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Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
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Hillcrest Energy Technologies (HEAT) Stock Statistics & Valuation Metrics

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Total Valuation

Hillcrest Energy Technologies has a market cap or net worth of C$8.98M. The enterprise value is C$11.83M.
Market CapC$8.98M
Enterprise ValueC$11.83M

Share Statistics

Hillcrest Energy Technologies has 99,752,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,752,914
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hillcrest Energy Technologies’s return on equity (ROE) is 9.89 and return on invested capital (ROIC) is -961.30%.
Return on Equity (ROE)9.89
Return on Assets (ROA)-3.70
Return on Invested Capital (ROIC)-961.30%
Return on Capital Employed (ROCE)12.22
Revenue Per Employee0.00
Profits Per Employee-5.38M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-4.21
Price to Fair Value-9.07
Price to FCF-1.34
Price to Operating Cash Flow-1.34
PEG Ratio-0.11

Income Statement

In the last 12 months, Hillcrest Energy Technologies had revenue of 0.00 and earned -10.96M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-10.72M
Pretax Income-10.77M
Net Income-10.96M
EBITDA-10.50M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -7.07M and capital expenditures -2.00, giving a free cash flow of -7.07M billion.
Operating Cash Flow-7.07M
Free Cash Flow-7.07M
Free Cash Flow per Share-0.07

Dividends & Yields

Hillcrest Energy Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-73.53%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)43.67
Average Volume (3m)55.56K

Important Dates

Hillcrest Energy Technologies upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date

Financial Position

Hillcrest Energy Technologies as a current ratio of 0.25, with Debt / Equity ratio of -104.69%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.19
Net Debt to EBITDA-0.21
Interest Coverage Ratio-65.29

Taxes

In the past 12 months, Hillcrest Energy Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hillcrest Energy Technologies EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.63.
EV to Sales0.00
EV to EBITDA-1.17
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.63

Balance Sheet

Hillcrest Energy Technologies has C$6.68K in cash and marketable securities with C$2.36M in debt, giving a net cash position of C$2.35M billion.
Cash & Marketable SecuritiesC$6.68K
Total DebtC$2.36M
Net CashC$2.35M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hillcrest Energy Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast9.55%

Scores

Smart ScoreN/A
AI Score33
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