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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$10.47M. The enterprise value is C$32.14M.
Market CapC$10.47M
Enterprise ValueC$32.14M
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 -7.26 and return on invested capital (ROIC) is -502.67%.
Return on Equity (ROE)-7.26
Return on Assets (ROA)-3.00
Return on Invested Capital (ROIC)-502.67%
Return on Capital Employed (ROCE)-5.23
Revenue Per Employee0.00
Profits Per Employee-4.07M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hillcrest Energy Technologies is -2.05. Hillcrest Energy Technologies’s PEG ratio is 0.09.
PE Ratio-2.05
PS Ratio0.00
PB Ratio13.40
Price to Fair Value14.87
Price to FCF-5.78
Price to Operating Cash Flow-5.98
PEG Ratio0.09
Income Statement
In the last 12 months, Hillcrest Energy Technologies had revenue of 0.00 and earned -8.14M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-294.70K
Operating Income-8.27M
Pretax Income-8.08M
Net Income-8.14M
EBITDA-8.05M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -7.52M and capital expenditures -2.00, giving a free cash flow of -7.52M billion.
Operating Cash Flow-7.52M
Free Cash Flow-7.52M
Free Cash Flow per Share-0.08
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
Beta0.13
52-Week Price Change-64.29%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)58.87
Average Volume (3m)150.02K
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 0.47, with Debt / Equity ratio of 4.58%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
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 -2.09, with an EV/FCF ratio of -3.67.
EV to Sales0.00
EV to EBITDA-2.09
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-3.69
Balance Sheet
Hillcrest Energy Technologies has C$15.58K in cash and marketable securities with C$2.22M in debt, giving a net cash position of C$2.21M billion.
Cash & Marketable SecuritiesC$15.58K
Total DebtC$2.22M
Net CashC$2.21M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share>-C$0.01
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%