Canada · Delayed Price · Currency is CAD Hapbee Technologies Statistics
Total Valuation
TSXV:HAPB has a market cap or net worth of CAD 7.04 million. The enterprise value is 7.79 million.
| Market Cap | 7.04M |
| Enterprise Value | 7.79M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAPB has 234.82 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 234.37M |
| Shares Outstanding | 234.82M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 153.93M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | -39.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.43 |
| EV / Sales | 5.96 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 26.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.82% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.73, so TSXV:HAPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 89,196 |
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 1.31 million and earned 1.76 million in profits. Earnings per share was 0.01.
| Revenue | 1.31M |
| Gross Profit | -338,477 |
| Operating Income | 298,756 |
| Pretax Income | 1.76M |
| Net Income | 1.76M |
| EBITDA | 475,150 |
| EBIT | 298,756 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67,487 in cash and 913,814 in debt, with a net cash position of -846,327 or -0.00 per share.
| Cash & Cash Equivalents | 67,487 |
| Total Debt | 913,814 |
| Net Cash | -846,327 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -176,249 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.83M |
Cash Flow
| Operating Cash Flow | -3.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 173,878 |
| Net Borrowing | 326,549 |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -25.91%, with operating and profit margins of 22.87% and 134.52%.
| Gross Margin | -25.91% |
| Operating Margin | 22.87% |
| Pretax Margin | 134.52% |
| Profit Margin | 134.52% |
| EBITDA Margin | 36.37% |
| EBIT Margin | 22.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | 24.94% |
| FCF Yield | -44.12% |
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 -15.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.79 |
| Piotroski F-Score | 4 |