Hybrid Power Solutions Statistics

Total Valuation

CSE:HPSS has a market cap or net worth of CAD 5.11 million. The enterprise value is 6.07 million.

Market Cap	5.11M
Enterprise Value	6.07M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HPSS has 85.21 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	85.21M
Shares Outstanding	85.21M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-4.35%
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	1.52
PB Ratio	-14.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-16.08

Financial Efficiency

Return on equity (ROE) is -651.77% and return on invested capital (ROIC) is -125.07%.

Return on Equity (ROE)	-651.77%
Return on Assets (ROA)	-61.95%
Return on Invested Capital (ROIC)	-125.07%
Return on Capital Employed (ROCE)	20,157.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.01

Taxes

In the past 12 months, CSE:HPSS has paid 3,032 in taxes.

Income Tax	3,032
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	263,464

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 3.37 million and -3.92 million in losses. Loss per share was -0.07.

Revenue	3.37M
Gross Profit	729,061
Operating Income	-3.62M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	-3.62M
EBIT	-3.62M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 103,741 in cash and 1.06 million in debt, giving a net cash position of -960,792 or -0.01 per share.

Cash & Cash Equivalents	103,741
Total Debt	1.06M
Net Cash	-960,792
Net Cash Per Share	-0.01
Equity (Book Value)	-344,589
Book Value Per Share	-0.00
Working Capital	-533,388

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -4,361, giving a free cash flow of -1.66 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-4,361
Free Cash Flow	-1.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of -107.45% and -116.51%.

Gross Margin	21.65%
Operating Margin	-107.45%
Pretax Margin	-116.42%
Profit Margin	-116.51%
EBITDA Margin	-107.54%
EBIT Margin	-107.45%
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	3.71%
Shareholder Yield	n/a
Earnings Yield	-76.72%
FCF Yield	-32.47%

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 -7.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.93
Piotroski F-Score	4