Financials Hapbee Technologies, Inc.

Equities

HAPB

CA41136M1023

Electronic Equipment & Parts

Market Closed - Toronto S.E. 02:31:21 2024-07-11 pm EDT 5-day change 1st Jan Change
0.145 CAD +3.57% Intraday chart for Hapbee Technologies, Inc. 0.00% +190.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 24.88 16.49 3.237 4.227
Enterprise Value (EV) 1 21.46 12.86 2.941 5.647
P/E ratio -2.31 x -1.79 x -0.69 x -1.45 x
Yield - - - -
Capitalization / Revenue 37,586,037 x 9,477,553 x 1,767,536 x 4,383,804 x
EV / Revenue 32,426,579 x 7,390,921 x 1,606,319 x 5,857,474 x
EV / EBITDA -3,167,968 x -1,442,812 x -446,957 x -1,800,509 x
EV / FCF -14,112,071 x -7,686,564 x -1,104,491 x -4,267,309 x
FCF Yield -0% -0% -0% -0%
Price to Book 11.3 x 10.3 x 164 x -1.91 x
Nbr of stocks (in thousands) 47,294 69,491 97,528 112,068
Reference price 2 0.5260 0.2373 0.0332 0.0377
Announcement Date 4/30/21 5/2/22 6/30/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.6619 1.74 1.831 0.9641
EBITDA - -6.775 -8.912 -6.581 -3.137
EBIT 1 -0.4015 -6.819 -9.124 -6.794 -3.349
Operating Margin - -1,030.32% -524.45% -370.99% -347.36%
Earnings before Tax (EBT) 1 -0.4015 -10.34 -6.732 -3.674 -2.712
Net income 1 -0.4015 -10.34 -6.732 -3.674 -2.712
Net margin - -1,561.54% -386.96% -200.63% -281.24%
EPS 2 -0.008605 -0.2279 -0.1327 -0.0479 -0.0260
Free Cash Flow - -1.521 -1.673 -2.663 -1.323
FCF margin - -229.78% -96.15% -145.44% -137.26%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/13/20 4/30/21 5/2/22 6/30/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.42
Net Cash position 1 0.88 3.41 3.63 0.3 -
Leverage (Debt/EBITDA) - - - - -0.453 x
Free Cash Flow - -1.52 -1.67 -2.66 -1.32
ROE (net income / shareholders' equity) - -441% -353% -457% 247%
ROA (Net income/ Total Assets) - -90% -91% -93.5% -82%
Assets 1 - 11.49 7.395 3.931 3.308
Book Value Per Share 2 0.0400 0.0500 0.0200 0 -0.0200
Cash Flow per Share 2 0.0200 0.0700 0.0500 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 8/13/20 4/30/21 5/2/22 6/30/23 4/30/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. HAPB Stock
  4. Financials Hapbee Technologies, Inc.