Hapbee Technologies, Inc.
HAPB.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.37 | 0.19 | -0.00 |
| FCF Yield | -3.16% | 0.03% | 2.57% | -26.49% |
| EV / EBITDA | 8.48 | -122.19 | -84.19 | -4.19 |
| Quality | ||||
| ROIC | 172.83% | 91.73% | 104.02% | 305.04% |
| Gross Margin | 31.64% | 57.86% | 50.73% | -126.81% |
| Cash Conversion Ratio | -0.19 | 16.54 | -1.66 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.12% | -10.07% | -21.51% | -30.61% |
| Free Cash Flow Growth | -9,455.24% | -98.12% | 127.88% | 9.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | -13.59 | -12.06 | -1.19 |
| Interest Coverage | 0.00 | 0.00 | -237.05 | -62.47 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.93 | 2.06 | 1.15 |
| Cash Conversion Cycle | -733.48 | -526.34 | -680.33 | -195.67 |