Hapbee Technologies Statistics

Total Valuation

TSXV:HAPB has a market cap or net worth of CAD 19.22 million. The enterprise value is 22.23 million.

Market Cap	19.22M
Enterprise Value	22.23M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HAPB has 226.15 million shares outstanding. The number of shares has increased by 38.70% in one year.

Current Share Class	225.70M
Shares Outstanding	226.15M
Shares Change (YoY)	+38.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	n/a
Float	173.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.88
PB Ratio	-3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	16.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-91.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	346.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.27, so TSXV:HAPB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-29.17%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	57,718

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 1.38 million and -5.84 million in losses. Loss per share was -0.03.

Revenue	1.38M
Gross Profit	1.12M
Operating Income	-5.55M
Pretax Income	-5.84M
Net Income	-5.84M
EBITDA	-5.36M
EBIT	-5.55M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 274,070 in cash and 3.28 million in debt, giving a net cash position of -3.01 million or -0.01 per share.

Cash & Cash Equivalents	274,070
Total Debt	3.28M
Net Cash	-3.01M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.14M
Book Value Per Share	-0.02
Working Capital	-3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -398,218, giving a free cash flow of -2.73 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-398,218
Free Cash Flow	-2.73M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	80.87%
Operating Margin	-401.09%
Pretax Margin	-421.80%
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	-38.70%
Shareholder Yield	n/a
Earnings Yield	-30.38%
FCF Yield	-14.22%

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

TSXV:HAPB has an Altman Z-Score of -21.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.65
Piotroski F-Score	4