Hybrid Power Solutions Inc. (CSE:HPSS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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