Hapbee Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Hapbee Technologies
HAPB Stock  CAD 0.1  0.03  20.83%   
Hapbee Technologies financial statements provide useful quarterly and yearly information to potential Hapbee Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hapbee Technologies financial statements helps investors assess Hapbee Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hapbee Technologies' valuation are summarized below:
Gross Profit
145.2 K
Market Capitalization
18.2 M
Enterprise Value Revenue
19.2609
Revenue
777.1 K
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental trends for Hapbee Technologies, which can be analyzed over time and compared to other ratios. All traders should should confirm Hapbee Technologies' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.7 M in 2024. Enterprise Value is likely to drop to about 5.1 M in 2024

Hapbee Technologies Total Revenue

1.11 Million

Check Hapbee Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hapbee Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.7 K, Interest Expense of 0.0 or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0 or Days Sales Outstanding of 37.32. Hapbee financial statements analysis is a perfect complement when working with Hapbee Technologies Valuation or Volatility modules.
  
This module can also supplement various Hapbee Technologies Technical models . Check out the analysis of Hapbee Technologies Correlation against competitors.

Hapbee Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 M2.3 M2.9 M
Slightly volatile
Other Current Liabilities49.4 K52 K401.8 K
Slightly volatile
Total Current Liabilities1.6 M2.5 M951.7 K
Slightly volatile
Net Tangible Assets153.9 K162 K722.8 K
Slightly volatile
Accounts Payable674.3 K838.7 K259.9 K
Slightly volatile
Cash202 K212.7 K916.8 K
Pretty Stable
Non Current Assets Total2.2 M1.9 M1.9 M
Slightly volatile
Other Assets666 K648 K768.6 K
Pretty Stable
Cash And Short Term Investments252.4 K265.7 K923.7 K
Pretty Stable
Common Stock Shares Outstanding73.1 M112.1 M55.4 M
Slightly volatile
Liabilities And Stockholders Equity4.5 M3.2 M3.1 M
Slightly volatile
Total Liabilities3.5 M4.5 M1.6 M
Slightly volatile
Deferred Long Term Liabilities666 K648 K768.6 K
Pretty Stable
Total Current Assets428.8 K451.4 K1.1 M
Pretty Stable
Capital Stock11.8 M15.2 M5.7 M
Slightly volatile
Intangible Assets2.2 M1.9 M1.9 M
Slightly volatile
Common Stock10.5 M16.8 M5.7 M
Slightly volatile
Other Liabilities2.6 M2.9 M3.2 M
Slightly volatile
Current Deferred Revenue410 K449.8 K230.4 K
Slightly volatile
Net Receivables114.7 K82.4 K83.6 K
Slightly volatile
Other Current Assets142.8 K160.7 K175 K
Slightly volatile
Accumulated Other Comprehensive Income5.3 M7.5 M3.2 M
Slightly volatile
Short Term Debt252.1 K468.9 K93.9 K
Slightly volatile
Long Term Debt1.2 M1.3 M1.5 M
Slightly volatile
Short and Long Term Debt107.1 K120.5 K131.2 K
Slightly volatile

Hapbee Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M2.8 M1.8 M
Slightly volatile
Selling And Marketing Expenses880.9 K1.1 M391.8 K
Slightly volatile
Other Operating Expenses6.8 M9.9 M3 M
Slightly volatile
Total Operating Expenses5.8 M4.3 M2.3 M
Slightly volatile
Income Tax Expense159.7 K152.1 K47.5 K
Slightly volatile

Hapbee Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.7 M4.2 M4.6 M
Slightly volatile
Depreciation199.4 K244.4 K156.6 K
Slightly volatile
Issuance Of Capital Stock514.8 K541.9 K2.1 M
Pretty Stable
Total Cash From Financing Activities2.7 M2 M3.1 M
Very volatile
End Period Cash Flow202 K212.7 K1.1 M
Pretty Stable
Change To Netincome6.1 M6.9 M7.5 M
Slightly volatile
Change To Liabilities422.9 K842.8 K255 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.934.136144.0249
Slightly volatile
Days Sales Outstanding37.3231.610945.4186
Slightly volatile
Average Payables660.4 K1 M564.6 K
Slightly volatile
Stock Based Compensation To Revenue0.0450.04745.7805
Slightly volatile
Capex To Depreciation1.872.112.2931
Slightly volatile
EV To Sales5.355.629140.2857
Slightly volatile
Inventory Turnover3.363.532213.7252
Slightly volatile
Days Of Inventory On Hand59.4610337.8306
Slightly volatile
Payables Turnover1.30.65831.2915
Pretty Stable
Sales General And Administrative To Revenue4.762.73446.053
Slightly volatile
Research And Ddevelopement To Revenue0.820.77830.5545
Pretty Stable
Capex To Revenue0.380.430.4664
Slightly volatile
Cash Per Share0.00190.0020.0187
Pretty Stable
Days Payables Outstanding290554298
Slightly volatile
Income Quality0.670.78550.9602
Slightly volatile
Intangibles To Total Assets0.480.80460.6587
Slightly volatile
Current Ratio0.170.17851.355
Very volatile
Receivables Turnover9.6811.54668.6591
Slightly volatile
Graham Number0.20.11130.1195
Slightly volatile
Capex Per Share0.00960.00630.0101
Slightly volatile
Average Receivables101.2 K113.8 K124 K
Slightly volatile
Revenue Per Share0.00870.00910.0135
Pretty Stable
Interest Debt Per Share0.01640.01560.005
Slightly volatile
Debt To Assets0.740.70730.1092
Slightly volatile
Operating Cycle86.613582.5705
Slightly volatile
Days Of Payables Outstanding290554298
Slightly volatile
Ebt Per Ebit0.980.80961.2892
Slightly volatile
Quick Ratio0.110.11671.3241
Very volatile
Dividend Paid And Capex Coverage Ratio6.366.062.5583
Slightly volatile
Cash Ratio0.07990.08411.2315
Very volatile
Days Of Inventory Outstanding59.4610337.8306
Slightly volatile
Days Of Sales Outstanding37.3231.610945.4186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.131.322.2842
Slightly volatile
Capital Expenditure Coverage Ratio6.366.062.5583
Slightly volatile
Debt Ratio0.740.70730.1092
Slightly volatile
Price Sales Ratio3.934.136144.0249
Slightly volatile
Asset Turnover0.290.4120.1867
Slightly volatile
Gross Profit Margin0.270.41980.2538
Slightly volatile

Hapbee Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 M3.9 M25.9 M
Slightly volatile
Enterprise Value5.1 M5.4 M25.2 M
Slightly volatile

About Hapbee Technologies Financial Statements

Hapbee Technologies investors use historical fundamental indicators, such as Hapbee Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hapbee Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue449.8 K410 K
Total Revenue951.7 K1.1 M
Cost Of Revenue552.1 K718.4 K
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 2.73  4.76 
Research And Ddevelopement To Revenue 0.78  0.82 
Capex To Revenue 0.43  0.38 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(3.52)(3.70)

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Additional Tools for Hapbee Stock Analysis

When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.
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