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HyOrc Corporation ( HyOrc, we, our, or the Company ) is a Wyoming corporation engaged in the research, development, and commercialization of clean-energy technologies designed to decarbonize heavy-duty transport, industrial power generation, and distributed energy applications. Our mission is to develop commercially viable alternatives to diesel engines and fossil fuels, with a focus on hydroge…
The business is unprofitable at the operating level (-956.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 90.4% YoY. Margins deteriorated 692.5pp alongside, both lines moving the wrong way.
Operating margin contracted 692.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$59K
▼ -90.4% YoY
Net Income (TTM)
-$600K
▲ +66.2% YoY
Op. Margin
-956.99%
▼ -692.5pp YoY
ROIC
-2.04%
▲ +9.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$231K
▲ +2.8% YoY
Net Debt
-$135K
Net Cash Position
Cash & Equiv.
$135K
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