Happy Belly Food Group Statistics

Total Valuation

CSE:HBFG has a market cap or net worth of CAD 247.14 million. The enterprise value is 253.19 million.

Market Cap	247.14M
Enterprise Value	253.19M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

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

Share Statistics

CSE:HBFG has 130.76 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	130.76M
Shares Outstanding	130.76M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	6.05%
Float	123.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.50
PS Ratio	13.02
PB Ratio	73.29
P/TBV Ratio	438.86
P/FCF Ratio	n/a
P/OCF Ratio	182.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.53
EV / Sales	13.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28,518.42

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.51.

Current Ratio	1.85
Quick Ratio	1.56
Debt / Equity	2.51
Debt / EBITDA	63.65
Debt / FCF	-955.22
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -54.89% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-54.89%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	22.56

Taxes

Income Tax	-115,415
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.50, so CSE:HBFG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+92.86%
50-Day Moving Average	1.65
200-Day Moving Average	1.26
Relative Strength Index (RSI)	70.43
Average Volume (20 Days)	212,743

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, CSE:HBFG had revenue of CAD 18.99 million and -2.29 million in losses. Loss per share was -0.02.

Revenue	18.99M
Gross Profit	8.54M
Operating Income	-484,111
Pretax Income	-1.74M
Net Income	-2.29M
EBITDA	-199,504
EBIT	-484,111
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 8.48 million in debt, giving a net cash position of -5.13 million or -0.04 per share.

Cash & Cash Equivalents	3.35M
Total Debt	8.48M
Net Cash	-5.13M
Net Cash Per Share	-0.04
Equity (Book Value)	3.37M
Book Value Per Share	0.02
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -1.37 million, giving a free cash flow of -8,878.

Operating Cash Flow	1.36M
Capital Expenditures	-1.37M
Free Cash Flow	-8,878
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of -2.55% and -12.06%.

Gross Margin	44.97%
Operating Margin	-2.55%
Pretax Margin	-9.15%
Profit Margin	-12.06%
EBITDA Margin	-1.05%
EBIT Margin	-2.55%
FCF Margin	n/a

Dividends & Yields

CSE:HBFG 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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	-0.93%
FCF Yield	-0.00%

Stock Splits

The last stock split was on July 2, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 2, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:HBFG has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5