Hybrid Power Solutions Inc. (CSE:HPSS)

Hybrid Power Solutions Statistics

Total Valuation

CSE:HPSS has a market cap or net worth of CAD 5.72 million. The enterprise value is 7.50 million.

Market Cap	5.72M
Enterprise Value	7.50M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HPSS has 104.03 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	104.03M
Shares Outstanding	104.03M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	n/a
Float	79.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.86
PB Ratio	-2.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-5.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.07%
Return on Invested Capital (ROIC)	-658.50%
Return on Capital Employed (ROCE)	223.44%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is -1.29, so CSE:HPSS's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-7.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	306,003

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 1.18 million and -2.77 million in losses. Loss per share was -0.04.

Revenue	1.18M
Gross Profit	-313,857
Operating Income	-2.72M
Pretax Income	-2.77M
Net Income	-2.77M
EBITDA	-2.60M
EBIT	-2.72M
Loss Per Share	-0.04

Balance Sheet

The company has 6,714 in cash and 1.79 million in debt, with a net cash position of -1.78 million or -0.02 per share.

Cash & Cash Equivalents	6,714
Total Debt	1.79M
Net Cash	-1.78M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.99M
Book Value Per Share	-0.02
Working Capital	-1.63M

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -107,049, giving a free cash flow of -2.37 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-107,049
Depreciation & Amortization	119,494
Net Borrowing	1.30M
Free Cash Flow	-2.37M
FCF Per Share	-0.02

Margins

Gross margin is -26.68%, with operating and profit margins of -231.16% and -235.27%.

Gross Margin	-26.68%
Operating Margin	-231.16%
Pretax Margin	-235.27%
Profit Margin	-235.27%
EBITDA Margin	-221.00%
EBIT Margin	-231.16%
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	-14.27%
Shareholder Yield	-14.27%
Earnings Yield	-48.38%
FCF Yield	-41.40%

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

Altman Z-Score	n/a
Piotroski F-Score	1