Hill Incorporated Statistics

Total Valuation

TSXV:HILL has a market cap or net worth of CAD 623,734. The enterprise value is 3.57 million.

Market Cap	623,734
Enterprise Value	3.57M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:HILL has 3.28 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	3.28M
Shares Outstanding	3.28M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-1.10
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	-2.73
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -1,814.35% and return on invested capital (ROIC) is -19.69%.

Return on Equity (ROE)	-1,814.35%
Return on Assets (ROA)	-17.44%
Return on Invested Capital (ROIC)	-19.69%
Return on Capital Employed (ROCE)	-41.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	233.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.71% in the last 52 weeks. The beta is -0.81, so TSXV:HILL's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-38.71%
50-Day Moving Average	0.19
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	899

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

In the last 12 months, TSXV:HILL had revenue of CAD 2.34 million and -1.31 million in losses. Loss per share was -0.40.

Revenue	2.34M
Gross Profit	1.05M
Operating Income	-933,308
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-683,976
EBIT	-933,308
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 193,885 in cash and 3.14 million in debt, giving a net cash position of -2.95 million or -0.90 per share.

Cash & Cash Equivalents	193,885
Total Debt	3.14M
Net Cash	-2.95M
Net Cash Per Share	-0.90
Equity (Book Value)	-564,690
Book Value Per Share	-0.17
Working Capital	19,220

Full Balance Sheet

Cash Flow

Operating Cash Flow	-312,653
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of -39.84% and -55.84%.

Gross Margin	44.99%
Operating Margin	-39.84%
Pretax Margin	-55.84%
Profit Margin	-55.84%
EBITDA Margin	-29.19%
EBIT Margin	-39.84%
FCF Margin	n/a

Dividends & Yields

TSXV:HILL 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	-0.96%
Shareholder Yield	n/a
Earnings Yield	-209.73%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.0133333.

Last Split Date	May 30, 2023
Split Type	Reverse
Split Ratio	0.0133333

Scores

TSXV:HILL has an Altman Z-Score of -12.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.16
Piotroski F-Score	2