Hybrid Power Solutions Statistics
Total Valuation
CSE:HPSS has a market cap or net worth of CAD 4.61 million. The enterprise value is 5.81 million.
Market Cap | 4.61M |
Enterprise Value | 5.81M |
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 | 1.20 |
PB Ratio | 37.14 |
P/TBV Ratio | 39.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.15 |
EV / Sales | 1.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.23 |
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 -82.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -82.26% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 850,075 |
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 | -109.97% |
FCF Yield | -102.40% |
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 |