Hybrid Power Solutions Inc. (CSE:HPSS)

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