Canada
· Delayed Price · Currency is CAD Hybrid Power Solutions Statistics
Total Valuation
CSE:HPSS has a market cap or net worth of CAD 4.19 million. The enterprise value is 5.39 million.
| Market Cap | 4.19M |
| Enterprise Value | 5.39M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HPSS has 83.84 million shares outstanding. The number of shares has increased by 146.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | +146.65% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | n/a |
| Float | 60.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 35.89 |
| P/TBV Ratio | 35.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 10.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 10.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -16.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -94.32% |
| Return on Invested Capital (ROIC) | -378.92% |
| Return on Capital Employed (ROCE) | -975.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.61% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 192,420 |
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 3.47 million and -5.07 million in losses. Loss per share was -0.07.
| Revenue | 3.47M |
| Gross Profit | 763,867 |
| Operating Income | -4.74M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -4.71M |
| EBIT | -4.74M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1,647 in cash and 1.20 million in debt, giving a net cash position of -1.20 million or -0.01 per share.
| Cash & Cash Equivalents | 1,647 |
| Total Debt | 1.20M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 116,817 |
| Book Value Per Share | 0.00 |
| Working Capital | -51,484 |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -4,691, giving a free cash flow of -4.72 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -4,691 |
| Free Cash Flow | -4.72M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.99%, with operating and profit margins of -136.52% and -145.98%.
| Gross Margin | 21.99% |
| Operating Margin | -136.52% |
| Pretax Margin | -145.89% |
| Profit Margin | -145.98% |
| EBITDA Margin | -135.64% |
| EBIT Margin | -136.52% |
| 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 | -146.65% |
| Shareholder Yield | -146.65% |
| Earnings Yield | -120.96% |
| FCF Yield | -112.64% |
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 -5.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.49 |
| Piotroski F-Score | n/a |