Hapbee Technologies, Inc. (TSXV:HAPB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
May 5, 2026, 2:10 PM EST

Hapbee Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.391.610.610.960.940.48
Revenue Growth
66.26%163.48%-36.64%2.63%96.02%-27.59%
Gross Profit
-0.060.020.190.410.06-0.77
Operating Income
0.22-0.1-5.06-3.35-6.79-9.14
Net Income
0.690.56-6.6-2.71-3.66-6.74
Earnings Per Share
0.000.00-0.04-0.03-0.09-0.13
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.080.130.210.33.63
Total Debt
0.630.711.751.6300
Net Cash (Debt)
-0.61-0.63-1.61-1.420.33.63
Net Cash Growth
-----91.87%6.30%
Net Cash Per Share
-0.00-0.00-0.01-0.010.000.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.75-1.69-4.27-2.13-5.19-5.07
Free Cash Flow
-1.75-1.69-4.27-2.13-5.19-5.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.47%1.51%31.41%42.73%6.22%-160.64%
Operating Margin
15.53%-6.03%-827.54%-347.36%-723.12%-1907.80%
Pretax Margin
49.95%34.68%-1006.11%-281.24%-389.93%-1406.42%
Profit Margin
49.95%34.68%-1006.11%-281.24%-389.93%-1406.42%
FCF Margin
-126.10%-104.88%-698.68%-220.92%-552.90%-1058.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1210.93----
PS Ratio
3.925.699.716.125.0756.48