Hillcrest Energy Technologies Ltd. (HLRTF)

HLRTF Statistics

Total Valuation

HLRTF has a market cap or net worth of 7.59 million. The enterprise value is 7.69 million.

Market Cap	7.59M
Enterprise Value	7.69M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.85%
Shares Change (QoQ)	+24.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.33
P/TBV Ratio	27.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
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	-1.51M
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 -63.31% in the last 52 weeks. The beta is 1.82, so HLRTF's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-63.31%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	43,816

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	-7.68M
Pretax Income	-7.53M
Net Income	-7.57M
EBITDA	-7.55M
EBIT	-7.68M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 61,603 in cash and 159,899 in debt, giving a net cash position of -98,296.

Cash & Cash Equivalents	61,603
Total Debt	159,899
Net Cash	-98,296
Net Cash Per Share	n/a
Equity (Book Value)	1.42M
Book Value Per Share	0.01
Working Capital	258,448

Cash Flow

Operating Cash Flow	-6.33M
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

HLRTF 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	-99.71%
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