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Happy Supplements Inc. (TSE:MOOO)
:MOOO
Total Valuation
Happy Supplements Inc. has a market cap or net worth of C$2.24M. The enterprise value is C$22.66M.
Market CapC$2.24M
Enterprise ValueC$22.66M
Share Statistics
Happy Supplements Inc. has 11,197,138 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,197,138
Owned by Insiders―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover76.70
Valuation Ratios
The current PE Ratio of Happy Supplements Inc. is -6.46. Happy Supplements Inc.’s PEG ratio is 0.11.
PE Ratio-6.46
PS Ratio0.00
PB Ratio71.73
Price to Fair Value71.73
Price to FCF-5.70
Price to Operating Cash Flow-5.84
PEG Ratio0.11
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.
Revenue46.30K
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 -90.17K, giving a free cash flow of -3.87M billion.
Operating Cash Flow-3.78M
Free Cash Flow-3.87M
Free Cash Flow per Share-0.35
Dividends & Yields
Happy Supplements Inc. 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
Beta1.61
52-Week Price Change-80.00%
50-Day Moving Average0.23
200-Day Moving Average0.59
Relative Strength Index (RSI)46.55
Average Volume (3m)29.38K
Important Dates
Happy Supplements Inc. upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Happy Supplements Inc. as a current ratio of 0.98, with Debt / Equity ratio of 27.10%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Happy Supplements Inc. has paid -107.88K in taxes.
Income Tax-107.88K
Effective Tax Rate0.03
Enterprise Valuation
Happy Supplements Inc. EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -5.70.
EV to Sales489.37
EV to EBITDA-6.30
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-5.83
Balance Sheet
Happy Supplements Inc. has C$129.93K in cash and marketable securities with C$86.73K in debt, giving a net cash position of -C$43.20K billion.
Cash & Marketable SecuritiesC$129.93K
Total DebtC$86.73K
Net Cash-C$43.20K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is -1237.13%, with operating margin of -7809.96%, and net profit margin of -7576.94%.
Gross Margin-1237.13%
Operating Margin-7809.96%
Pretax Margin-7809.94%
Net Profit Margin-7576.94%
EBITDA Margin-7772.33%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―