Hybrid Power Solutions Statistics

Total Valuation

CSE:HPSS has a market cap or net worth of CAD 5.40 million. The enterprise value is 6.74 million.

Market Cap	5.40M
Enterprise Value	6.74M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HPSS has 83.09 million shares outstanding. The number of shares has increased by 30.51% in one year.

Current Share Class	83.09M
Shares Outstanding	83.09M
Shares Change (YoY)	+30.51%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	n/a
Float	59.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	-3.31
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	-2.77
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.44

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-9.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.09%
Return on Invested Capital (ROIC)	-229.65%
Return on Capital Employed (ROCE)	253.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is -2.46, so CSE:HPSS's price volatility has been lower than the market average.

Beta (5Y)	-2.46
52-Week Price Change	+62.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	213,985

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:HPSS had revenue of CAD 2.06 million and -2.43 million in losses. Loss per share was -0.03.

Revenue	2.06M
Gross Profit	-45,148
Operating Income	-2.54M
Pretax Income	-2.43M
Net Income	-2.43M
EBITDA	-2.45M
EBIT	-2.54M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 180,231 in cash and 1.52 million in debt, giving a net cash position of -1.34 million or -0.02 per share.

Cash & Cash Equivalents	180,231
Total Debt	1.52M
Net Cash	-1.34M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.63M
Book Value Per Share	-0.02
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -799,200 and capital expenditures -107,049, giving a free cash flow of -906,249.

Operating Cash Flow	-799,200
Capital Expenditures	-107,049
Free Cash Flow	-906,249
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -2.19%, with operating and profit margins of -123.15% and -118.07%.

Gross Margin	-2.19%
Operating Margin	-123.15%
Pretax Margin	-118.07%
Profit Margin	-118.07%
EBITDA Margin	-119.04%
EBIT Margin	-123.15%
FCF Margin	n/a

Dividends & Yields

CSE:HPSS 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	-30.51%
Shareholder Yield	-30.51%
Earnings Yield	-45.06%
FCF Yield	-16.78%

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

CSE:HPSS has an Altman Z-Score of -14.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.8
Piotroski F-Score	1