HYLQF (HYLQ Strategy) Enterprise Value: $7.11 Mil (As of Jul. 08, 2026) ***


HYLQF HYLQ Strategy Corp HYLQF
34 GF Score
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What is HYLQ Strategy Enterprise Value?

HYLQ Strategy HYLQF 34 Enterprise Value is $7.11 Mil as of Jul. 08, 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HYLQ Strategy's Enterprise Value is $7.11 Mil. HYLQ Strategy's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was $-1.35 Mil. Therefore, HYLQ Strategy's EV-to-EBIT ratio for today is -5.28.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HYLQ Strategy's Enterprise Value is $7.11 Mil. HYLQ Strategy's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was $-1.35 Mil. Therefore, HYLQ Strategy's EV-to-EBITDA ratio for today is -5.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HYLQ Strategy's Enterprise Value is $7.11 Mil. HYLQ Strategy's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was $0.02 Mil. Therefore, HYLQ Strategy's EV-to-Revenue ratio for today is 418.47.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, HYLQ Strategy's Enterprise Value is $7.11 Mil. HYLQ Strategy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.87 Mil. Therefore, HYLQ Strategy's EV-to-OCF ratio for today is -8.21.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, HYLQ Strategy's Enterprise Value is $7.11 Mil. HYLQ Strategy's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.87 Mil. Therefore, HYLQ Strategy's EV-to-FCF ratio for today is -8.21.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


HYLQ Strategy  (OTCPK:HYLQF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

HYLQ Strategy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7.114/-1.347
=-5.28

HYLQ Strategy's current Enterprise Value is $7.11 Mil.
HYLQ Strategy's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

HYLQ Strategy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7.114/-1.347
=-5.28

HYLQ Strategy's current Enterprise Value is $7.11 Mil.
HYLQ Strategy's EBITDA 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

HYLQ Strategy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7.114/0.017
=418.47

HYLQ Strategy's current Enterprise Value is $7.11 Mil.
HYLQ Strategy's Revenue 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 $0.02 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

HYLQ Strategy's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7.114/-0.867
=-8.21

HYLQ Strategy's current Enterprise Value is $7.11 Mil.
HYLQ Strategy's Cash Flow from Operations 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 $-0.87 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

HYLQ Strategy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.114/-0.867
=-8.21

HYLQ Strategy's current Enterprise Value is $7.11 Mil.
HYLQ Strategy's Free Cash Flow 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 $-0.87 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.


HYLQ Strategy Enterprise Value Related Terms


HYLQ Strategy Enterprise Value Historical Data

* Premium members only.

The historical data trend for HYLQ Strategy's Enterprise Value 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 Enterprise Value Chart

HYLQ Strategy Annual Data
Trend Oct17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 -0.25 0.79 3.88 8.38

HYLQ Strategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Enterprise Value 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 3.88 4.19 16.47 16.87 8.38

HYLQF vs UBER, SHOP, CRM: Enterprise Value Comparison

For the Software - Application subindustry, HYLQ Strategy's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, HYLQ Strategy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HYLQ Strategy's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

HYLQ Strategy's Enterprise Value for the fiscal year that ended in Jan. 2026 is calculated as

HYLQ Strategy's Enterprise Value for the quarter that ended in Jan. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $7.11 Mil mean?
HYLQ Strategy (HYLQF) has a Enterprise Value of $7.11 Mil as of Jul. 08, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HYLQ Strategy and its competitors.
Is HYLQ Strategy's Enterprise Value too high?
HYLQ Strategy's current Enterprise Value is $7.11 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 Enterprise Value compare to UBER and SHOP?
HYLQ Strategy's Enterprise Value of $7.11 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HYLQ Strategy and its competitors. HYLQ Strategy's current Enterprise Value is $7.11 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 Enterprise Value of $7.11 Mil. The current Enterprise Value is $7.11 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For HYLQ Strategy (HYLQF), the current Enterprise Value is $7.11 Mil as of Jul. 08, 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

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

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