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 |
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 |
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 |
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 |
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 |