Canada
· Delayed Price · Currency is CAD Hapbee Technologies Statistics
Total Valuation
TSXV:HAPB has a market cap or net worth of CAD 20.05 million. The enterprise value is 20.72 million.
| Market Cap | 20.05M |
| Enterprise Value | 20.72M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAPB has 211.08 million shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.08M |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | -10.12% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | n/a |
| Float | 157.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.27 |
| PB Ratio | -8.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | 21.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -217.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.22, so TSXV:HAPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 194,544 |
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, TSXV:HAPB had revenue of CAD 942,632 and -5.43 million in losses. Loss per share was -0.04.
| Revenue | 942,632 |
| Gross Profit | 640,641 |
| Operating Income | -4.18M |
| Pretax Income | -5.43M |
| Net Income | -5.43M |
| EBITDA | -3.90M |
| EBIT | -4.18M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.65 million in cash and 2.33 million in debt, giving a net cash position of -671,636 or -0.00 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 2.33M |
| Net Cash | -671,636 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | -0.01 |
| Working Capital | -377,064 |
Cash Flow
| Operating Cash Flow | -4.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 67.96% |
| Operating Margin | -443.61% |
| Pretax Margin | -576.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:HAPB 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 | -31.50% |
| Shareholder Yield | -31.50% |
| Earnings Yield | -27.08% |
| FCF Yield | 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
TSXV:HAPB has an Altman Z-Score of -11.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.58 |
| Piotroski F-Score | n/a |