Financhill
Buy
66

HSLV.TO Quote, Financials, Valuation and Earnings

Last price:
$5.33
Seasonality move :
10.66%
Day range:
$5.22 - $5.43
52-week range:
$0.95 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.18x
Volume:
361.5K
Avg. volume:
253.9K
1-year change:
425%
Market cap:
$687.3M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7K $10K $10.4K $37.8K $52.1K
Gross Profit -$9.7K -$10K -$10.4K -$37.8K -$52.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.8K $83.4K $101.9K $226.7K $5.6M
Other Inc / (Exp) -$1.2M $242.1K -- -- --
Operating Expenses $529.6K $966K $928.2K $1.9M $13.3M
Operating Income -$539.3K -$976K -$938.6K -$2M -$13.3M
 
Net Interest Expenses -- -- -- -- $213.4K
EBT. Incl. Unusual Items -$2.1M -$718.6K -$5.5M -$2.1M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$718.6K -$5.5M -$2.1M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$718.6K -$5.5M -$2.1M -$13.1M
 
Basic EPS (Cont. Ops) -$0.10 -$0.02 -$0.18 -$0.03 -$0.14
Diluted EPS (Cont. Ops) -$0.10 -$0.02 -$0.18 -$0.03 -$0.14
Weighted Average Basic Share $20.7M $30.3M $30.4M $67.1M $94.8M
Weighted Average Diluted Share $20.7M $30.3M $30.4M $67.1M $94.8M
 
EBITDA -$529.6K -$966K -$928.2K -$1.9M -$13.3M
EBIT -$539.3K -$976K -$938.6K -$2M -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$539.3K -$976K -$938.6K -$2M -$13.3M
Operating Income (Adjusted) -$539.3K -$976K -$938.6K -$2M -$13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7K -- $2.3K $35K $20.2K
Gross Profit -$9.7K -- -$2.3K -$35K -$20.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9K $31.7K $31K $76.2K $1.5M
Other Inc / (Exp) -$1.1M $342.3K -- -- --
Operating Expenses $197.2K $245.6K $351.1K $550K $4.4M
Operating Income -$206.9K -$245.6K -$353.4K -$585K -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M $105.4K -$4.9M -$643.7K -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7K -- -- -- --
Net Income to Company -$1.4M $105.4K -$4.9M -$643.7K -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M $105.4K -$4.9M -$643.7K -$4.3M
 
Basic EPS (Cont. Ops) -$0.06 $0.00 -$0.16 -$0.01 -$0.04
Diluted EPS (Cont. Ops) -$0.06 $0.00 -$0.16 -$0.01 -$0.04
Weighted Average Basic Share $29.5M $30.4M $30.5M $81.2M $105.7M
Weighted Average Diluted Share $29.5M $30.4M $30.5M $81.2M $105.7M
 
EBITDA -$197.2K -$245.6K -$351.1K -$550K -$4.4M
EBIT -$206.9K -$245.6K -$353.4K -$585K -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$206.9K -$245.6K -$353.4K -$585K -$4.4M
Operating Income (Adjusted) -$206.9K -$245.6K -$353.4K -$585K -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.6K $10K $10.4K $37.8K $52.1K
Gross Profit -$21.6K -$10K -$10.4K -$37.8K -$52.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.2K $83.4K $101.9K $226.7K $4.7M
Other Inc / (Exp) -$1.2M $242.1K -- -- --
Operating Expenses $379.3K $966K $953K $2.3M $12.8M
Operating Income -$400.9K -$976K -$963.5K -$2.4M -$12.9M
 
Net Interest Expenses -- -- -- -- $213.4K
EBT. Incl. Unusual Items -$2.1M -$718.6K -$5.6M -$2.5M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7K -- -- -- --
Net Income to Company -$1.6M -$718.6K -$5.5M -$2.6M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$718.6K -$5.6M -$2.5M -$12.6M
 
Basic EPS (Cont. Ops) -$0.08 -$0.02 -$0.18 -$0.04 -$0.13
Diluted EPS (Cont. Ops) -$0.08 -$0.02 -$0.18 -$0.04 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$379.3K -$966K -$953.1K -$2.3M -$12.8M
EBIT -$400.9K -$976K -$963.5K -$2.4M -$12.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$400.9K -$976K -$963.5K -$2.4M -$12.9M
Operating Income (Adjusted) -$400.9K -$976K -$963.5K -$2.4M -$12.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.9K $10.4K $37.8K $52K --
Gross Profit -$9.9K -$10.4K -$37.8K -$52K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.4K $102K $226.7K $4.7M --
Other Inc / (Exp) $242.1K -$108.8K -- -- --
Operating Expenses $966.1K $953K $2.3M $12.8M --
Operating Income -$976K -$963.4K -$2.4M -$12.9M --
 
Net Interest Expenses -- -- -- $213.4K --
EBT. Incl. Unusual Items -$718.6K -$5.6M -$2.5M -$12.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$718.6K -$5.5M -$2.6M -$13.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$718.6K -$5.6M -$2.5M -$12.6M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.18 -$0.04 -$0.13 --
Diluted EPS (Cont. Ops) -$0.02 -$0.18 -$0.04 -$0.13 --
Weighted Average Basic Share $121.1M $121.5M $268.8M $379.3M --
Weighted Average Diluted Share $121.1M $121.5M $268.8M $379.3M --
 
EBITDA -$966.1K -$953K -$2.3M -$12.8M --
EBIT -$976K -$963.4K -$2.4M -$12.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$976K -$963.4K -$2.4M -$12.9M --
Operating Income (Adjusted) -$976K -$963.4K -$2.4M -$12.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.5M $2M $229.7K $2.5M $102.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.7K $22.7K $14.3K $25.5K $220.7K
Other Current Assets -- -- -- -- --
Total Current Assets $3.5M $2M $252.9K $2.8M $102.9M
 
Property Plant And Equipment $2.2M $3.7M $265.7K $12.2M $12.2M
Long-Term Investments -- -- -- $59.1K $60.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8M $5.7M $518.5K $15.2M $115.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.9K $289.2K $235K $2.1M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.9K $289.2K $235K $4.2M $4.2M
 
Common Stock $7.1M $7.2M $7.2M $19.5M $131.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7M $5.4M $283.6K $10.9M $111.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $5.4M $283.6K $10.9M $111.3M
 
Total Liabilities and Equity $5.8M $5.7M $518.6K $15.2M $115.5M
Cash and Short Terms $3.5M $2M $229.7K $2.5M $102.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.5M $2M $229.7K $2.5M $102.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.7K $22.7K $14.3K $25.5K $220.7K
Other Current Assets -- -- -- -- --
Total Current Assets $3.5M $2M $252.9K $2.8M $102.9M
 
Property Plant And Equipment $2.2M $3.7M $265.7K $12.2M $12.2M
Long-Term Investments -- -- -- $59.1K $60.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8M $5.7M $518.5K $15.2M $115.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.9K $289.2K $235K $2.1M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.9K $289.2K $235K $4.2M $4.2M
 
Common Stock $7.1M $7.2M $7.2M $19.5M $131.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $5.4M $283.6K $10.9M $111.3M
 
Total Liabilities and Equity $5.8M $5.7M $518.6K $15.2M $115.5M
Cash and Short Terms $3.5M $2M $229.7K $2.5M $102.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -$718.6K -$5.5M -$2.1M -$13.1M
Depreciation & Amoritzation $7.3K $10K $10.4K $29.6K $52.1K
Stock-Based Compensation -- $385K $225.3K $630.6K $2.1M
Change in Accounts Receivable -$11.5K -$24.2K -$42.7K -$88.4K -$330.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$486.5K -$243.4K -$617.8K -$1.5M -$10.3M
 
Capital Expenditures $505.3K $1M $1.3M $1.3M $1.9M
Cash Acquisitions -- -- -- $7M --
Cash From Investing $2.9M -$1M -$1.3M -$8.3M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10.7K -- $12.2M $112.1M
 
Beginning Cash (CF) $3.5M $2M $229.7K $950.9K $102.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$1.5M -$1.7M $2.3M $99.9M
Ending Cash (CF) $6M $173.4K -$1.3M $3M $202.3M
 
Levered Free Cash Flow -$991.8K -$1.3M -$1.9M -$2.7M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M $105.4K -$4.9M -$643.7K -$4.3M
Depreciation & Amoritzation $2.4K -- $2.3K $26.8K $20.2K
Stock-Based Compensation -- $59.6K $40.8K $31.6K $482.5K
Change in Accounts Receivable -$11.4K -$3.2K -$79K -$121.9K -$252.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$325K $238.5K -$61.8K -$672.4K -$3.6M
 
Capital Expenditures $202K $153.1K $132K $941.1K $1.8M
Cash Acquisitions -- -- -- $57.6K -$1.7M
Cash From Investing $3.2M -$153.1K -$132K -$998.4K -$74.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $81.8M
 
Beginning Cash (CF) $3.5M $2M $229.7K $950.9K $102.4M
Foreign Exchange Rate Adjustment $35.7K -$495.5K -$27.8K $771.7K -$44.4K
Additions / Reductions $2.9M -$410.1K -$221.7K -$899.1K $78.1M
Ending Cash (CF) $6.4M $1.1M -$19.9K $823.4K $180.5M
 
Levered Free Cash Flow -$527K $85.4K -$193.8K -$1.6M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -$718.6K -$5.5M -$2.6M -$13.1M
Depreciation & Amoritzation $7.3K $10K $10.4K $29.6K $52.1K
Stock-Based Compensation -- $385K $225.3K $630.6K $2.1M
Change in Accounts Receivable -$11.5K -$24.2K -$42.7K -$88.4K -$330.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$486.5K -$243.4K -$617.8K -$2M -$10.3M
 
Capital Expenditures $505.3K $1M $1.3M $979.9K $1.9M
Cash Acquisitions -- -- -- $6.8M --
Cash From Investing $2.9M -$1M -$1.3M -$7.8M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10.7K -- $12.2M $112.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$1.5M -$1.7M $2.3M $99.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$991.9K -$1.3M -$1.9M -$3M -$12.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$718.6K -$5.5M -$2.6M -$13.1M --
Depreciation & Amoritzation $9.9K $10.3K $29.6K $52K --
Stock-Based Compensation $385K $225.2K $630.6K $2.1M --
Change in Accounts Receivable -$24.1K -$42.7K -$88.4K -$330.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$243.5K -$617.7K -$2M -$10.3M --
 
Capital Expenditures $1M $1.3M $979.9K $1.9M --
Cash Acquisitions -- -- $6.8M -- --
Cash From Investing -$1M -$1.3M -$7.8M -$1.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.7K -- $12.2M $112.1M --
 
Beginning Cash (CF) $10.4M $2.8M $7.3M $158.7M --
Foreign Exchange Rate Adjustment -$260.2K $164.6K -$154.3K -$59.6K --
Additions / Reductions -$1.5M -$1.7M $2.3M $99.9M --
Ending Cash (CF) $8.6M $1.2M $9.4M $258.5M --
 
Levered Free Cash Flow -$1.3M -$1.9M -$3M -$12.2M --

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