TSX-V

Hapbee Technologies, Inc.

HAPB.V•Technology•Consumer Electronics
Current Price
$0.03
Today's Change
+0.00%
Market Cap
$7.03M
Volume
112.00K

💡 Quick Take

Hapbee Technologies, Inc. specializes in wearable devices that leverage magnetic field technology. The company boasts impressive gross (74.9%), EBITDA (357.8%), and net margins (340.1%), indicating strong profitability potential. However, its liquidity ratios are concerning, with a current ratio of 0.26 and a quick ratio of 0.13, suggesting potential short-term financial challenges. The high margins juxtaposed with a low market cap of $7.03M may indicate undervaluation, but the liquidity issues warrant caution for investors.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.14
52 Week Low$0.03
Avg Volume39.67K
Beta0.74
Shares Outstanding234.37M

🔥 Valuation

Market Cap$7.03M
Enterprise Value$7.64M
P/E Ratio-1.01
EV/EBITDA-3.30x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $48K in cash but burned $562K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

🟠

High Debt Load

Debt of $643K is 13.5x the company's cash position of $48K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.2M over the last year.

🟡

Revenue Softening

Revenue decreased 14.9% year-over-year from $1.2M to $1.0M.

🌟 Opportunities

🚀

Operating margin expanded by 381.2pp, demonstrating strong operational leverage.

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Operating margin of 40.7% demonstrates excellent operational efficiency.

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