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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -70.00% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 48.06 |
Average Volume (20 Days) | 553,309 |
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 |
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 |
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 |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.93 |
Piotroski F-Score | n/a |