Hapbee Technologies Statistics

Total Valuation

TSXV:HAPB has a market cap or net worth of CAD 10.57 million. The enterprise value is 11.31 million.

Market Cap	10.57M
Enterprise Value	11.31M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HAPB has 234.82 million shares outstanding. The number of shares has increased by 58.38% in one year.

Current Share Class	234.37M
Shares Outstanding	234.82M
Shares Change (YoY)	+58.38%
Shares Change (QoQ)	+22.65%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	233.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	-9.17
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	-4.77
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.22
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)	-29.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-189.84%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.34, so TSXV:HAPB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	81,166

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 1.84 million and -2.37 million in losses. Loss per share was -0.01.

Revenue	1.84M
Gross Profit	1.48M
Operating Income	-2.26M
Pretax Income	-2.37M
Net Income	-2.37M
EBITDA	-2.11M
EBIT	-2.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 361,860 in cash and 1.10 million in debt, with a net cash position of -742,168 or -0.00 per share.

Cash & Cash Equivalents	361,860
Total Debt	1.10M
Net Cash	-742,168
Net Cash Per Share	-0.00
Equity (Book Value)	-1.15M
Book Value Per Share	-0.01
Working Capital	-1.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.70%, with operating and profit margins of -122.95% and -128.87%.

Gross Margin	80.70%
Operating Margin	-122.95%
Pretax Margin	-128.87%
Profit Margin	-128.87%
EBITDA Margin	-114.60%
EBIT Margin	-122.95%
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	-58.38%
Shareholder Yield	-58.38%
Earnings Yield	-22.43%
FCF Yield	n/a

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 -13.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.26
Piotroski F-Score	3