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HC Liquidating HYREQ · USD

Industrials · US listing · 🇺🇸 United States

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Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$35.7m

FY2015FY2021

Net income

−$26.0m

FY2015FY2021

Free cash flow

−$18.1m

FY2015FY2021

Shareholders' equity

$5.6m

FY2015FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2017FY2016FY2015
Revenue$35.7m$25.2m$15.9m$3.2m$520,000$30,000
Research and development$5.8m$3.0m$2.5m$690,000$120,000—
Operating income−$28.0m−$15.3m−$12.7m−$4.1m−$840,000−$110,000
Net income−$26.0m−$15.2m−$12.5m−$4.3m−$870,000−$110,000
Diluted earnings per share-1.20-0.50-0.41-0.43-0.08-0.01

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2017FY2016FY2015
Total assets$16.4m$6.3m$11.4m$630,000$560,000$10,000
Cash and short-term investments———$210,000$520,000$10,000
Total liabilities$10.8m$10.8m$4.5m$1.9m$840,000$120,000
Debt—$444,627—$320,000$500,000—
Shareholders' equity$5.6m−$4.5m$6.8m−$1.3m−$280,000−$110,000
Shares outstanding22m30m30m10m10m10m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2017FY2016FY2015
Cash from operations−$17.7m−$7.8m−$8.1m−$2.5m−$660,000$10,000
Capital spending−$366,435−$2,247−$1,207———
Free cash flow−$18.1m−$7.8m−$8.1m−$2.5m−$660,000$10,000

Latest quarters

By quarter end

Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020
Revenue$10.3m$10.5m$9.6m$9.6m$9.7m$9.1m$7.5m$7.0m
Operating income−$5.4m−$4.4m−$5.3m−$5.3m−$6.2m−$9.3m−$7.2m−$5.5m
Net income−$5.4m−$4.4m−$5.3m−$3.3m−$6.2m−$9.3m−$7.2m−$5.5m
Diluted earnings per share-0.18-0.14-0.18-0.15-0.29-0.45-0.37-0.29
Cash from operations—−$4.0m−$3.0m−$3.0m————
Total assets$17.6m$9.1m$13.9m$16.4m$21.6m$27.6m$28.9m$6.3m
Cash and short-term investments————$16.7m$24.0m$25.5m$4.9m
Debt————$2.0m—$110,000$440,000
Shareholders' equity$2.1m−$2.0m$1.5m$5.6m$7.7m$12.7m$19.7m−$4.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—133.0%—
Operating income—101.6%—
Net income—97.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-70.9%———
Net margin-67.6%———

Valuation history

At each fiscal year end

FY2021FY2020FY2019
Price to earnings-0.0-0.1-0.0
Price to sales0.00.00.0

Share price return

Finished calendar years

20252024202320222021202020192018
Return0%-95%-93%-91%16%206%-11%-46%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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