydreight Technologies Inc.
Price Chart
Latest Quote
$3.04
-0.11 (-3.49%)
Current Price
| Previous Close | $3.15 |
| Open | $3.04 |
| Day High | $3.05 |
| Day Low | $2.97 |
| Volume | 4,300 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 53.67M |
| Total Debt | $6.30M |
| Cash Equivalents | $17.02M |
| Revenue | $39.20M |
| Net Income | $2.99M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $163.68M |
| P/E Ratio | 50.83 |
| EPS (TTM) | $0.06 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $148.43M |
| Sales | $39.20M |
| Income | $2.99M |
| Book/sh | $0.48 |
| Cash/sh | $0.45 |
Financial Ratios
| Quick Ratio | 5.04 |
| Current Ratio | 5.63 |
| Debt/Eq | 24.61 |
| EPS Growth TTM | 12275.00% |
Returns & Margins
| ROA | 9.03% |
| ROE | 21.54% |
| Gross Margin | 22.56% |
| Operating Margin | 11.67% |
| Profit Margin | 7.64% |
Ownership
| Insider Ownership | 49.18% |
| Institutional Ownership | 1.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.93 |
| P/B | 6.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.10 |
| SMA50 | $3.00 |
| SMA200 | $2.91 |
| RSI | 32.97 |
| ATR | 0.2381 |
| Shares Float | 27.33M |
| Volatility | 0.73 |
| Rel Volume | 0.21 |
Performance History
| Week | +2.35% |
| Month | +5.54% |
| Quarter | +58.15% |
| 6 Months | -0.97% |
| YTD | -13.84% |
| Year | +165.68% |
| 3 Years | +662.50% |
| 10 Years | +771.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.05 | 9,590 |
| 2026-06-23 | $3.04 | 65,809 |
| 2026-06-22 | $3.15 | 39,686 |
| 2026-06-18 | $2.83 | 8,053 |
| 2026-06-17 | $2.92 | 20,745 |
| 2026-06-16 | $2.98 | 13,317 |
| 2026-06-15 | $2.94 | 56,607 |
| 2026-06-12 | $2.79 | 30,033 |
| 2026-06-11 | $2.79 | 36,662 |
| 2026-06-10 | $2.82 | 39,345 |
| 2026-06-09 | $2.95 | 217,979 |
| 2026-06-08 | $3.12 | 42,067 |
| 2026-06-05 | $3.21 | 18,463 |
| 2026-06-04 | $3.49 | 55,986 |
| 2026-06-03 | $3.59 | 53,755 |
| 2026-06-02 | $3.73 | 80,375 |
| 2026-06-01 | $3.36 | 31,809 |
| 2026-05-29 | $3.08 | 11,118 |
| 2026-05-28 | $3.09 | 34,579 |
| 2026-05-27 | $3.02 | 54,537 |
| 2026-05-26 | $2.91 | 13,352 |
About Hydreight Technologies Inc.
Hydreight Technologies Inc. operates in the digital health technology sector in the United States. The company develops a proprietary telemedicine service that allows users to book confidential health and wellness, and/or medical services through a mobile application. It also provides consulting and advice in setting up health and wellness services, including assistance with finding experienced advisors in the areas of medical and privacy law, among others; medical liability insurance; pharmaceutical IV programs vetted by duly licensed pharmacists; procedural guides with respect to various services, such as a range of IV therapy treatments, GLP1, NAD, Botox, and fillers; and hiring, on-boarding, training, marketing, branding, payroll, and other accounting services. In addition, the company offers an online pharmacy, which allows its network of medical practitioners to purchase pharmacy products from federally regulated pharmacies. Hydreight Technologies Inc. is headquartered in Las Vegas, Nevada.
đ° Latest News
Hydreight Technologies Inc (HYDTF) Q1 2026 Earnings Call Highlights: Record Revenue and ...
GuruFocus.com âĸ 2026-06-07T01:00:13ZTSX Stocks That May Be Priced Below Their Estimated Value In June 2026
Simply Wall St. âĸ 2026-06-03T12:38:08Z
Hydreight Technologies Completes $300,000 Strategic Investment in Insu Therapeutics; Shares Rose Near 6% Today
MT Newswires âĸ 2026-03-13T20:47:30ZHydreight Technologies Invests in Insu Therapeutics to Advance Needle-Free Peptide Delivery Technology
MT Newswires âĸ 2026-03-05T18:22:07ZHydreight enters distribution agreement with Health Screen Collective
TipRanks âĸ 2026-01-01T13:10:19Z
The Returns At Hydreight Technologies (CVE:NURS) Aren't Growing
Simply Wall St. âĸ 2025-11-29T13:50:41Z
Hydreight Technologies Up 12% as It Says August Demand Topped Internal Forecasts
MT Newswires âĸ 2025-09-18T17:19:36ZHydreight Technologies Inc. (CVE:NURS) About To Shift From Loss To Profit
Simply Wall St. âĸ 2025-08-05T11:29:03Z
Hydreight Technologies to Buy 5% Equity Stake in Perfect Scripts
MT Newswires âĸ 2025-07-14T15:36:29Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,348,463 | $6,548,046 | $2,432,929 | $555,634 |
| Cost Of Revenue | $10,348,463 | $6,548,046 | $2,432,929 | $555,634 |
| Total Revenue | $16,044,716 | $11,509,496 | $4,268,431 | $1,199,417 |
| Operating Revenue | $16,044,716 | $11,509,496 | $4,268,431 | $1,199,417 |
| Expenses | ||||
| Total Expenses | $15,752,545 | $12,974,630 | $6,227,834 | $1,639,651 |
| Rent Expense Supplemental | $244,177 | $236,017 | $51,131 | $1,172 |
| Other Income Expense | $19,774 | $-23,849 | $-3,934,310 | $-165 |
| Net Non Operating Interest Income Expense | $-717,114 | $-448,368 | $-101,507 | $-76,534 |
| Total Other Finance Cost | $733,352 | $469,470 | $99,241 | $76,534 |
| Operating Expense | $5,404,082 | $6,426,584 | $3,794,905 | $1,084,017 |
| Other Operating Expenses | $-254,510 | $591,502 | $649,504 | $92,220 |
| Selling And Marketing Expense | $213,248 | $193,790 | $254,776 | $40,250 |
| General And Administrative Expense | $5,251,328 | $5,532,298 | $2,853,342 | $951,547 |
| Interest Expense | - | $605 | $2,266 | $0 |
| Interest Expense Non Operating | - | $605 | $2,266 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Net Interest Income | $-717,114 | $-448,368 | $-101,507 | $-76,534 |
| Interest Income | $16,238 | $21,102 | $0 | - |
| Normalized Income | $-424,943 | $-1,913,502 | $-2,060,910 | $-527,710 |
| Net Income From Continuing And Discontinued Operation | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Net Income Common Stockholders | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Net Income | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Net Income Including Noncontrolling Interests | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Net Income Continuous Operations | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Pretax Income | $-405,169 | $-1,937,351 | $-5,995,220 | $-516,933 |
| Interest Income Non Operating | $16,238 | $21,102 | $0 | - |
| Operating Income | $292,171 | $-1,465,134 | $-1,959,403 | $-440,234 |
| Depreciation Amortization Depletion Income Statement | $181,136 | $108,389 | $37,283 | $0 |
| Depreciation And Amortization In Income Statement | $181,136 | $108,389 | $37,283 | $0 |
| Gross Profit | $5,696,253 | $4,961,450 | $1,835,502 | $643,783 |
| Special Income Charges | - | $0 | $-3,938,641 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.05 | $-1.70 | $-0.01 |
| Basic EPS | $-0.01 | $-0.05 | $-1.70 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-44 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $453,533 | $-1,332,896 | $-2,021,361 | $-516,768 |
| Total Unusual Items | $19,774 | $-23,849 | $-3,934,310 | $-165 |
| Total Unusual Items Excluding Goodwill | $19,774 | $-23,849 | $-3,934,310 | $-165 |
| Reconciled Depreciation | $181,136 | $108,389 | $37,283 | $0 |
| EBITDA (Bullshit earnings) | $473,307 | $-1,356,745 | $-5,955,671 | $-516,933 |
| EBIT | $292,171 | $-1,465,134 | $-5,992,954 | $-516,933 |
| Diluted Average Shares | $39,147,614 | $38,059,384 | $3,526,305 | $37,842,827 |
| Basic Average Shares | $39,147,614 | $38,059,384 | $3,526,305 | $37,842,827 |
| Diluted NI Availto Com Stockholders | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Gain On Sale Of Security | $19,774 | $-23,849 | $4,331 | $-165 |
| Other Taxes | $12,880 | $605 | $0 | - |
| Selling General And Administration | $5,464,576 | $5,726,088 | $3,108,118 | $991,797 |
| Other Gand A | $2,382,997 | $2,961,293 | $1,185,296 | $660,375 |
| Insurance And Claims | $112,819 | $99,583 | $22,841 | $11,264 |
| Rent And Landing Fees | $244,177 | $236,017 | $51,131 | $1,172 |
| Salaries And Wages | $2,511,335 | $2,235,405 | $1,594,074 | $278,736 |
| Restructuring And Mergern Acquisition | - | $0 | $3,938,641 | $0 |
| Tax Provision | - | - | $0 | $10,898 |
| Research And Development | - | - | - | $150,617 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,295,017 | $-2,223,876 | $-612,433 | $-1,167,275 |
| Total Assets | $3,108,755 | $2,604,008 | $2,892,433 | $429,079 |
| Total Non Current Assets | $1,527,890 | $539,521 | $274,295 | $382,732 |
| Non Current Prepaid Assets | $0 | $85,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,526,274 | $392,959 | $255,592 | $382,732 |
| Other Intangible Assets | $1,526,274 | $392,959 | - | - |
| Current Assets | $1,580,865 | $2,064,487 | $2,618,138 | $46,347 |
| Prepaid Assets | $230,937 | $121,402 | $62,395 | $26,866 |
| Inventory | $0 | $103,753 | $104,271 | $0 |
| Receivables | $162,986 | $55,545 | $19,051 | $13,100 |
| Accounts Receivable | $77,786 | $23,799 | $5,056 | - |
| Cash Cash Equivalents And Short Term Investments | $1,186,942 | $1,783,787 | $2,432,421 | $6,381 |
| Cash And Cash Equivalents | $1,186,942 | $1,783,787 | $2,432,421 | $6,381 |
| Cash Financial | $1,186,942 | $1,783,787 | $2,432,421 | $6,381 |
| Non Current Accounts Receivable | - | $58,869 | - | - |
| Taxes Receivable | - | $0 | $13,995 | $13,100 |
| Other Receivables | - | - | $5,056 | - |
| Debt | ||||
| Total Debt | - | $0 | $18,663 | $0 |
| Current Debt And Capital Lease Obligation | - | - | $18,663 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,877,498 | $4,434,925 | $3,249,274 | $1,213,622 |
| Total Non Current Liabilities Net Minority Interest | $836,096 | $27,475 | $18,045 | $13,343 |
| Tradeand Other Payables Non Current | $0 | $0 | - | - |
| Non Current Deferred Liabilities | $2,122 | $27,475 | $18,045 | $13,343 |
| Current Liabilities | $4,041,402 | $4,407,450 | $3,231,229 | $1,200,279 |
| Current Deferred Liabilities | $1,732,685 | $1,691,832 | $1,703,821 | $289,303 |
| Payables And Accrued Expenses | $2,308,717 | $2,715,618 | $1,508,745 | $910,976 |
| Payables | $2,001,909 | $2,594,601 | $1,508,745 | $910,976 |
| Other Payable | $632,748 | $369,612 | - | - |
| Total Tax Payable | $363,245 | $579,626 | - | - |
| Accounts Payable | $1,005,916 | $833,724 | $747,492 | $404,776 |
| Equity | ||||
| Common Stock Equity | $-1,768,743 | $-1,830,917 | $-356,841 | $-784,543 |
| Total Equity Gross Minority Interest | $-1,768,743 | $-1,830,917 | $-356,841 | $-784,543 |
| Stockholders Equity | $-1,768,743 | $-1,830,917 | $-356,841 | $-784,543 |
| Other Equity Interest | $529,928 | $451,535 | $306,826 | - |
| Gains Losses Not Affecting Retained Earnings | $-263,592 | $-90,503 | $-109,069 | $8,333 |
| Other Equity Adjustments | $-263,592 | $-90,503 | $-109,069 | $8,333 |
| Retained Earnings | $-9,130,636 | $-8,725,467 | $-6,788,116 | $-792,896 |
| Other | ||||
| Ordinary Shares Number | $40,324,933 | $38,319,005 | $37,842,815 | $37,842,827 |
| Share Issued | $40,324,933 | $38,319,005 | $37,842,815 | $37,842,827 |
| Tangible Book Value | $-3,295,017 | $-2,223,876 | $-612,433 | $-1,167,275 |
| Invested Capital | $-1,768,743 | $-1,830,917 | $-356,841 | $-784,543 |
| Working Capital | $-2,460,537 | $-2,342,963 | $-613,091 | $-1,153,932 |
| Total Capitalization | $-1,768,743 | $-1,830,917 | $-356,841 | $-784,543 |
| Capital Stock | $7,095,557 | $6,533,518 | $6,233,518 | $20 |
| Common Stock | $7,095,557 | $6,533,518 | $6,233,518 | $20 |
| Dueto Related Parties Non Current | $833,974 | $0 | - | - |
| Non Current Deferred Revenue | $2,122 | $27,475 | $18,045 | $13,343 |
| Current Deferred Revenue | $1,732,685 | $1,691,832 | $1,703,821 | $289,303 |
| Current Accrued Expenses | $306,808 | $121,017 | - | - |
| Dueto Related Parties Current | $0 | $811,639 | $761,253 | $506,200 |
| Duefrom Related Parties Non Current | $0 | $58,869 | $0 | - |
| Net PPE | $1,616 | $2,693 | $18,703 | $0 |
| Gross PPE | $1,616 | $2,693 | $38,615 | $0 |
| Other Properties | $1,616 | $2,693 | $38,615 | - |
| Duefrom Related Parties Current | $85,200 | $31,746 | $0 | - |
| Capital Lease Obligations | - | $0 | $18,663 | $0 |
| Current Capital Lease Obligation | - | $0 | $18,663 | $0 |
| Accumulated Depreciation | - | $-38,615 | $-19,912 | $0 |
| Leases | - | $38,615 | $38,615 | $0 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-325,505 | $-613,673 | $-396,121 | $-526,607 |
| Operating Activities | ||||
| Operating Cash Flow | $856,922 | $-402,177 | $-329,602 | $-148,192 |
| Cash Flow From Continuing Operating Activities | $856,922 | $-402,177 | $-329,602 | $-148,192 |
| Investing Activities | ||||
| Capital Expenditure | $-1,182,427 | $-211,496 | $-66,519 | $-378,415 |
| Investing Cash Flow | $-1,178,074 | $-302,225 | $-66,519 | $-378,415 |
| Cash Flow From Continuing Investing Activities | $-1,178,074 | $-302,225 | $-66,519 | $-378,415 |
| Net Other Investing Changes | $4,353 | $-90,729 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,425 | $0 | - | - |
| Financing Cash Flow | $-63,462 | $31,212 | $2,816,306 | $500,491 |
| Cash Flow From Continuing Financing Activities | $-63,462 | $31,212 | $2,816,306 | $500,491 |
| Net Other Financing Charges | $-89,037 | $50,386 | $2,483,785 | $500,491 |
| Net Common Stock Issuance | $-7,425 | $0 | $354,738 | $0 |
| Issuance Of Capital Stock | - | $0 | $354,738 | $0 |
| Common Stock Issuance | - | $0 | $354,738 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-19,174 | $-22,217 | $0 |
| End Cash Position | $1,186,942 | $1,783,787 | $2,432,421 | $6,381 |
| Beginning Cash Position | $1,783,787 | $2,432,421 | $6,381 | $32,768 |
| Effect Of Exchange Rate Changes | $-212,231 | $24,556 | $5,855 | $-271 |
| Changes In Cash | $-384,614 | $-673,190 | $2,420,185 | $-26,116 |
| Proceeds From Stock Option Exercised | $33,000 | $0 | - | - |
| Common Stock Payments | $-7,425 | $0 | - | - |
| Net Issuance Payments Of Debt | $0 | $-19,174 | $-22,217 | $0 |
| Net Long Term Debt Issuance | $0 | $-19,174 | $-22,217 | $0 |
| Long Term Debt Payments | $0 | $-19,174 | $-22,217 | $0 |
| Net Intangibles Purchase And Sale | $-1,182,427 | $-208,639 | $-66,519 | $-378,415 |
| Purchase Of Intangibles | $-1,182,427 | $-208,639 | $-66,519 | $-378,415 |
| Net PPE Purchase And Sale | $0 | $-2,857 | $0 | - |
| Purchase Of PPE | $0 | $-2,857 | $0 | - |
| Change In Working Capital | $367,218 | $981,471 | $1,295,349 | $379,639 |
| Change In Other Working Capital | $15,499 | $-2,558 | $1,343,717 | $28,217 |
| Change In Payables And Accrued Expense | $436,584 | $1,148,364 | $252,142 | $382,524 |
| Change In Payable | $436,584 | $1,148,364 | $252,142 | $382,524 |
| Change In Account Payable | $436,584 | $1,134,369 | $252,142 | $382,524 |
| Change In Tax Payable | $0 | $13,995 | $0 | $-12,952 |
| Change In Income Tax Payable | $0 | $13,995 | $0 | $-12,952 |
| Change In Prepaid Assets | $-35,771 | $-146,110 | $-32,638 | $-18,150 |
| Change In Inventory | $4,893 | $518 | $-262,816 | $0 |
| Change In Receivables | $-53,987 | $-18,743 | $-5,056 | $-12,952 |
| Changes In Account Receivables | $-53,987 | $-18,743 | $-5,056 | - |
| Stock Based Compensation | $614,877 | $444,709 | $300,000 | $0 |
| Asset Impairment Charge | $98,860 | $0 | $169,269 | $0 |
| Depreciation Amortization Depletion | $181,136 | $108,389 | $37,283 | $0 |
| Depreciation And Amortization | $181,136 | $108,389 | $37,283 | $0 |
| Net Income From Continuing Operations | $-405,169 | $-1,937,351 | $-5,995,220 | $-527,831 |
| Other Non Cash Items | - | $605 | $3,863,717 | - |
| Net Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02