HyOrc reported a gross margin of 100.00% and a net margin of -350.38% for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2024 | Mar2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 100.00% | 100.00% | |||||||||||||||||||||||||||||||
| EBT Margin | -15,376.67% | -350.38% | |||||||||||||||||||||||||||||||
| EBIT Margin | -15,376.67% | 100.00% | |||||||||||||||||||||||||||||||
| EBITDA Margin | -15,376.67% | 100.00% | |||||||||||||||||||||||||||||||
| Operating Margin | -15,376.67% | 100.00% | |||||||||||||||||||||||||||||||
| Net Margin | -15,376.67% | -350.38% | |||||||||||||||||||||||||||||||
| FCF Margin | 27,189.33% | -1,726.36% | |||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.00M | 768.50 | 663.00 | 0.00M | 950.00M | 950.00M | 0.00M | 0.00M | 872.50 | 0.00M | 0.00M | 0.00M | 480.50 | 0.00M | 0.00M | 11.12M | 22.26M | 22.01M | 21.79M | 21.89M | |||||||||||||
| Invested CapitalInvested Cap. | -0.05M | -0.05M | -0.03M | -0.03M | 1,899.89M | -0.13M | -0.15M | -0.23M | -0.23M | -0.23M | -0.24M | -0.25M | -0.28M | -0.32M | -0.36M | 21.72M | 21.68M | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.86 | -31.36 | -6.98 | -2.73 | 0.22 | ||||||||||||||||||||||||||||
| Debt Ratio | 0.00M | 0.00M | 0.00M | 460.26 | 0.00 | 29.37 | 12.52 | 59.75 | 57.86 | 31.84 | 22.34 | 163.45 | 100.85 | 20.51 | 29.28 | 0.02 | |||||||||||||||||
| Times Interest Earned | -8.86 | -31.36 | -6.98 | -2.73 | 0.22 | ||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -64.92 | -30.31 | -17.37 | -177.68 | -13.45 | -0.01M | -92.09 | -23.75 | -215.07 | -106.73 | -603.77 | -327.35 | -78.41 | -283.58 | -509.59 | -631.43 | -614.70 | ||||||||||||||||
| Price to SalesP/S | 0.10M | 0.00M | |||||||||||||||||||||||||||||||
| Price to BookP/B | -1.30 | -0.64 | -0.65 | -3.89 | 0.01 | -513.20 | -6.96 | -7.26 | -4.73 | -2.31 | -13.57 | -13.03 | -7.82 | -26.58 | -48.14 | 1.65 | 0.66 | 2.71 | 2.38 | 2.44 | |||||||||||||
| Enterprise Value | 1.68M | 0.84M | 0.86M | 5.18M | 11.41M | 91.55M | 1.34M | 2.02M | 1.34M | 0.67M | 4.03M | 4.03M | 2.69M | 10.08M | 20.16M | 36.23M | 14.35M | 58.95M | 51.46M | 51.64M | |||||||||||||
| EV to EBIT | -64.88 | -30.29 | -17.35 | -177.59 | -131.54 | -0.01M | -125.51 | -23.74 | -214.93 | -106.45 | -603.36 | -327.32 | -78.40 | -283.50 | -509.54 | -622.03 | 0.00M | ||||||||||||||||
| EV to EBITDA | -64.88 | -30.29 | -17.35 | -177.59 | -131.54 | -0.01M | -125.51 | -23.74 | -214.93 | -106.45 | -603.36 | -327.32 | -78.40 | -283.50 | -509.54 | -622.03 | 0.00M | ||||||||||||||||
| Market Capitalization | 1.68M | 0.84M | 0.86M | 5.18M | 11.42M | 91.55M | 1.34M | 2.02M | 1.34M | 0.67M | 4.03M | 4.03M | 2.69M | 10.08M | 20.16M | 36.41M | 14.56M | 58.97M | 51.60M | 51.69M | |||||||||||||
| Price to FCFP/FCF | -354.89 | 0.00M | -42.04 | -447.78 | 0.05M | -1.10M | 0.00M | -10.55 | -0.00M | -188.13 | -0.00M | -869.52 | -770.41 | 0.00M | 0.00M | -101.99 | 357.10 | 447.42 | -124.76 | ||||||||||||||
| EV to FCF | -354.68 | 0.00M | -42.00 | -447.53 | 0.05M | -1.10M | 0.00M | -10.54 | -0.00M | -187.63 | -0.00M | -869.44 | -770.24 | 0.00M | 0.00M | -101.50 | 351.78 | 446.25 | -124.63 | ||||||||||||||
| EV to CFO | -354.68 | 0.00M | -42.00 | -447.53 | 0.05M | -1.10M | 0.00M | -10.54 | -0.00M | -187.63 | -0.00M | -869.44 | -770.24 | 0.00M | 0.00M | -101.50 | 351.78 | 446.25 | -124.63 | ||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -15,376.67% | 100.00% | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 21.66% | 21.23% | 9.98% | 9.89% | -0.02% | -0.02% | 72.40% | 70.99% | 40.72% | 37.17% | 34.99% | 10.23% | 17.33% | 23.35% | 29.09% | -0.60% | -0.35% | ||||||||||||||||
| Return on Assets [ROA]ROA | -8,638.96% | -36,434.22% | -19,909.20% | -7,306.50% | -0.10% | -0.10% | -34,068.88% | -41,854.25% | -13,936.39% | -8,347.17% | -4,614.49% | -2,039.44% | -12,397.50% | -5,068.13% | -4,969.46% | -0.60% | -0.83% |