Canada · Delayed Price · Currency is CAD Hybrid Power Solutions Statistics
Total Valuation
CSE:HPSS has a market cap or net worth of CAD 6.99 million. The enterprise value is 9.20 million.
| Market Cap | 6.99M |
| Enterprise Value | 9.20M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HPSS has 155.33 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 155.33M |
| Shares Outstanding | 155.33M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | +16.35% |
| 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 | 3.58 |
| PB Ratio | -2.49 |
| 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 | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -5.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -88.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 176.60% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -1.70, so CSE:HPSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 229,537 |
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 1.95 million and -2.63 million in losses. Loss per share was -0.03.
| Revenue | 1.95M |
| Gross Profit | 66,679 |
| Operating Income | -2.69M |
| Pretax Income | -2.63M |
| Net Income | -2.63M |
| EBITDA | -2.62M |
| EBIT | -2.69M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 234,500 in cash and 2.45 million in debt, with a net cash position of -2.21 million or -0.01 per share.
| Cash & Cash Equivalents | 234,500 |
| Total Debt | 2.45M |
| Net Cash | -2.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.81M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -1,889, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -1,889 |
| Depreciation & Amortization | 65,585 |
| Net Borrowing | 1.73M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.41%, with operating and profit margins of -137.67% and -134.72%.
| Gross Margin | 3.41% |
| Operating Margin | -137.67% |
| Pretax Margin | -134.72% |
| Profit Margin | -134.72% |
| EBITDA Margin | -134.31% |
| EBIT Margin | -137.67% |
| 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 | -16.57% |
| Shareholder Yield | -16.57% |
| Earnings Yield | -37.64% |
| FCF Yield | -36.54% |
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 -14.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.72 |
| Piotroski F-Score | 2 |