Hillcrest Energy Technologies Ltd. (HLRTF)

HLRTF Statistics

Total Valuation

HLRTF has a market cap or net worth of 25.95 million. The enterprise value is 28.30 million.

Market Cap	25.95M
Enterprise Value	28.30M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.90M
Shares Outstanding	n/a
Shares Change (YoY)	+23.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	n/a
Float	153.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.06
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 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-166.10%
Return on Invested Capital (ROIC)	-1,200.61%
Return on Capital Employed (ROCE)	259.56%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	-1.12M
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 increased by +53.45% in the last 52 weeks. The beta is -0.53, so HLRTF's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+53.45%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	211,556

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	-5.33M
Pretax Income	-5.45M
Net Income	-5.59M
EBITDA	-5.24M
EBIT	-5.33M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 111,728 in cash and 2.40 million in debt, with a net cash position of -2.29 million.

Cash & Cash Equivalents	111,728
Total Debt	2.40M
Net Cash	-2.29M
Net Cash Per Share	n/a
Equity (Book Value)	-3.39M
Book Value Per Share	-0.03
Working Capital	-3.34M

Cash Flow

Operating Cash Flow	-1.28M
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	-23.02%
Shareholder Yield	-23.02%
Earnings Yield	-21.53%
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