Hybrid Power Solutions Inc. (CSE:HPSS)

Hybrid Power Solutions Statistics

Total Valuation

CSE:HPSS has a market cap or net worth of CAD 4.68 million. The enterprise value is 6.34 million.

Market Cap	4.68M
Enterprise Value	6.34M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HPSS has 103.96 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	103.96M
Shares Outstanding	103.96M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	n/a
Float	79.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	-2.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-7.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.96%
Return on Invested Capital (ROIC)	-404.55%
Return on Capital Employed (ROCE)	191.59%
Weighted Average Cost of Capital (WACC)	-1.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	24
Asset Turnover	0.52
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -2.30, so CSE:HPSS's price volatility has been lower than the market average.

Beta (5Y)	-2.30
52-Week Price Change	+16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	21.18
Average Volume (20 Days)	289,245

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 1.31 million and -2.75 million in losses. Loss per share was -0.03.

Revenue	1.31M
Gross Profit	-264,930
Operating Income	-2.71M
Pretax Income	-2.75M
Net Income	-2.75M
EBITDA	-2.63M
EBIT	-2.71M
Loss Per Share	-0.03

Balance Sheet

The company has 28,345 in cash and 1.69 million in debt, with a net cash position of -1.66 million or -0.02 per share.

Cash & Cash Equivalents	28,345
Total Debt	1.69M
Net Cash	-1.66M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.17M
Book Value Per Share	-0.03
Working Capital	-1.90M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -107,049, giving a free cash flow of -1.23 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-107,049
Free Cash Flow	-1.23M
FCF Per Share	-0.01

Margins

Gross margin is -20.26%, with operating and profit margins of -207.47% and -209.96%.

Gross Margin	-20.26%
Operating Margin	-207.47%
Pretax Margin	-209.96%
Profit Margin	-209.96%
EBITDA Margin	-200.86%
EBIT Margin	-207.47%
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	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	-58.69%
FCF Yield	-26.30%

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 -16.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.59
Piotroski F-Score	1