Canada · Delayed Price · Currency is CAD Hybrid Power Solutions Statistics
Total Valuation
CSE:HPSS has a market cap or net worth of CAD 5.44 million. The enterprise value is 7.54 million.
| Market Cap | 5.44M |
| Enterprise Value | 7.54M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HPSS has 155.33 million shares outstanding. The number of shares has increased by 29.22% in one year.
| Current Share Class | 155.33M |
| Shares Outstanding | 155.33M |
| Shares Change (YoY) | +29.22% |
| Shares Change (QoQ) | +32.41% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | n/a |
| Float | 131.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.31% |
| Return on Invested Capital (ROIC) | -802.12% |
| Return on Capital Employed (ROCE) | 624.88% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is -1.63, so CSE:HPSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 237,378 |
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 2.28 million and -3.02 million in losses. Loss per share was -0.03.
| Revenue | 2.28M |
| Gross Profit | 106,177 |
| Operating Income | -2.79M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -2.73M |
| EBIT | -2.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 304,172 in cash and 2.41 million in debt, with a net cash position of -2.10 million or -0.01 per share.
| Cash & Cash Equivalents | 304,172 |
| Total Debt | 2.41M |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.87M |
| Book Value Per Share | -0.01 |
| Working Capital | -730,796 |
Cash Flow
In the last 12 months, operating cash flow was -3.71 million and capital expenditures -28,366, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -28,366 |
| Depreciation & Amortization | 63,091 |
| Net Borrowing | 1.14M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.65%, with operating and profit margins of -121.99% and -132.18%.
| Gross Margin | 4.65% |
| Operating Margin | -121.99% |
| Pretax Margin | -132.18% |
| Profit Margin | -132.18% |
| EBITDA Margin | -119.38% |
| EBIT Margin | -121.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.22% |
| Shareholder Yield | -29.22% |
| Earnings Yield | -81.13% |
| FCF Yield | -68.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -10.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.02 |
| Piotroski F-Score | 3 |