Hybrid Power Solutions Statistics
Total Valuation
CSE:HPSS has a market cap or net worth of CAD 5.97 million. The enterprise value is 7.09 million.
Market Cap | 5.97M |
Enterprise Value | 7.09M |
Important Dates
The last earnings date was 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 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 | 2.13 |
PB Ratio | -4.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.42 |
EV / Sales | 2.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.62 |
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 | n/a |
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 +87.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +87.50% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 69.27 |
Average Volume (20 Days) | 631,545 |
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 | n/a |
Earnings Yield | -49.10% |
FCF Yield | -17.95% |
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 |