Happy Belly Food Group Statistics
Total Valuation
CSE:HBFG has a market cap or net worth of CAD 155.68 million. The enterprise value is 161.28 million.
Market Cap | 155.68M |
Enterprise Value | 161.28M |
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 (%) | 6.25% |
Owned by Institutions (%) | 6.09% |
Float | 121.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 120.00 |
PS Ratio | 10.93 |
PB Ratio | 54.07 |
P/TBV Ratio | 233.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 394.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -73.54 |
EV / Sales | 11.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -195.10 |
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 +114.82% 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 | +114.82% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (20 Days) | 108,658 |
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 | -1.41% |
FCF Yield | -0.53% |
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 |