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 136.69 million. The enterprise value is 138.77 million.

Market Cap	136.69M
Enterprise Value	138.77M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HBFG has 120.96 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	n/a
Shares Outstanding	120.96M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+12.09%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	6.45%
Float	112.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.11
PB Ratio	62.43
P/TBV Ratio	165.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.98
EV / Sales	17.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.36

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 2.24.

Current Ratio	3.53
Quick Ratio	3.26
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -103.21% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-103.21%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.65% in the last 52 weeks. The beta is 2.44, so CSE:HBFG's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+145.65%
50-Day Moving Average	1.19
200-Day Moving Average	0.73
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	119,572

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 7.91 million and -1.37 million in losses. Loss per share was -0.01.

Revenue	7.91M
Gross Profit	4.75M
Operating Income	-772,110
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-707,083
EBIT	-772,110
Loss Per Share	-0.01

Balance Sheet

The company has 3.95 million in cash and 5.67 million in debt, giving a net cash position of -1.72 million or -0.01 per share.

Cash & Cash Equivalents	3.95M
Total Debt	5.67M
Net Cash	-1.72M
Net Cash Per Share	-0.01
Equity (Book Value)	2.54M
Book Value Per Share	0.02
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -395,084, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-395,084
Free Cash Flow	-1.59M
FCF Per Share	-0.01

Margins

Gross margin is 60.02%, with operating and profit margins of -9.76% and -17.37%.

Gross Margin	60.02%
Operating Margin	-9.76%
Pretax Margin	-17.37%
Profit Margin	-17.37%
EBITDA Margin	-8.94%
EBIT Margin	-9.76%
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	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	-1.01%
FCF Yield	-1.16%

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 -2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.65
Piotroski F-Score	n/a