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Friday 6 November 2026
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Happen Inc.
HAPN Financial Banks Regional
Happen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 15.0% from fiscal 2024.
- Revenue
- +2.52%
- EPS
- +31.6%
- Free cash flow
- +10.4%
Quarter to September 2026, against a year earlier
15.93
0.25
−1.55%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.05 | 35.20 | 24.06 | 3.02 | 142.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 3 | 2 | 6 | 7 | 4 | 4 | 4 | 3 | 4 |
P/S ratio |
1.63 | 1.56 | 0.83 | 0.69 | 2.62 | 1.76 | 1.10 | 0.94 | 1.49 | 1.76 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.86 | 11.47 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2.40) | (9.76) | (1.15) | 26.27 | 19.39 | 15.51 | (10.02) | (2.95) | (4.25) | 253.49 |
P/B ratio |
1.45 | 1.35 | 0.75 | 0.75 | 2.77 | 1.14 | 1.22 | 1.28 | 1.89 | 2.15 |
Price to Tangible BV |
1.52 | 1.43 | 0.80 | 0.80 | 3.04 | 1.15 | 1.24 | 1.30 | 2.02 | 2.30 |
EV/Sales |
0.94 | 0.73 | (0.30) | (0.15) | 2.03 | 1.77 | 2.27 | 2.40 | 3.48 | 4.81 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.46) | (0.32) | 0.30 | (0.51) | 7.60 | 1.99 | (8.44) | (4.43) | (7.15) | 10,512.21 |
EV/FCF |
(0.44) | (0.32) | 0.28 | (0.63) | 8.87 | 2.15 | (7.11) | (4.09) | (6.63) | (111.69) |
Quick Ratio |
0.09 | 0.11 | 0.18 | 0.17 | 0.24 | 5.99 | 2.99 | 3.61 | 2.38 | 4.95 |
Current Ratio |
0.73 | 0.72 | 0.89 | 1.07 | 1.32 | 13.69 | 14.41 | 19.01 | 15.54 | 36.08 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.69% | 4.69% | 34.17% | 55.96% | 61.91% | 64.36% | 77.68% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.05 | 0.27 | 0.88 | 1.85 | 2.72 | 3.22 | 4.43 |
Asset Turnover |
0.12 | 0.12 | 0.14 | 0.20 | 0.27 | 0.19 | 0.30 | 0.28 | 0.23 | 0.21 |
Operating CF/Net income |
(20.10) | (51.32) | (29.19) | 1.30 | 12.91 | (2.23) | 8.80 | 4.99 | 3.73 | 0.00 |
Capex/Depreciation |
(2.23) | (0.92) | (1.26) | (1.59) | (0.78) | (0.58) | (0.82) | (0.59) | (0.97) | (0.77) |
| 9.55% | 3.96% | 3.22% | 28.76% | 2.36% | (23.09%) | (3.47%) | (14.27%) | (16.16%) | (14.47%) | |
| 1.22% | 0.53% | 0.46% | 4.50% | 0.55% | (7.74%) | (0.90%) | (3.03%) | (3.02%) | (2.57%) | |
ROIC |
19.40% | 11.16% | 0.00% | 100.43% | 3.64% | (16.01%) | (0.93%) | (3.09%) | (2.93%) | (2.04%) |
Return on Tangible Assets |
(5.61%) | (2.17%) | (5.75%) | 49.05% | 1.70% | (13.13%) | (1.34%) | (3.86%) | (3.81%) | (2.92%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.87% | 57.12% | 67.18% | 78.00% | 84.12% | 96.42% | 72.61% | 75.18% | 64.48% | 51.75% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
2.57% | 3.45% | 4.61% | 5.23% | 7.43% | 13.14% | 7.32% | 6.36% | 6.03% | 5.81% |
Graham Net Nets |
(1.34) | (1.52) | (1.13) | 0.12 | 0.05 | 0.36 | 0.24 | 0.40 | 0.28 | 0.22 |
Graham Number |
18.64 | 11.15 | 9.67 | 26.62 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.23% | 2.84% | 4.16% | 33.10% | 0.70% | (19.85%) | (2.97%) | (11.03%) | (8.53%) | (6.83%) |
Free Cash Flow Yield |
(132.10%) | (148.62%) | (127.34%) | 34.94% | 8.72% | 47.01% | (29.17%) | (62.28%) | (35.22%) | (2.44%) |
Revenue per Share |
11.65 | 10.39 | 10.47 | 12.26 | 9.22 | 6.01 | 11.53 | 13.96 | 14.39 | 15.37 |
Operating CF per Share |
(23.79) | (23.58) | (10.48) | 3.63 | 2.46 | 5.36 | (3.10) | (7.56) | (7.01) | 0.01 |
Capex per Share |
(1.22) | (0.49) | (0.55) | (0.67) | (0.35) | (0.40) | (0.58) | (0.63) | (0.55) | (0.67) |
Free Cash Flow per Share |
(25.02) | (24.06) | (11.03) | 2.96 | 2.11 | 4.96 | (3.68) | (8.19) | (7.56) | (0.66) |
Cash per Share |
8.12 | 8.75 | 11.93 | 10.86 | 7.83 | 8.06 | 5.58 | 7.61 | 7.88 | 8.94 |
Shareholders Equity per Share |
13.09 | 12.01 | 11.54 | 11.24 | 8.72 | 9.29 | 10.31 | 10.30 | 11.34 | 12.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.09 | 12.01 | 11.54 | 11.24 | 8.72 | 9.29 | 10.31 | 10.30 | 11.34 | 12.58 |
Free Cash Flow |
(2,867.28) | (2,688.48) | (1,196.11) | 306.09 | 205.46 | 386.88 | (321.31) | (692.72) | (618.00) | (51.30) |
Working Capital |
(2,670.65) | (2,537.61) | (838.33) | 454.14 | 996.96 | 1,332.04 | 2,182.59 | 3,213.71 | 3,936.72 | 4,914.66 |
Capital Expenditures |
(140.34) | (54.30) | (59.51) | (69.48) | (34.41) | (31.15) | (50.67) | (52.98) | (44.61) | (51.84) |
Net Current Asset Value |
(2,904.17) | (2,758.15) | (1,061.13) | 106.10 | 110.45 | 297.91 | 263.19 | 443.62 | 494.42 | 467.88 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
12.27 | 27.80 | 17.20 | 5.72 | 127.81 | 0.00 | 19.11 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.35 | 0.29 | 0.32 | 0.45 | 0.56 | 0.54 | 0.79 | 0.45 | 0.75 |
Cash ROIC |
(117.95%) | (115.93%) | (46.98%) | 13.06% | 11.14% | 19.45% | (10.51%) | (17.85%) | (13.56%) | (0.86%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.05 | 0.04 | 0.02 | 0.05 | 20.66 | 27.54 | 46.73 | 56.33 | 83.79 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10,686.73 | 8,851.98 | 9,884.79 | 28,277.06 | 14,306.85 | 8.98 | 16.02 | 6.72 | 6.00 | 5.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
9,451.05 | 8,200.86 | 6,863.02 | 4,764.17 | 1,569.74 | 7.28 | 8.98 | 8.25 | 10.15 | 8.22 |
Average Assets |
11,099.17 | 9,728.99 | 8,403.61 | 6,440.03 | 3,381.81 | 2,422.82 | 3,400.93 | 4,230.18 | 5,101.73 | 5,678.13 |
Average Common Equity |
1,421.08 | 1,296.78 | 1,208.06 | 1,007.27 | 787.21 | 812.18 | 885.58 | 899.37 | 951.76 | 1,008.82 |
Columns are period end dates · fundamentals updated 2 Nov 2026