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Hybrid Power Solutions Inc. designs and manufactures portable battery systems and customized energy solutions in Canada, the United States, and France. It offers portable power packs; large scale hybrid and fuel free generators. The company is also involved in the sale and installation of solar power. It serves various industrial markets, including the mining, railway, public transit, and construction sectors. The company was formerly known as 2494760 Ontario Inc. and changed its name to Hybrid Power Solutions Inc. Hybrid Power Solutions Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for HPSIF (OTCQB: HPSIF) are limited and the company's core business and operations are not clearly described in readily available filings. Because long-term growth drivers and competitive position are not disclosed, investors should consult corporate filings directly; the stock may attract those seeking small-cap or early-stage opportunities but specific catalysts cannot be confirmed from public information.
The most important investment risks are limited transparency, low liquidity and trading volume, potential financial opacity and execution or financing risk typical of OTC-listed small companies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Income before tax | -6.51M | -2.91M | -0.88M | -0.24M |
| Net income | -6.51M | -2.85M | -0.88M | -0.24M |
| Selling general administrative | 6.27M | 3.52M | 1.19M | 0.60M |
| Gross profit | 0.41M | 1.11M | 0.48M | 0.21M |
| Reconciled depreciation | 0.07M | 0.07M | 0.05M | 0.03M |
| Operating income | -5.82M | -2.53M | -0.77M | -0.20M |
| Interest expense | 0.46M | 0.35M | 0.08M | 0.01M |
| Tax provision | 0.00M | -0.06M | 0.00M | 0.00M |
| Interest income | 0.02M | - | - | - |
| Net interest income | -0.49M | -0.43M | -0.12M | -0.03M |
| Total revenue | 2.44M | 3.30M | 1.84M | 0.66M |
| Total operating expenses | 8.26M | 5.83M | 2.60M | 0.86M |
| Cost of revenue | 2.03M | 2.19M | 1.36M | 0.45M |
| Total other income expense net | -0.20M | 0.06M | 0.01M | -0.01M |
| Net income from continuing ops | -6.51M | -2.85M | -0.88M | -0.24M |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Total assets | 3.65M | 2.79M | 1.39M | 0.48M |
| Total liab | 3.23M | 4.93M | 2.48M | 0.70M |
| Total stockholder equity | 0.42M | -2.14M | -1.09M | -0.21M |
| Other current liab | - | 0.03M | 0.02M | 0.01M |
| Capital stock | 8.23M | 1.54M | 0.11M | 0.11M |
| Retained earnings | -10.57M | -4.06M | -1.21M | -0.33M |
| Cash | 0.34M | 0.00M | 0.11M | 0.00M |
| Total current liabilities | 2.65M | 4.52M | 2.21M | 0.49M |
| Net debt | 0.83M | 2.68M | 0.63M | 0.36M |
| Short long term debt | 0.74M | 2.43M | 0.62M | 0.16M |
| Total current assets | 3.06M | 2.07M | 1.09M | 0.48M |
| Net receivables | 0.39M | 0.18M | 0.19M | 0.14M |
| Long term debt | 0.43M | 0.25M | 0.12M | 0.21M |
| Inventory | 1.77M | 1.42M | 0.56M | 0.21M |
| Accounts payable | 1.28M | 1.55M | 0.40M | 0.10M |
| Non current assets total | 0.59M | 0.72M | 0.30M | 0.00M |
| Capital lease obligations | 0.11M | 0.15M | 0.19M | 0.00M |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
| Investments | 0.07M | -0.34M | -0.12M | -0.00M |
| Net borrowings | 0.45M | 1.81M | 0.32M | 0.11M |
| Total cash from financing activities | 4.85M | 3.22M | 0.32M | 0.11M |
| Net income | -6.51M | -2.85M | -0.88M | -0.24M |
| Change in cash | 0.34M | -0.10M | 0.11M | -0.05M |
| Begin period cash flow | 0.00M | 0.11M | 0.00M | 0.05M |
| End period cash flow | 0.34M | 0.00M | 0.11M | 0.00M |
| Total cash from operating activities | -4.58M | -2.99M | -0.09M | -0.15M |
| Issuance of capital stock | 5.30M | 1.53M | 0.00M | - |
| Depreciation | 0.07M | 0.07M | 0.05M | 0.03M |
| Change to inventory | -0.35M | -0.86M | -0.08M | 0.09M |
| Change to account receivables | -0.25M | -0.36M | -0.06M | -0.11M |
| Capital expenditures | 0.01M | 0.38M | 0.12M | 0.00M |
| Change in working capital | -0.66M | -0.73M | 0.69M | 0.03M |
| Stock based compensation | 2.02M | 0.23M | 0.00M | 0.00M |
| Other non cash items | 0.30M | 0.34M | 0.02M | -0.01M |
| Free cash flow | -4.58M | -3.36M | -0.21M | -0.16M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| HPSIF Hybrid Power Solutions Inc. |
- -% |
0.04 | - | - | 3.62 | 7.08 | 6.82 |
| CYATY Contemporary Amperex Technology Co., Limited |
-0.19 1.55% |
12.06 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 |
| ABBNY ABB Ltd |
-0.08 0.10% |
81.28 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 |
| ABLZF ABB Ltd |
-0.99 1.21% |
80.96 | 33.82 | 23.15 | 4.71 | 10.45 | 4.77 |
| BE Bloom Energy Corp |
5.14 3.07% |
172.66 | 332.50 | 53.48 | 24.54 | 46.97 | 24.35 |
Hybrid Power Solutions Inc. designs and manufactures portable battery systems and customized energy solutions in Canada, the United States, and France. It offers portable power packs; large scale hybrid and fuel free generators. The company is also involved in the sale and installation of solar power. It serves various industrial markets, including the mining, railway, public transit, and construction sectors. The company was formerly known as 2494760 Ontario Inc. and changed its name to Hybrid Power Solutions Inc. Hybrid Power Solutions Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Francois Renaud-Byrne | President, CEO, Treasurer & Director | 1991 |
| Mr. Muneer Yoosuf | CFO & Controller | NA |
| Dr. Rafael Oliveira Ph.D. | Head of Engineering | NA |
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