Hallmark Venture Group, Inc. (HLLK)
OTCMKTS · Delayed Price · Currency is USD
0.2400
-0.0200 (-7.69%)
At close: Jul 31, 2025

Hallmark Venture Group Statistics

Total Valuation

HLLK has a market cap or net worth of 11.79 million. The enterprise value is 12.44 million.

Market Cap11.79M
Enterprise Value 12.44M

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 58.95 million shares outstanding. The number of shares has increased by 27.49% in one year.

Current Share Class 58.95M
Shares Outstanding 58.95M
Shares Change (YoY) +27.49%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) n/a
Float 58.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.34
PB Ratio -9.17
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 -20.98
EV / Sales 20.40
EV / EBITDA n/a
EV / EBIT 97.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.48

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) -9.87%
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 increased by +4.00% in the last 52 weeks. The beta is -3.32, so HLLK's price volatility has been lower than the market average.

Beta (5Y) -3.32
52-Week Price Change +4.00%
50-Day Moving Average 0.89
200-Day Moving Average 0.98
Relative Strength Index (RSI) 38.50
Average Volume (20 Days) 12,287

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) 0.00

Income Statement

In the last 12 months, HLLK had revenue of 609,549 and -592,786 in losses. Loss per share was -0.53.

Revenue609,549
Gross Profit 520,462
Operating Income 126,975
Pretax Income -165,826
Net Income -592,786
EBITDA n/a
EBIT 126,975
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 36,544 in cash and 683,913 in debt, giving a net cash position of -647,369 or -0.01 per share.

Cash & Cash Equivalents 36,544
Total Debt 683,913
Net Cash -647,369
Net Cash Per Share -0.01
Equity (Book Value) -1.29M
Book Value Per Share -1.23
Working Capital -1.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow -251,395
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 20.83% and -97.25%.

Gross Margin 85.38%
Operating Margin 20.83%
Pretax Margin -27.20%
Profit Margin -97.25%
EBITDA Margin n/a
EBIT Margin 20.83%
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 -27.49%
Shareholder Yield n/a
Earnings Yield -5.03%
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 n/a
Lynch Upside n/a
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 -97.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -97.15
Piotroski F-Score 1