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Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
RESEARCH TOOLSreports
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%