Hapbee Financial Statements From 2010 to 2025

HAPB Stock  CAD 0.05  0.01  9.09%   
Hapbee Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hapbee Technologies' valuation are provided below:
Gross Profit
821 K
Market Capitalization
12.4 M
Enterprise Value Revenue
11.1038
Revenue
M
Earnings Share
(0.03)
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.7 M in 2025. Enterprise Value is likely to drop to about 5.2 M in 2025

Hapbee Technologies Total Revenue

1.04 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 6.07, Dividend Yield of 0.0 or Days Sales Outstanding of 158. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 M2.2 M2.9 M
Pretty Stable
Other Current Liabilities7.8 K8.2 K372 K
Slightly volatile
Total Current Liabilities1.9 M3.1 M1.1 M
Slightly volatile
Net Tangible Assets153.9 K162 K688.8 K
Slightly volatile
Accounts Payable836.1 K1.5 M347.2 K
Slightly volatile
Cash125.7 K132.3 K863 K
Very volatile
Non Current Assets Total1.5 M1.2 M1.8 M
Very volatile
Other Assets666 K648 K765.6 K
Pretty Stable
Cash And Short Term Investments252.4 K265.7 K884.4 K
Very volatile
Common Stock Shares Outstanding208.5 M198.6 M72.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 M3.2 M3.1 M
Slightly volatile
Total LiabilitiesM6.3 MM
Slightly volatile
Deferred Long Term Liabilities666 K648 K765.6 K
Pretty Stable
Total Current Assets1.3 MM1.1 M
Slightly volatile
Capital Stock13.4 M19.6 M6.6 M
Slightly volatile
Intangible Assets1.5 M1.2 M1.8 M
Very volatile
Common Stock10.5 M16.8 M6.3 M
Slightly volatile
Other Liabilities2.6 M2.9 M3.2 M
Slightly volatile
Current Deferred Revenue410 K449.8 K240.4 K
Slightly volatile
Net Receivables147 K251.2 K96.1 K
Slightly volatile
Other Current Assets142.8 K160.7 K175.2 K
Slightly volatile
Accumulated Other Comprehensive Income5.3 M7.5 M3.4 M
Slightly volatile
Short Term Debt252.1 K468.9 K113.5 K
Slightly volatile
Long Term Debt1.7 M1.7 M1.5 M
Slightly volatile
Short and Long Term Debt79.1 K63.8 K126.1 K
Slightly volatile

Hapbee Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M4.1 M1.9 M
Slightly volatile
Selling And Marketing Expenses880.9 K1.1 M426.2 K
Slightly volatile
Other Operating Expenses6.8 M9.9 M3.3 M
Slightly volatile
Total Operating Expenses5.9 M5.6 M2.5 M
Slightly volatile
Income Tax Expense159.7 K152.1 K52.8 K
Slightly volatile

Hapbee Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.7 M4.2 M4.6 M
Slightly volatile
Depreciation204.9 K211.5 K158.4 K
Slightly volatile
Issuance Of Capital Stock2.6 MM2.3 M
Pretty Stable
Total Cash From Financing Activities2.9 M4.2 M3.1 M
Pretty Stable
End Period Cash Flow125.7 K132.3 KM
Very volatile
Change To Netincome6.1 M6.9 M7.5 M
Slightly volatile
Change To Liabilities422.9 K842.8 K284.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.076.389441.881
Slightly volatile
Days Sales Outstanding15815069.0908
Slightly volatile
Invested Capital1.9 MMM
Slightly volatile
Average Payables1.1 M1.1 M421.5 K
Slightly volatile
Stock Based Compensation To Revenue0.420.44255.4703
Slightly volatile
Capex To Depreciation1.872.112.296
Slightly volatile
EV To Sales16.328.99639.0902
Slightly volatile
Inventory Turnover1.51.581812.85
Slightly volatile
Days Of Inventory On Hand24223161.315
Slightly volatile
Payables Turnover0.270.28020.9875
Slightly volatile
Sales General And Administrative To Revenue5.236.42996.1059
Slightly volatile
Average Inventory98.9 K189.5 K60.1 K
Slightly volatile
Research And Ddevelopement To Revenue1.531.4560.6553
Slightly volatile
Capex To Revenue0.380.430.467
Slightly volatile
Cash Per Share8.0E-48.0E-40.0145
Very volatile
Days Payables Outstanding1.4 K1.3 K472
Slightly volatile
Income Quality0.650.64710.9394
Slightly volatile
Intangibles To Total Assets0.610.53740.6434
Slightly volatile
Current Ratio0.320.33191.3004
Pretty Stable
Receivables Turnover2.312.43216.7439
Pretty Stable
Capex Per Share0.00730.00490.0074
Slightly volatile
Average Receivables65.2 K113.8 K56.9 K
Slightly volatile
Revenue Per Share0.00360.00380.0108
Pretty Stable
Interest Debt Per Share0.0080.01070.0067
Slightly volatile
Debt To Assets0.590.77450.7041
Pretty Stable
Operating Cycle400381130
Slightly volatile
Days Of Payables Outstanding1.4 K1.3 K472
Slightly volatile
Ebt Per Ebit1.071.30481.2958
Slightly volatile
Quick Ratio0.230.24661.2642
Pretty Stable
Cash Ratio0.04050.04261.1547
Pretty Stable
Days Of Inventory Outstanding24223161.315
Slightly volatile
Days Of Sales Outstanding15815069.0908
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.131.322.2132
Slightly volatile
Debt Ratio0.590.77450.7041
Pretty Stable
Price Sales Ratio6.076.389441.881
Slightly volatile
Asset Turnover0.270.27430.1909
Slightly volatile
Gross Profit Margin0.260.31410.257
Slightly volatile

Hapbee Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 M3.9 M19.3 M
Slightly volatile
Working Capital1.7 M1.6 M730.8 K
Slightly volatile
Enterprise Value5.2 M5.5 M18.9 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 Revenue610.9 KM
Cost Of Revenue419 K675.5 K
Stock Based Compensation To Revenue 0.44  0.42 
Sales General And Administrative To Revenue 6.43  5.23 
Research And Ddevelopement To Revenue 1.46  1.53 
Capex To Revenue 0.43  0.38 
Ebit Per Revenue(8.28)(8.69)

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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.