Canada · Delayed Price · Currency is CAD Happy Belly Food Group Statistics
Total Valuation
CSE:HBFG has a market cap or net worth of CAD 237.43 million. The enterprise value is 237.74 million.
| Market Cap | 237.43M |
| Enterprise Value | 237.74M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HBFG has 151.23 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 151.23M |
| Shares Outstanding | 151.23M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 5.96% |
| Float | 132.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.78 |
| PS Ratio | 9.58 |
| PB Ratio | 40.98 |
| P/TBV Ratio | 52.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,395.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -273.02% and return on invested capital (ROIC) is -62.49%.
| Return on Equity (ROE) | -273.02% |
| Return on Assets (ROA) | -45.82% |
| Return on Invested Capital (ROIC) | -62.49% |
| Return on Capital Employed (ROCE) | -80.64% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 31.54 |
Taxes
In the past 12 months, CSE:HBFG has paid 5,670 in taxes.
| Income Tax | 5,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.85, so CSE:HBFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +46.73% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 32,587 |
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 24.78 million and -12.11 million in losses. Loss per share was -0.09.
| Revenue | 24.78M |
| Gross Profit | 13.43M |
| Operating Income | -10.24M |
| Pretax Income | -11.89M |
| Net Income | -12.11M |
| EBITDA | -9.89M |
| EBIT | -10.24M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.25 million in cash and 6.24 million in debt, with a net cash position of 6,409 or 0.00 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 6.24M |
| Net Cash | 6,409 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was 170,174 and capital expenditures -1.51 million, giving a free cash flow of -1.34 million.
| Operating Cash Flow | 170,174 |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 349,462 |
| Net Borrowing | -1.01M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.20%, with operating and profit margins of -41.33% and -48.88%.
| Gross Margin | 54.20% |
| Operating Margin | -41.33% |
| Pretax Margin | -47.98% |
| Profit Margin | -48.88% |
| EBITDA Margin | -39.92% |
| EBIT Margin | -41.33% |
| 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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -5.10% |
| FCF Yield | -0.56% |
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 |
Analyst Forecast
The average price target for CSE:HBFG is 2.48, which is 57.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.48 |
| Price Target Difference | 57.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 42.72% |
| EPS Growth Forecast (3Y) | 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 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |