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HyOrc Corp (HYOR) Stock Fundamental Analysis & AI Rating 2026

HYOR OTC Services-Engineering Services WY CIK: 0001070789
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
82% Confidence
STRONG AGREEMENT
STRONG SELL
93% Conf
STRONG SELL
70% Conf

📊 HYOR Key Takeaways

Revenue: $59.1K
Net Margin: -932.4%
Free Cash Flow: $-356.3K
Current Ratio: 0.13x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 93% confidence
HyOrc Corp (HYOR) receives a STRONG SELL rating with 82% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $59.1K, net profit margin of -932.4%, and return on equity (ROE) of -2.5%, HyOrc Corp demonstrates mixed fundamentals in the Services sector. Below is our complete HYOR stock analysis for 2026.

Is HyOrc Corp (HYOR) a Good Investment?

Claude

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.

ChatGPT

Fundamentals show a collapse in revenue and extreme negative margins, with deeply negative operating cash flow and free cash flow. Despite minimal debt and a large reported equity base, liquidity is critically weak (very low cash and a 0.13x current ratio), indicating near‑term financing risk and uncertain turnaround prospects.

Why Buy HyOrc Corp Stock? HYOR Key Strengths

Claude
  • + 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
ChatGPT
  • + Very low leverage (Debt/Equity 0.00x)
  • + Large reported asset and equity base versus liabilities
  • + YoY improvement in net loss despite still negative earnings

HYOR Stock Risks: HyOrc Corp Investment Risks

Claude
  • ! 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
ChatGPT
  • ! Severe revenue contraction (-90.4% YoY) with no gross margin visibility
  • ! Acute liquidity risk given 0.13x current ratio and minimal cash
  • ! Sustained operating losses and deeply negative FCF raise going-concern risk

Key Metrics to Watch

Claude
  • * 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
ChatGPT
  • * Quarterly revenue growth
  • * Operating cash flow and cash balance

HyOrc Corp (HYOR) Financial Metrics & Key Ratios

Revenue
$59.1K
Net Income
$-551.3K
EPS (Diluted)
$0.00
Free Cash Flow
$-356.3K
Total Assets
$21.7M
Cash Position
$19.4K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

HYOR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -957.0%
Net Margin -932.4%
ROE -2.5%
ROA -2.5%
FCF Margin -602.6%

HYOR vs Services Sector: How HyOrc Corp Compares

How HyOrc Corp compares to Services sector averages

Net Margin
HYOR -932.4%
vs
Sector Avg 10.0%
HYOR Sector
ROE
HYOR -2.5%
vs
Sector Avg 16.0%
HYOR Sector
Current Ratio
HYOR 0.1x
vs
Sector Avg 1.5x
HYOR Sector
Debt/Equity
HYOR 0.0x
vs
Sector Avg 0.7x
HYOR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is HyOrc Corp Stock Overvalued? HYOR Valuation Analysis 2026

Based on fundamental analysis, HyOrc Corp has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-2.5%
Sector avg: 16%
Net Profit Margin
-932.4%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

HyOrc Corp Balance Sheet: HYOR Debt, Cash & 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

HYOR Revenue & Earnings Growth: 5-Year Financial Trend

HYOR 5-year financial data: Year 2011: Revenue -$46.4K, Net Income N/A, EPS N/A. Year 2012: Revenue $0, Net Income N/A, EPS N/A. Year 2013: Revenue -$46.4K, Net Income -$247.8K, EPS N/A. Year 2014: Revenue -$46.4K, Net Income -$247.8K, EPS N/A. Year 2025: Revenue $617.1K, Net Income -$1.6M, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: HyOrc Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.

HYOR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-602.6%
Free cash flow / Revenue

HYOR Quarterly Earnings & Performance

Quarterly financial performance data for HyOrc Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2015 -$46.4K -$25.8K N/A
Q3 2014 -$46.4K -$25.8K N/A
Q2 2014 -$46.4K -$25.8K N/A
Q1 2014 -$46.4K -$25.8K N/A
Q3 2013 -$46.4K -$26.8K N/A
Q2 2013 -$46.5K -$25.7K N/A
Q1 2013 -$46.4K -$31.2K N/A
Q3 2012 -$46.4K -$25.7K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

HyOrc Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$336.1K
Cash generated from operations
Capital Expenditures
$20.2K
Investment in assets
Dividends
None
No dividend program

HYOR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for HyOrc Corp (CIK: 0001070789)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 8-K form8-k.htm View →
Mar 30, 2026 10-K form10-k.htm View →
Mar 24, 2026 8-K form8-k.htm View →
Mar 19, 2026 8-K form8-k.htm View →
May 20, 2021 8-K form8-k.htm View →

Frequently Asked Questions about HYOR

What is the AI rating for HYOR?

HyOrc Corp (HYOR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are HYOR's key strengths?

Claude: No long-term debt or significant liabilities ($15.0K total). Stockholders' equity of $21.7M provides asset backing. ChatGPT: Very low leverage (Debt/Equity 0.00x). Large reported asset and equity base versus liabilities.

What are the risks of investing in HYOR?

Claude: 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. ChatGPT: Severe revenue contraction (-90.4% YoY) with no gross margin visibility. Acute liquidity risk given 0.13x current ratio and minimal cash.

What is HYOR's revenue and growth?

HyOrc Corp reported revenue of $59.1K.

Does HYOR pay dividends?

HyOrc Corp does not currently pay dividends.

Where can I find HYOR SEC filings?

Official SEC filings for HyOrc Corp (CIK: 0001070789) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is HYOR's EPS?

HyOrc Corp has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is HYOR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, HyOrc Corp has a STRONG SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is HYOR stock overvalued or undervalued?

Valuation metrics for HYOR: ROE of -2.5% (sector avg: 16%), net margin of -932.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy HYOR stock in 2026?

Our dual AI analysis gives HyOrc Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is HYOR's free cash flow?

HyOrc Corp's operating cash flow is $-336.1K, with capital expenditures of $20.2K. FCF margin is -602.6%.

How does HYOR compare to other Services stocks?

Vs Services sector averages: Net margin -932.4% (avg: 10%), ROE -2.5% (avg: 16%), current ratio 0.13 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) 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 and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-12-31 | Powered by Claude AI