Hyorc Corp (HYOR) Financials

Hyorc Corp (HYOR) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hyorc Corp (HYOR) had EBITDA of -$566K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Hyorc Corp (HYOR) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Hyorc Corp (HYOR) has a return on equity of -2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Hyorc Corp (HYOR) recorded an outflow of $336K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Hyorc Corp (HYOR) had $21.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Hyorc Corp (HYOR) had 737M shares outstanding as of fiscal year 2025.

Hyorc Corp (HYOR) had a current ratio of 3.73 as of fiscal year 2025, which is generally considered healthy.

Hyorc Corp (HYOR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Hyorc Corp (HYOR) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Hyorc Corp (HYOR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $45.5M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Hyorc Corp (HYOR) trades at 769x sales, its market capitalization divided by revenue of $59K revenue, FY2025. The market capitalization is $45.5M as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Hyorc Corp (HYOR) held $19K in cash, cash equivalents and investments, and reported an operating cash outflow of $336K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Hyorc Corp (HYOR) has an Altman Z-Score of 1818.58, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Hyorc Corp (HYOR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Hyorc Corp (HYOR) reported a net loss of $551K while operations used $336K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.