Hillcrest Energy Technologies Ltd. (HLRTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0710
-0.0070 (-8.97%)
Jul 15, 2025, 2:35 PM EDT
HLRTF Statistics
Total Valuation
HLRTF has a market cap or net worth of 6.91 million. The enterprise value is 8.37 million.
| Market Cap | 6.91M |
| Enterprise Value | 8.37M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.32% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -267.28% |
| Return on Invested Capital (ROIC) | -958.21% |
| Return on Capital Employed (ROCE) | 3,360.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.63M |
| 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 -69.13% in the last 52 weeks. The beta is 0.49, so HLRTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -69.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 66,174 |
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 | -7.83M |
| Pretax Income | -8.01M |
| Net Income | -8.14M |
| EBITDA | -7.70M |
| EBIT | -7.83M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4,649 in cash and 1.40 million in debt, giving a net cash position of -1.40 million.
| Cash & Cash Equivalents | 4,649 |
| Total Debt | 1.40M |
| Net Cash | -1.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.57M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.58M |
Cash Flow
| Operating Cash Flow | -4.92M |
| 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 | -54.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -117.86% |
| 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 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 | 1 |