Overview
Hypercharge Networks Corp., based in Canada, operates primarily in the electric vehicle (EV) charging solutions sector. The company focuses on deploying and managing an extensive network of advanced EV charging stations to support the growing EV market. Hypercharge aims to enhance infrastructure by integrating innovative technologies that facilitate user-friendly and efficient charging services across various locations. Key projects involve expanding their charging station presence in commercial and residential areas, employing a strategy aimed at making EV charging more accessible and convenient. The company also emphasizes smart technology integration, which allows for real-time monitoring and management of the charging network, ensuring reliability and optimizing user experience.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Hypercharge Networks Corp. as of June 30, 2025 is 12.56 MM.
- The operating income for Hypercharge Networks Corp. as of June 30, 2025 is -3.10 MM.
- The net income for Hypercharge Networks Corp. as of June 30, 2025 is -3.11 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 12.56 | -3.10 | -3.11 |
| 2025-03-31 | 10.06 | -4.32 | -4.30 |
| 2024-12-31 | 8.32 | -4.75 | -4.67 |
| 2024-09-30 | 3.93 | -6.87 | -3.70 |
| 2024-06-30 | 3.47 | -7.56 | -7.42 |
| 2024-03-31 | 3.07 | -8.12 | -8.00 |
| 2023-03-31 | 3.41 | -7.67 | -7.63 |
| 2022-08-31 | 0.48 | -4.30 | -9.64 |
| 2022-05-31 | 0.11 | -3.82 | -7.05 |
| 2022-02-28 | 0.04 | -2.73 | -4.75 |
| 2021-11-30 | 0.04 | -1.67 | -3.72 |
| 2021-08-31 | -0.87 | -0.88 | |
| 2021-05-31 | -0.26 | -0.13 | |
| 2021-02-28 | -0.06 | 0.07 | |
| 2020-11-30 | -0.05 | 0.11 | |
| 2020-08-31 | |||
| 2020-05-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.07 | -0.07 |
| 2024-09-30 | -0.05 | -0.05 |
| 2024-06-30 | -0.11 | -0.11 |
| 2024-03-31 | ||
| 2023-03-31 | -0.13 | -0.13 |
| 2022-08-31 | -0.21 | |
| 2022-05-31 | -0.18 | -0.18 |
| 2022-02-28 | -0.16 | -0.16 |
| 2021-11-30 | -0.18 | -0.18 |
| 2021-08-31 | -0.06 | |
| 2021-05-31 | -0.01 | -0.01 |
| 2021-02-28 | 0.01 | 0.01 |
| 2020-11-30 | 0.01 | 0.01 |
| 2020-08-31 | -0.01 | |
| 2020-05-31 | -0.01 | -0.01 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Hypercharge Networks Corp. as of June 30, 2025 is -2.96 MM.
- The cash from investing activities for Hypercharge Networks Corp. as of June 30, 2025 is -0.03 MM.
- The cash from financing activities for Hypercharge Networks Corp. as of June 30, 2025 is 1.64 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -2.96 | -0.03 | 1.64 |
| 2025-03-31 | -2.35 | -0.05 | 0.78 |
| 2024-12-31 | -2.60 | -0.03 | -0.22 |
| 2024-09-30 | -3.62 | -0.11 | -0.25 |
| 2024-06-30 | -4.16 | -0.06 | -0.27 |
| 2024-03-31 | -5.34 | -0.04 | 5.19 |
| 2023-03-31 | -6.42 | 0.03 | -0.65 |
| 2022-08-31 | -4.57 | -0.24 | 8.58 |
| 2022-05-31 | -3.73 | -0.33 | 3.84 |
| 2022-02-28 | -2.40 | -0.40 | 6.56 |
| 2021-11-30 | -1.53 | -0.29 | 6.59 |
| 2021-08-31 | -0.38 | -0.23 | 3.47 |
| 2021-05-31 | -0.22 | 0.03 | 2.70 |
| 2021-02-28 | -0.04 | -0.07 | 0.02 |
| 2020-11-30 | -0.04 | -0.10 | 0.02 |
| 2020-08-31 | |||
| 2020-05-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Hypercharge Networks Corp. as of June 30, 2025 is -1.22.
- The p/book for Hypercharge Networks Corp. as of June 30, 2025 is 6.82.
- The p/tbv for Hypercharge Networks Corp. as of June 30, 2025 is 6.82.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -1.22 | 6.82 | 6.82 |
| 2025-03-31 | -1.07 | 5.98 | 5.98 |
| 2024-12-31 | -0.84 | 5.23 | 5.23 |
| 2024-09-30 | -1.19 | 4.22 | 4.22 |
| 2024-06-30 | 1.44 | 1.44 | |
| 2024-03-31 | |||
| 2023-03-31 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-11-30 | |||
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | 5.13 | 1.89 | 1.89 |
| 2020-11-30 | |||
| 2020-08-31 | |||
| 2020-05-31 | -20.83 | 3.51 | 3.51 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Hypercharge Networks Corp. as of June 30, 2025 is -1.11.
- The ebit (3y)/ev for Hypercharge Networks Corp. as of June 30, 2025 is -0.96.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -1.11 | -0.96 |
| 2025-03-31 | -1.33 | -1.17 |
| 2024-12-31 | -1.53 | -1.24 |
| 2024-09-30 | -1.16 | -1.28 |
| 2024-06-30 | 0.00 | -0.78 |
| 2024-03-31 | ||
| 2023-03-31 | ||
| 2022-08-31 | ||
| 2022-05-31 | ||
| 2022-02-28 | ||
| 2021-11-30 | ||
| 2021-08-31 | ||
| 2021-05-31 | ||
| 2021-02-28 | 0.20 | 0.05 |
| 2020-11-30 | ||
| 2020-08-31 | ||
| 2020-05-31 | -0.07 | -0.02 |
Management Effectiveness
- The roa for Hypercharge Networks Corp. as of June 30, 2025 is -0.86.
- The roe for Hypercharge Networks Corp. as of June 30, 2025 is -1.48.
- The roic for Hypercharge Networks Corp. as of June 30, 2025 is -4.88.
- The croic for Hypercharge Networks Corp. as of June 30, 2025 is -3.01.
- The ocroic for Hypercharge Networks Corp. as of June 30, 2025 is -2.72.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.86 | -1.48 | -4.88 | -3.01 | -2.72 |
| 2025-03-31 | -0.63 | -1.23 | -4.88 | -3.01 | -2.72 |
| 2024-12-31 | -0.91 | -0.91 | -5.27 | -3.10 | -2.82 |
| 2024-09-30 | -0.81 | -1.01 | -3.23 | -1.95 | -1.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | -1.18 | -1.51 | -1.40 | -1.27 |
| 2022-08-31 | -2.94 | -4.29 | -1.16 | 0.46 | -0.55 |
| 2022-05-31 | -2.54 | -2.59 | -1.21 | -0.04 | -0.64 |
| 2022-02-28 | -18.49 | -19.00 | -0.69 | 0.55 | -0.35 |
| 2021-11-30 | -11.81 | -12.41 | -0.46 | 0.58 | -0.19 |
| 2021-08-31 | -5.47 | -6.18 | -0.39 | 1.27 | -0.17 |
| 2021-05-31 | -0.83 | -0.83 | -0.05 | 0.92 | -0.08 |
| 2021-02-28 | 0.62 | 0.65 | 0.37 | -0.39 | -0.13 |
| 2020-11-30 | 0.62 | 0.65 | 0.37 | -0.39 | -0.13 |
| 2020-08-31 | -0.29 | -0.30 | -0.38 | 0.19 | -0.31 |
| 2020-05-31 | -0.17 | 0.85 | -0.12 |
Gross Margins
- The gross margin for Hypercharge Networks Corp. as of June 30, 2025 is 0.24.
- The net margin for Hypercharge Networks Corp. as of June 30, 2025 is -0.56.
- The operating margin for Hypercharge Networks Corp. as of June 30, 2025 is -0.57.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.24 | -0.56 | -0.57 |
| 2025-03-31 | 0.24 | -0.56 | -0.57 |
| 2024-12-31 | 0.29 | -1.72 | -1.75 |
| 2024-09-30 | 0.29 | -2.14 | -2.18 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-03-31 | -2.24 | -2.25 | |
| 2022-08-31 | 0.35 | -19.91 | -8.88 |
| 2022-05-31 | 0.38 | -62.32 | -33.73 |
| 2022-02-28 | 0.34 | -107.02 | -61.45 |
| 2021-11-30 | 0.32 | -90.09 | -40.22 |
| 2021-08-31 | |||
| 2021-05-31 | |||
| 2021-02-28 | |||
| 2020-11-30 | |||
| 2020-08-31 | |||
| 2020-05-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1887603 |
