Happy Belly Food Group Statistics

Total Valuation

CSE:HBFG has a market cap or net worth of CAD 148.88 million. The enterprise value is 151.16 million.

Market Cap	148.88M
Enterprise Value	151.16M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HBFG has 129.46 million shares outstanding. The number of shares has increased by 15.02% in one year.

Current Share Class	129.46M
Shares Outstanding	129.46M
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	-9.42%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	6.03%
Float	121.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	230.00
PS Ratio	13.80
PB Ratio	51.03
P/TBV Ratio	173.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.56
EV / Sales	14.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-166.59

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.90.

Current Ratio	2.84
Quick Ratio	2.40
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-6.10
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -129.36% and return on invested capital (ROIC) is -10.84%.

Return on Equity (ROE)	-129.36%
Return on Assets (ROA)	-8.44%
Return on Invested Capital (ROIC)	-10.84%
Return on Capital Employed (ROCE)	-14.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 1.70, so CSE:HBFG's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+91.67%
50-Day Moving Average	1.10
200-Day Moving Average	0.94
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	98,890

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 10.79 million and -2.38 million in losses. Loss per share was -0.02.

Revenue	10.79M
Gross Profit	6.62M
Operating Income	-1.24M
Pretax Income	-2.24M
Net Income	-2.38M
EBITDA	-1.08M
EBIT	-1.24M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.68 million in cash and 5.53 million in debt, giving a net cash position of -1.86 million or -0.01 per share.

Cash & Cash Equivalents	3.68M
Total Debt	5.53M
Net Cash	-1.86M
Net Cash Per Share	-0.01
Equity (Book Value)	2.92M
Book Value Per Share	0.02
Working Capital	3.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -736,645 and capital expenditures -170,703, giving a free cash flow of -907,348.

Operating Cash Flow	-736,645
Capital Expenditures	-170,703
Free Cash Flow	-907,348
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 61.41%, with operating and profit margins of -11.46% and -22.05%.

Gross Margin	61.41%
Operating Margin	-11.46%
Pretax Margin	-20.81%
Profit Margin	-22.05%
EBITDA Margin	-10.05%
EBIT Margin	-11.46%
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	-15.02%
Shareholder Yield	n/a
Earnings Yield	-1.60%
FCF Yield	-0.61%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a