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, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HAPB has 234.82 million shares outstanding. The number of shares has increased by 28.74% in one year.
| Current Share Class | 234.37M |
| Shares Outstanding | 234.82M |
| Shares Change (YoY) | +28.74% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | n/a |
| Float | 153.93M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | -4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.18 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 101.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -50.74% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.05 |
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 0.74, so TSXV:HAPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 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 2.10 million and earned 765,287 in profits. Earnings per share was 0.00.
| Revenue | 2.10M |
| Gross Profit | 33,333 |
| Operating Income | -133,021 |
| Pretax Income | 765,287 |
| Net Income | 765,287 |
| EBITDA | 9,644 |
| EBIT | -133,021 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 112,178 in cash and 978,378 in debt, with a net cash position of -866,200 or -0.00 per share.
| Cash & Cash Equivalents | 112,178 |
| Total Debt | 978,378 |
| Net Cash | -866,200 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.63M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.09M |
Cash Flow
| Operating Cash Flow | -2.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 146,107 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.59%, with operating and profit margins of -6.35% and 36.53%.
| Gross Margin | 1.59% |
| Operating Margin | -6.35% |
| Pretax Margin | 36.53% |
| Profit Margin | 36.53% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -6.35% |
| 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 | -28.74% |
| Shareholder Yield | -28.74% |
| Earnings Yield | 10.86% |
| 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 -17.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.32 |
| Piotroski F-Score | 3 |