Hallmark Venture Group, Inc. (HLLK)
OTCMKTS · Delayed Price · Currency is USD
0.1100
-0.0900 (-45.00%)
At close: May 20, 2025

Hallmark Venture Group Statistics

Total Valuation

HLLK has a market cap or net worth of 115,264. The enterprise value is 724,423.

Market Cap 115,264
Enterprise Value 724,423

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

HLLK has 1.05 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class 1.05M
Shares Outstanding 1.05M
Shares Change (YoY) +3.77%
Shares Change (QoQ) -63.02%
Owned by Insiders (%) 20.49%
Owned by Institutions (%) n/a
Float 724,715

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio 1.24
Forward PE n/a
PS Ratio 0.19
PB Ratio -0.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.70
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT 2.67
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -45.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -56.00% in the last 52 weeks. The beta is -3.29, so HLLK's price volatility has been lower than the market average.

Beta (5Y) -3.29
52-Week Price Change -56.00%
50-Day Moving Average 1.32
200-Day Moving Average 0.98
Relative Strength Index (RSI) 31.26
Average Volume (20 Days) 19,215

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) 0.02

Income Statement

In the last 12 months, HLLK had revenue of 609,549 and earned 154,146 in profits. Earnings per share was 0.09.

Revenue 609,549
Gross Profit 520,462
Operating Income 271,545
Pretax Income 154,146
Net Income 154,146
EBITDA n/a
EBIT 271,545
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 26,015 in cash and 635,074 in debt, giving a net cash position of -609,059 or -0.58 per share.

Cash & Cash Equivalents 26,015
Total Debt 635,074
Net Cash -609,059
Net Cash Per Share -0.58
Equity (Book Value) -593,505
Book Value Per Share -0.57
Working Capital -593,505
Full Balance Sheet

Cash Flow

Operating Cash Flow -253,076
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.38%, with operating and profit margins of 44.55% and 25.29%.

Gross Margin 85.38%
Operating Margin 44.55%
Pretax Margin 25.29%
Profit Margin 25.29%
EBITDA Margin n/a
EBIT Margin 44.55%
FCF Margin n/a

Dividends & Yields

HLLK 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 -3.77%
Shareholder Yield -3.77%
Earnings Yield 133.73%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.002.

Last Split Date Apr 24, 2025
Split Type Reverse
Split Ratio 0.002

Scores

HLLK has an Altman Z-Score of -4.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.85
Piotroski F-Score 1