Happy Belly Food Group Inc. (CSE:HBFG)

Happy Belly Food Group Statistics

Total Valuation

CSE:HBFG has a market cap or net worth of CAD 184.23 million. The enterprise value is 189.82 million.

Market Cap	184.23M
Enterprise Value	189.82M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HBFG has 129.74 million shares outstanding. The number of shares has increased by 14.09% in one year.

Current Share Class	129.74M
Shares Outstanding	129.74M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	6.10%
Float	121.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	142.00
PS Ratio	12.94
PB Ratio	63.99
P/TBV Ratio	276.84
P/FCF Ratio	n/a
P/OCF Ratio	466.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.55
EV / Sales	13.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-229.63

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.80.

Current Ratio	1.98
Quick Ratio	1.53
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	-9.75
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -68.98% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-68.98%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	11.42

Taxes

Income Tax	-112,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.08% in the last 52 weeks. The beta is 1.72, so CSE:HBFG's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+173.08%
50-Day Moving Average	1.13
200-Day Moving Average	1.13
Relative Strength Index (RSI)	76.68
Average Volume (20 Days)	139,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:HBFG had revenue of CAD 14.24 million and -2.19 million in losses. Loss per share was -0.02.

Revenue	14.24M
Gross Profit	8.96M
Operating Income	-898,356
Pretax Income	-1.89M
Net Income	-2.19M
EBITDA	-732,538
EBIT	-898,356
Loss Per Share	-0.02

Balance Sheet

The company has 3.06 million in cash and 8.06 million in debt, giving a net cash position of -5.00 million or -0.04 per share.

Cash & Cash Equivalents	3.06M
Total Debt	8.06M
Net Cash	-5.00M
Net Cash Per Share	-0.04
Equity (Book Value)	2.88M
Book Value Per Share	0.02
Working Capital	2.67M

Cash Flow

In the last 12 months, operating cash flow was 394,962 and capital expenditures -1.22 million, giving a free cash flow of -826,645.

Operating Cash Flow	394,962
Capital Expenditures	-1.22M
Free Cash Flow	-826,645
FCF Per Share	-0.01

Margins

Gross margin is 62.92%, with operating and profit margins of -6.31% and -15.40%.

Gross Margin	62.92%
Operating Margin	-6.31%
Pretax Margin	-13.25%
Profit Margin	-15.40%
EBITDA Margin	-5.14%
EBIT Margin	-6.31%
FCF Margin	n/a

Dividends & Yields

CSE:HBFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.09%
Shareholder Yield	n/a
Earnings Yield	-1.19%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 2, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 2, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:HBFG has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5