Hydaway Digital (TSXV:HIDE) ROC %: -790.04% (As of Jan. 2026)

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TSXV:HIDE Hydaway Digital Corp TSXV:HIDE
18 GF Score
Price C$0.13
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What is Hydaway Digital ROC %?

Hydaway Digital TSXV:HIDE +4.17% 18 ROC % is -790.04% as of Jan. 2026. GuruFocus rates TSXV:HIDE with a GF Score™ of 18/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Hydaway Digital's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -790.04%.

As of today (2026-08-01), Hydaway Digital's WACC % is 9.42%. Hydaway Digital's ROC % is -717.25% (calculated using TTM income statement data). Hydaway Digital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hydaway Digital  (TSXV:HIDE) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hydaway Digital's WACC % is 9.42%. Hydaway Digital's ROC % is -717.25% (calculated using TTM income statement data). Hydaway Digital earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Hydaway Digital ROC % Related Terms


Hydaway Digital ROC % Historical Data

* Premium members only.

The historical data trend for Hydaway Digital's ROC % 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.

Hydaway Digital ROC % Chart

Hydaway Digital Annual Data
Trend Apr23 Apr24
ROC %
-100.00 -104.86

Hydaway Digital Quarterly Data
Apr23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -156.56 -207.87 -742.64 -1,647.06 -790.04
TSXV:HIDE
18GF Score
Hydaway Digital Corp TSXV:HIDE
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Hydaway Digital ROC % Calculation

Hydaway Digital's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2024 is calculated as:

ROC % (A: Apr. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2023 ) + Invested Capital (A: Apr. 2024 ))/ count )
=-0.259 * ( 1 - 0% )/( (0.245 + 0.249)/ 2 )
=-0.259/0.247
=-104.86 %

where

Hydaway Digital's annualized Return on Capital (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 )
=-0.952 * ( 1 - 0% )/( (0.112 + 0.129)/ 2 )
=-0.952/0.1205
=-790.04 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -790.04% mean?
Hydaway Digital (TSXV:HIDE) has a ROC % of -790.04% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hydaway Digital and its competitors.
Is Hydaway Digital's ROC % too high?
Hydaway Digital's current ROC % is -790.04%. Overall, Hydaway Digital has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Hydaway Digital's ROC % compare to QH and SHOP?
Hydaway Digital's ROC % of -790.04% can be compared against companies in the Software industry. The industry median ROC % is 3.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.13, based on 2,833 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hydaway Digital and its competitors. For the Software industry, the median ROC % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydaway Digital's current ROC % is -790.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydaway Digital stock overvalued right now?
Hydaway Digital (TSXV:HIDE) has a current ROC % of -790.04%. The current ROC % is -790.04%. Hydaway Digital's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Hydaway Digital (TSXV:HIDE), the current ROC % is -790.04% 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.

Hydaway Digital Business Description

Other Exchanges C88:Germany
Address 208A 980 West 1st Street, North Vancouver, BC, CAN, V7P 3N4
Hydaway Digital Corp is a computer rendering service provider located in Kelowna, British Columbia. Computer rendering is the process of generating an image or animation using a computer program, often referred to as a rendering engine, which involves using mathematical calculations and algorithms to create digital models or objects, scenes, and environments that can be manipulated and viewed from different angles and perspectives. Lighting, materials, textures and other techniques are used in computer rendering to make the images and animations look realistic and visually appealing.
18GF Score

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

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