Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
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Total Valuation
Hillcrest Energy Technologies has a market cap or net worth of C$30.08M. The enterprise value is C$17.26M.
Market CapC$30.08M
Enterprise ValueC$17.26M
Share Statistics
Hillcrest Energy Technologies has 200,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,540,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hillcrest Energy Technologies’s return on equity (ROE) is 1.67 and return on invested capital (ROIC) is 309.88%.
Return on Equity (ROE)1.67
Return on Assets (ROA)-3.51
Return on Invested Capital (ROIC)309.88%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee0.00
Profits Per Employee-482.31K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hillcrest Energy Technologies is ―. Hillcrest Energy Technologies’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-2.92
Price to Fair Value-2.92
Price to FCF-5.97
Price to Operating Cash Flow-7.80
PEG Ratio0.04
Income Statement
In the last 12 months, Hillcrest Energy Technologies had revenue of 0.00 and earned -7.27M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-278.52K
Operating Income-6.41M
Pretax Income-7.23M
Net Income-7.27M
EBITDA-6.13M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures 4.00, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.13M
Free Cash Flow per Share-0.01
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
Beta1.02
52-Week Price Change50.00%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)45.89
Average Volume (3m)196.16K
Important Dates
Hillcrest Energy Technologies upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Hillcrest Energy Technologies as a current ratio of 0.05, with Debt / Equity ratio of -52.45%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA-0.36
Interest Coverage Ratio-7.20
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 -2.43, with an EV/FCF ratio of -7.01.
EV to Sales0.00
EV to EBITDA-2.43
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-7.01
Balance Sheet
Hillcrest Energy Technologies has C$58.66K in cash and marketable securities with C$2.28M in debt, giving a net cash position of -C$2.22M billion.
Cash & Marketable SecuritiesC$58.66K
Total DebtC$2.28M
Net Cash-C$2.22M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.06
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 Forecast44.84%