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Total Valuation
Happy Belly Food Group has a market cap or net worth of C$247.58M. The enterprise value is C$250.00.
Market CapC$247.58M
Enterprise ValueC$250.00
Share Statistics
Happy Belly Food Group has 148,249,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,249,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happy Belly Food Group’s return on equity (ROE) is -3.02 and return on invested capital (ROIC) is -56.38%.
Return on Equity (ROE)-3.02
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-56.38%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee631.01K
Profits Per Employee-208.97K
Employee Count35
Asset Turnover1.54
Inventory Turnover30.55
Valuation Ratios
The current PE Ratio of Happy Belly Food Group is ―. Happy Belly Food Group’s PEG ratio is -0.21.
PE Ratio―
PS Ratio12.97
PB Ratio119.33
Price to Fair Value119.33
Price to FCF-979.83
Price to Operating Cash Flow1.32K
PEG Ratio-0.21
Income Statement
In the last 12 months, Happy Belly Food Group had revenue of 22.09M and earned -7.24M in profits. Earnings per share was -0.06.
Revenue22.09M
Gross Profit12.08M
Operating Income-5.67M
Pretax Income-7.31M
Net Income-7.24M
EBITDA-5.19M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 56.69K and capital expenditures -592.36K, giving a free cash flow of -535.67K billion.
Operating Cash Flow56.69K
Free Cash Flow-535.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
Happy Belly Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change37.93%
50-Day Moving Average1.62
200-Day Moving Average1.71
Relative Strength Index (RSI)49.72
Average Volume (3m)149.78K
Important Dates
Happy Belly Food Group upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Happy Belly Food Group as a current ratio of 1.32, with Debt / Equity ratio of 112.98%
Current Ratio1.32
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.64
Interest Coverage Ratio-4.91
Taxes
In the past 12 months, Happy Belly Food Group has paid 5.67K in taxes.
Income Tax5.67K
Effective Tax Rate>-0.01
Enterprise Valuation
Happy Belly Food Group EV to EBITDA ratio is -55.83, with an EV/FCF ratio of -991.21.
EV to Sales13.12
EV to EBITDA-55.83
EV to Free Cash Flow-991.21
EV to Operating Cash Flow294.63
Balance Sheet
Happy Belly Food Group has C$12.05M in cash and marketable securities with C$6.70M in debt, giving a net cash position of C$5.35M billion.
Cash & Marketable SecuritiesC$12.05M
Total DebtC$6.70M
Net CashC$5.35M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 27.34%, with operating margin of -25.69%, and net profit margin of -32.80%.
Gross Margin27.34%
Operating Margin-25.69%
Pretax Margin-33.09%
Net Profit Margin-32.80%
EBITDA Margin-23.50%
EBIT Margin-27.86%
Analyst Forecast
The average price target for Happy Belly Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast82.33%
EPS Growth Forecast-570.45%