Happy Supplements Inc. (0I5) Stock Statistics & Valuation Metrics
Total Valuation
Happy Supplements Inc. has a market cap or net worth of EUR 703.18K. The enterprise value is EUR 1.98T.
- Market Cap
- EUR 703.18K
- Enterprise Value
- EUR 1.98T
Share Statistics
Happy Supplements Inc. has 6,005,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,005,353
- Owned by Insiders
- 0.17%
- Owned by Institutions
- ―
Financial Efficiency
Happy Supplements Inc.’s return on equity (ROE) is -11.10 and return on invested capital (ROIC) is -820.18%.
- Return on Equity (ROE)
- -11.10
- Return on Assets (ROA)
- -2.74
- Return on Invested Capital (ROIC)
- -820.18%
- Return on Capital Employed (ROCE)
- -10.57
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.04
- Inventory Turnover
- 76.70
Valuation Ratios
The current PE Ratio of Happy Supplements Inc. is -9.95. Happy Supplements Inc.’s PEG ratio is 0.24.
- PE Ratio
- -9.95
- PS Ratio
- 0.00
- PB Ratio
- -114265.57
- Price to FCF
- -116.89
- Price to Operating Cash Flow
- -116.89
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Happy Supplements Inc. had revenue of 46.30K and earned -3.51M in profits. Earnings per share was -0.50.
- Revenue
- 46.30K
- Gross Profit
- -572.79K
- Operating Income
- -3.62M
- Pretax Income
- -3.62M
- Net Income
- -3.51M
- EBITDA
- -3.60M
- Earnings Per Share (EPS)
- -0.50
Cash Flow
In the last 12 months, operating cash flow was -3.78M and capital expenditures -90,172, giving a free cash flow of -3.87M billion.
- Operating Cash Flow
- -3.78M
- Free Cash Flow
- -3.87M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Happy Supplements Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.86%
- Earnings Yield
- -2.51%
Stock Price Statistics
- Beta
- 2.99
- 52-Week Price Change
- 13.89%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 54.38
- Average Volume (3m)
- ―
Important Dates
Happy Supplements Inc. upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Happy Supplements Inc. as a current ratio of 0.98, with Debt / Equity ratio of 27.10%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Happy Supplements Inc. has paid -107.88K in taxes.
- Income Tax
- -107.88K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Happy Supplements Inc. EV to EBITDA ratio is -39.71, with an EV/FCF ratio of -116.65.
- EV to Sales
- 0.00
- EV to EBITDA
- -39.71
- EV to Free Cash Flow
- -116.65
- EV to Operating Cash Flow
- -116.65
Balance Sheet
Happy Supplements Inc. has EUR 129.93K in cash and marketable securities with EUR 86.73K in debt, giving a net cash position of EUR 43.20K billion.
- Cash & Marketable Securities
- EUR 129.93K
- Total Debt
- EUR 86.73K
- Net Cash
- EUR 43.20K
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Happy Supplements Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -83.84%
- EPS Growth Forecast
- 89.78%