HYLQF (HYLQ Strategy) EBIT: $-1.35 Mil (TTM As of Jan. 2026)


HYLQF HYLQ Strategy Corp HYLQF
34 GF Score
Price $0.50
! 1 Warning Sign
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What is HYLQ Strategy EBIT?

HYLQ Strategy HYLQF 34 EBIT is $-1.35 Mil as of Jan. 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

HYLQ Strategy's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2026 was $-0.63 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was $-1.35 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. HYLQ Strategy's annualized ROC % for the quarter that ended in Jan. 2026 was -17.36%. HYLQ Strategy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. HYLQ Strategy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was -18.93%.

HYLQ Strategy  (OTCPK:HYLQF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

HYLQ Strategy's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.6 * ( 1 - 0% )/( (3.854 + 3.057)/ 2 )
=-0.6/3.4555
=-17.36 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.132 - 0.189 - ( 1.667 - max(0, 0.58 - 1.669+1.667))
=3.854

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.406 - 0.105 - ( 1.522 - max(0, 0.285 - 1.529+1.522))
=3.057

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

HYLQ Strategy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.528/( ( (0 + max(-0.564, 0)) + (0 + max(-0.278, 0)) )/ 2 )
=-2.528/( ( 0 + 0 )/ 2 )
=-2.528/0
= %

where Working Capital is:

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.002) - (0.189 + 0 + 0.377)
=-0.564

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.0069999999999999) - (0.105 + 0 + 0.18)
=-0.278

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

HYLQ Strategy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2026 )
=-1.347/7.114
=-18.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HYLQ Strategy EBIT Related Terms

HYLQ Strategy EBIT Historical Data

* Premium members only.

The historical data trend for HYLQ Strategy's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HYLQ Strategy EBIT Chart

HYLQ Strategy Annual Data
Trend Oct17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.50 1.25 -0.33 -1.21 -1.33

HYLQ Strategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.84 0.42 -1.15 0.01 -0.63

HYLQF vs UBER, SHOP, CRM: EBIT Comparison

For the Software - Application subindustry, HYLQ Strategy's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HYLQ Strategy EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, HYLQ Strategy's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where HYLQ Strategy's EV-to-EBIT falls into.


HYLQF
34GF Score
HYLQ Strategy Corp HYLQF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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HYLQ Strategy EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-1.35 Mil mean?
HYLQ Strategy (HYLQF) has a EBIT of $-1.35 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on HYLQ Strategy.
Is HYLQ Strategy's EBIT too high?
HYLQ Strategy's current EBIT is $-1.35 Mil. Overall, HYLQ Strategy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does HYLQ Strategy's EBIT compare to UBER and SHOP?
HYLQ Strategy's EBIT of $-1.35 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on HYLQ Strategy. HYLQ Strategy's current EBIT is $-1.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYLQ Strategy stock overvalued right now?
HYLQ Strategy (HYLQF) has a current EBIT of $-1.35 Mil. The current EBIT is $-1.35 Mil. HYLQ Strategy's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For HYLQ Strategy (HYLQF), the current EBIT is $-1.35 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HYLQ Strategy Business Description

Other Exchanges HYLQ:Canada
Address 5800 Ambler Drive, Suite 210, Mississauga, ON, CAN, L4W 4J4
HYLQ Strategy Corp formerly, Tony G Co-Investment Holdings Ltd is an investment holding company focused on investments in companies operating in the blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, and online gambling industries, including companies or other entities that service such industries. The company's investments are domiciled in the Bahamas (Crypto news) and Lithuania (Sportclothes).
34GF Score

Get the complete analysis for HYLQF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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