Business Description
Hybrid Power Solutions Inc
NAICS : 335990
SIC : 4911
ISIN : CA44861U4063
Compare
Compare
Traded in other countries / regions
HPSS.CanadaE092.GermanyHPSIF.USA IPO Date
2023-12-19Description
Hybrid Power Solutions Inc is a Canadian clean energy company specializing in producing, developing, and installing direct-to-consumer clean technology products such as portable power packs and stationary energy storage. It mainly designs and manufactures patent-pending portable battery systems and customized energy solutions for a variety of industrial markets, including the mining, railway, public transit, and construction sectors. It also has a franchise network of solar power installers that operate under the Company's trademark and offer the sale and installation of the Company's products. Geographically, the company operates in Canada; Revenue is generated in three geographical markets, being Canada, United States, France, and Netherlands.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -0.99 | |||||
Debt-to-Equity | -0.9 | |||||
Debt-to-EBITDA | -0.85 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -13.97 | |||||
Beneish M-Score | -3.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year EPS without NRI Growth Rate | -22.1 | |||||
3-Year FCF Growth Rate | -37.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.35 | |||||
9-Day RSI | 36.17 | |||||
14-Day RSI | 42.04 | |||||
3-1 Month Momentum % | 19.19 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | -19.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.26 | |||||
Days Inventory | 204.8 | |||||
Days Sales Outstanding | 110.87 | |||||
Days Payable | 273.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -20.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -26.36 | |||||
Operating Margin % | -179.51 | |||||
Net Margin % | -235.46 | |||||
EBITDA Margin % | -177.98 | |||||
FCF Margin % | -193.01 | |||||
OCF Margin % | -192.88 | |||||
ROA % | -137.98 | |||||
ROIC % | -122.46 | |||||
3-Year ROIIC % | 1608.62 | |||||
ROC (Joel Greenblatt) % | -490.66 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.36 | |||||
EV-to-EBIT | -3.78 | |||||
EV-to-EBITDA | -4.08 | |||||
EV-to-Revenue | 7.26 | |||||
EV-to-FCF | -3.78 | |||||
Earnings Yield (Greenblatt) % | -26.46 | |||||
FCF Yield % | -33.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hybrid Power Solutions Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.73 | ||
| EPS (TTM) (€) | -0.024 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 174.39 | ||
| 14-Day RSI | 42.04 | ||
| 14-Day ATR (€) | 0.003436 | ||
| 20-Day SMA (€) | 0.02941 | ||
| 12-1 Month Momentum % | -19.18 | ||
| 52-Week Range (€) | 0.0032 - 0.0682 | ||
| Shares Outstanding (Mil) | 104.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hybrid Power Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hybrid Power Solutions Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hybrid Power Solutions Inc Frequently Asked Questions
What is Hybrid Power Solutions Inc(FRA:E092)'s stock price today?
The current price of FRA:E092 is €0.02. The 52 week high of FRA:E092 is €0.07 and 52 week low is €0.00.
When is next earnings date of Hybrid Power Solutions Inc(FRA:E092)?
The next earnings date of Hybrid Power Solutions Inc(FRA:E092) is .
Does Hybrid Power Solutions Inc(FRA:E092) pay dividends? If so, how much?
Hybrid Power Solutions Inc(FRA:E092) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hybrid Power Solutions Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers