OTCMHLRTF
Market cap8mUSD
Jan 10, Last price
0.08USD
1D
-1.53%
1Q
-41.10%
IPO
67.40%
Name
Hillcrest Energy Technologies Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.02%
Rev. gr., 5y
-6.81%
Revenues
0k
Net income
-8m
L+27.96%
CFO
-5m
L-15.80%
Earnings
May 26, 2025
Profile
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. The company was formerly known as Hillcrest Petroleum Ltd. and changed its name to Hillcrest Energy Technologies Ltd. in April 2021. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 8,564 | 6,786 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,564) | (6,786) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 39 | ||||||||
Tax Rate | |||||||||
NOPAT | (8,564) | (6,825) | |||||||
Net income | (8,139) 27.96% | (6,360) -51.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,339 | 2,348 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 65 | 81 | |||||||
Long-term debt | 460 | 141 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 262 | 268 | |||||||
Net debt | 426 | (234) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,572) | (5,430) | |||||||
CAPEX | (24) | (186) | |||||||
Cash from investing activities | (24) | (54) | |||||||
Cash from financing activities | 4,214 | 2,255 | |||||||
FCF | (7,836) | (7,008) | |||||||
| Balance | |||||||||
Cash | 74 | 456 | |||||||
Long term investments | 26 | ||||||||
Excess cash | 100 | 456 | |||||||
Stockholders' equity | (6,943) | (3,933) | |||||||
Invested Capital | 8,588 | 6,737 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 61,250 | 54,144 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (8,270) | (6,545) | |||||||
EV/EBITDA | |||||||||
Interest | 26 | ||||||||
Interest/NOPBT | |||||||||