YOLFTbeta
Hydreight Technologies Inc

Hydreight Technologies Inc

NURS · V · Healthcare / Health Information Services

3.15CAD+0.08 (+2.61%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.10
Day Range3.00 – 3.17
52-Week Range2.38 – 5.59
Volume20.96K
Market Cap178.73M
P/E (TTM)25.62
Forward P/E6.33
EPS0.13
Dividend Yield0.00%
Beta0.63
50-Day Avg3.69
200-Day Avg3.83

About

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.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Shane Madden
  • Employees0
  • Headquarters7251 West Lake Mead Boulevard, Las Vegas, NV, United States, 89128, Canada
  • Websitehttps://hydreight.com

Leadership

  • Mr. Shane MaddenCEO & Director
  • Mr. Joshua SorinCFO & Corporate Secretary
  • Mr. Vahid Shababi ShadChief Operating Officer
  • Ms. Abbey VogtOperations Manager

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue452.68K1.20M4.27M11.51M16.04M35.39M
Growth (%)-+164.96%+255.88%+169.64%+39.40%+120.54%
Cost of Revenue134.12K555.63K2.43M6.55M10.35M26.38M
Gross Profit318.56K643.78K1.84M4.96M5.70M9.00M
Gross Margin70.37%53.67%43.00%43.11%35.50%25.44%
Operating Expense549.64K1.08M3.79M6.43M5.40M6.79M
Operating Income-231.08K-440.23K-1.96M-1.47M292.17K2.21M
Operating Margin-51.05%-36.70%-45.90%-12.73%1.82%6.25%
EBITDA---5.96M-1.36M-224.03K2.15M
EBITDA Margin---139.53%-11.79%-1.40%6.08%
Net Income-231.08K-527.83K-6.00M-1.94M-405.17K1.69M
Net Income Margin-51.05%-44.01%-140.45%-16.83%-2.53%4.79%
R&D118.78K150.62K----
R&D as % of Total Revenue26.24%12.56%----
Interest Expense-02.27K6050586.35K
Interest Expense % of Total Revenue-0.00%0.05%0.01%0.00%1.66%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-41.31K429.08K2.89M2.60M3.11M33.75M
Total Liabilities-293.24K1.21M3.25M4.43M4.88M14.05M
Total Equity--251.92K-784.54K-356.84K-1.83M-1.77M19.70M
Cash-32.77K6.38K2.43M1.78M1.19M15.65M
Net Debt522------

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.88K-148.19K-329.60K-402.18K856.92K-1.87M
Financing Cash Flow-522500.49K2.82M31.21K-63.46K18.00M
Capital Expenditure0378.42K66.52K211.50K1.18M1.52M
Free Cash Flow20.88K-526.61K-396.12K-613.67K-325.50K-3.38M
Dividends Paid----00
FCF to OCF100.00%355.35%120.18%152.59%-37.99%181.18%
Dividend Paid to FCF----0.00%0.00%

Earnings

Report DateAug 25, 2025Nov 26, 2025Dec 31, 2025Apr 30, 2026Aug 31, 2026Nov 26, 2026
EPS Estimate-0.030.020.020.050.08
EPS Actual0.000.010.030.030.05-
Surprise--66.67%56.50%50.00%0.00%-
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap178.73M
Enterprise Value155.20M
Trailing P/E25.62
Forward P/E6.33
Price / Sales2.28
Price / Book4.22
EPS0.13
Book Value0.681
Revenue (TTM)78.43M
Gross Profit (TTM)16.09M
EBITDA7.68M
Profit Margin8.59%
Operating Margin9.71%
Return on Equity31.44%
Return on Assets11.71%
Shares Outstanding53.67M
Shares Float27.34M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%