Investment Thesis
HyOrc Corp is in critical financial distress with a 90.4% revenue collapse to just $59.1K annually, rendering the company operationally inactive. With negative operating cash flow of -$336.1K, critically depleted cash reserves of $19.4K, and an abysmal 0.13x current ratio, the company faces imminent liquidity crisis despite minimal debt. The business fundamentals are broken beyond recovery without dramatic operational restructuring or significant capital infusion.
Strengths
- No long-term debt or significant liabilities ($15.0K total)
- Stockholders' equity of $21.7M provides asset backing
- Net income improved 66.2% YoY showing some margin of loss reduction
Risks
- Revenue collapsed 90.4% YoY indicating business shutdown or severe operational failure
- Critical liquidity crisis with current ratio of 0.13x and only $19.4K cash on hand
- Negative operating cash flow of -$336.1K with severe cash burn relative to revenue base
- Unsustainable operating model with -932.4% net margin and -957.0% operating margin
- Assets likely impaired if company cannot generate revenue to justify balance sheet values
- No insider activity in 90 days suggests abandonment or inability to execute recovery
Key Metrics to Watch
- Monthly operating cash flow and cash position trends
- Revenue stabilization or signs of business restart
- Changes in asset composition indicating write-downs or liquidation
- Form 8-K filings for potential bankruptcy, reorganization, or asset sales
Financial Metrics
Revenue
59.1K
Net Income
-551.3K
EPS (Diluted)
$0.00
Free Cash Flow
-356.3K
Total Assets
21.7M
Cash
19.4K
Profitability Ratios
Gross Margin
N/A
Operating Margin
-957.0%
Net Margin
-932.4%
ROE
-2.5%
ROA
-2.5%
FCF Margin
-602.6%
Balance Sheet & Liquidity
Current Ratio
0.13x
Quick Ratio
0.13x
Debt/Equity
0.00x
Debt/Assets
0.1%
Interest Coverage
-74.85x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-11T12:51:20.184211 |
Data as of: 2025-12-31 |
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