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Hydreight Technologies Inc

Healthcare CA NURS

4.555CAD
-0.165(3.50%)

Last update at 2026-06-05T20:00:00Z

Day Range

4.454.89
LowHigh

52 Week Range

1.465.59
LowHigh

Fundamentals

  • Previous Close 4.72
  • Market Cap192.13M
  • Volume103975
  • P/E Ratio406.00
  • Dividend Yield-%
  • EBITDA0.75M
  • Revenue TTM24.48M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 7.14M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.40517M -1.93735M -5.99522M -0.51693M -0.23108M
Minority interest - - - - -
Net income -0.40517M -1.93735M -5.99522M -0.52783M -0.23108M
Selling general administrative 5.46M 5.73M 3.11M 0.99M 0.42M
Selling and marketing expenses - - - - -
Gross profit 5.70M 4.96M 1.84M 0.64M 0.32M
Reconciled depreciation 0.18M 0.11M 0.04M 0.00000M -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.29M -1.46513M -1.95940M -0.44023M -0.23108M
Other operating expenses - - - - -
Interest expense - 0.00060M 0.00227M 0.00000M -
Tax provision - - 0.00000M 0.01M 0.00000M
Interest income 0.02M 0.02M 0.00000M - -
Net interest income -0.71711M -0.44837M -0.10151M -0.07653M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 16.04M 11.51M 4.27M 1.20M 0.45M
Total operating expenses 15.75M 12.97M 6.23M 1.64M 0.68M
Cost of revenue 10.35M 6.55M 2.43M 0.56M 0.13M
Total other income expense net 0.02M -0.02385M -3.93431M -0.00016M -
Discontinued operations - - - - -
Net income from continuing ops -0.40517M -1.93735M -5.99522M -0.52783M -0.23108M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.11M 2.60M 2.89M 0.43M 0.04M
Intangible assets 1.53M - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.88M 4.43M 3.25M 1.21M 0.29M
Total stockholder equity -1.76874M -1.83092M -0.35684M -0.78454M -0.25192M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 7.10M 6.53M 6.23M 0.00002M 0.00002M
Retained earnings -9.13064M -8.72547M -6.78812M -0.79290M -0.26506M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.19M 1.78M 2.43M 0.00638M 0.03M
Cash and equivalents - - - - -
Total current liabilities 4.04M 4.41M 3.23M 1.20M 0.29M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.58M 2.06M 2.62M 0.05M 0.04M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.08M 0.02M 0.00506M - -
Long term debt - - - - -
Inventory 0.00000M 0.10M 0.10M 0.00000M -
Accounts payable 1.01M 1.90M 0.75M 0.40M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.53M 0.54M 0.27M 0.38M 0.00000M
Capital lease obligations - 0.00000M 0.02M 0.00000M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.17807M -0.30223M -0.06652M -0.37842M 0.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.06346M 0.03M 2.82M 0.50M -0.00052M
Change to operating activities - - - - -
Net income -0.40517M -1.93735M -5.99522M -0.52783M -0.23108M
Change in cash -0.59684M -0.64863M 2.43M -0.02639M 0.03M
Begin period cash flow 1.78M 2.43M 0.00638M 0.03M 0.00000M
End period cash flow 1.19M 1.78M 2.43M 0.00638M 0.03M
Total cash from operating activities 0.86M -0.40218M -0.32960M -0.14819M 0.02M
Issuance of capital stock - 0.00000M 0.35M 0.00000M -
Depreciation 0.18M 0.11M 0.04M 0.00000M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00489M 0.00052M -0.26282M 0.00000M -
Change to account receivables -0.05399M -0.01874M -0.00506M - -
Sale purchase of stock -0.00743M 0.00000M - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 1.18M 0.21M 0.07M 0.38M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.37M 0.98M 1.30M 0.38M 0.25M
Stock based compensation 0.61M 0.44M 0.30M 0.00000M -
Other non cash items - 0.00060M 3.86M - -
Free cash flow -0.32550M -0.61367M -0.39612M -0.52661M 0.02M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NURS
Hydreight Technologies Inc
-0.165 3.50% 4.55 406.00 25.91 7.85 20.38 7.45 109.02
RHT
Reliq Health Technologies Inc
- -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc
-0.01 4.44% 0.21 - 10.00 411.24 18.74 389.06 -6.1551
NXG
NexgenRX Inc.
0.01 3.53% 0.44 39.00 32.68 1.55 4.64 1.39 7.84
PTEC
Principal Technologies Inc
-0.18 40.91% 0.26 - - 62.75 355.42 72.08 -0.8075

Reports Covered

Stock Research & News

Profile

Hydreight Technologies Inc. provides 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 wide ranging 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 allow its network of medical practitioners to purchase pharmacy products from federally regulated pharmacies. Hydreight Technologies Inc. is headquartered in Las Vegas, Nevada.

Hydreight Technologies Inc

7251 West Lake Mead Boulevard, Las Vegas, NV, United States, 89128

Key Executives

Name Title Year Born
Shane Madden CEO & Director NA
Mr. Joshua Sorin CFO & Corp. Sec. NA
Mr. Shane Madden CEO & Director NA
Mr. Joshua Sorin CFO & Corporate Secretary NA
Mr. Vahid Shababi Shad Chief Operating Officer NA
Ms. Abbey Vogt Operations Manager NA

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