Hybrid Power Solutions Inc. designs and manufactures portable battery systems and customized energy solutions. The company faces significant concerns, including a low gross margin of 3.6% and negative EBITDA and net margins, indicating operational challenges. Additionally, a current ratio of 0.48 suggests liquidity issues, which could hinder short-term obligations. While the market cap is relatively low at $4.16M, the financial health score of 5/100 raises red flags about sustainability and growth potential. Overall, the company needs to improve its financial metrics to attract investor confidence.
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Company has $235K in cash but burned $638K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Revenue fell 30.1% year-over-year from $2.8M to $2.0M. The decline has persisted for multiple quarters.
Company posted a loss of $-2.6M over the last year, representing 134.7% of revenue.
Debt of $2.4M is 10.4x the company's cash position of $235K.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.6M over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-FY (May 31, 2026)