Canada
· Delayed Price · Currency is CAD CSE: HEAT Statistics
Total Valuation
Hillcrest Energy Technologies has a market cap or net worth of CAD 11.91 million. The enterprise value is 12.05 million.
| Market Cap | 11.91M |
| Enterprise Value | 12.05M |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hillcrest Energy Technologies has 99.27 million shares outstanding. The number of shares has increased by 39.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | +39.85% |
| Shares Change (QoQ) | +24.68% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | n/a |
| Float | 91.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.42 |
| P/TBV Ratio | 31.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.32 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.98 |
Financial Efficiency
Return on equity (ROE) is -568.32% and return on invested capital (ROIC) is -336.98%.
| Return on Equity (ROE) | -568.32% |
| Return on Assets (ROA) | -207.68% |
| Return on Invested Capital (ROIC) | -336.98% |
| Return on Capital Employed (ROCE) | -442.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.05M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.22, so Hillcrest Energy Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 166,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.37M |
| Pretax Income | -10.18M |
| Net Income | -10.23M |
| EBITDA | -10.20M |
| EBIT | -10.37M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 83,223 in cash and 216,016 in debt, giving a net cash position of -132,793 or -0.00 per share.
| Cash & Cash Equivalents | 83,223 |
| Total Debt | 216,016 |
| Net Cash | -132,793 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.02 |
| Working Capital | 349,150 |
Cash Flow
| Operating Cash Flow | -8.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hillcrest Energy Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.85% |
| Shareholder Yield | -39.85% |
| Earnings Yield | -85.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |