Hybrid Power Solutions Statistics
Total Valuation
CSE:HPSS has a market cap or net worth of CAD 5.11 million. The enterprise value is 6.24 million.
| Market Cap | 5.11M | 
| Enterprise Value | 6.24M | 
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:HPSS has 85.21 million shares outstanding. The number of shares has increased by 53.27% in one year.
| Current Share Class | 85.21M | 
| Shares Outstanding | 85.21M | 
| Shares Change (YoY) | +53.27% | 
| Shares Change (QoQ) | +7.64% | 
| Owned by Insiders (%) | 27.17% | 
| Owned by Institutions (%) | n/a | 
| Float | 61.46M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 1.83 | 
| PB Ratio | -3.65 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.13 | 
| EV / Sales | 2.23 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -5.82 | 
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 | 
| Quick Ratio | 0.13 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -1.11 | 
| Interest Coverage | -10.91 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -68.51% | 
| Return on Invested Capital (ROIC) | -248.92% | 
| Return on Capital Employed (ROCE) | 334.22% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | 24 | 
| Asset Turnover | 1.04 | 
| Inventory Turnover | 1.94 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +85.71% | 
| 50-Day Moving Average | 0.06 | 
| 200-Day Moving Average | 0.05 | 
| Relative Strength Index (RSI) | 46.73 | 
| Average Volume (20 Days) | 322,154 | 
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:HPSS had revenue of CAD 2.80 million and -2.93 million in losses. Loss per share was -0.04.
| Revenue | 2.80M | 
| Gross Profit | 304,206 | 
| Operating Income | -2.95M | 
| Pretax Income | -2.93M | 
| Net Income | -2.93M | 
| EBITDA | -2.86M | 
| EBIT | -2.95M | 
| Loss Per Share | -0.04 | 
Balance Sheet
The company has 62,997 in cash and 1.19 million in debt, giving a net cash position of -1.12 million or -0.01 per share.
| Cash & Cash Equivalents | 62,997 | 
| Total Debt | 1.19M | 
| Net Cash | -1.12M | 
| Net Cash Per Share | -0.01 | 
| Equity (Book Value) | -1.40M | 
| Book Value Per Share | -0.02 | 
| Working Capital | -1.37M | 
Cash Flow
In the last 12 months, operating cash flow was -965,083 and capital expenditures -105,869, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -965,083 | 
| Capital Expenditures | -105,869 | 
| Free Cash Flow | -1.07M | 
| FCF Per Share | -0.01 | 
Margins
Gross margin is 10.86%, with operating and profit margins of -105.21% and -104.56%.
| Gross Margin | 10.86% | 
| Operating Margin | -105.21% | 
| Pretax Margin | -104.56% | 
| Profit Margin | -104.56% | 
| EBITDA Margin | -102.10% | 
| EBIT Margin | -105.21% | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:HPSS 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 | -53.27% | 
| Shareholder Yield | -53.27% | 
| Earnings Yield | -57.28% | 
| FCF Yield | -20.95% | 
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
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
CSE:HPSS has an Altman Z-Score of -14.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.65 | 
| Piotroski F-Score | 2 |