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 209.03 million. The enterprise value is 209.34 million.

Market Cap	209.03M
Enterprise Value	209.34M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HBFG has 150.38 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	150.38M
Shares Outstanding	150.38M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	5.99%
Float	126.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	123.01
PS Ratio	8.44
PB Ratio	36.08
P/TBV Ratio	46.43
P/FCF Ratio	n/a
P/OCF Ratio	1,228.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.29
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.12

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)	9.08%
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 +24.78% 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	+24.78%
50-Day Moving Average	1.60
200-Day Moving Average	1.64
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	109,265

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	-9.70M
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	540,490
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	-39.15%
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	-5.79%
FCF Yield	-0.64%

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

Altman Z-Score	n/a
Piotroski F-Score	4