OTCM
HSEEF
Market cap1mUSD
Jan 16, Last price
0.41USD
Name
Hill Street Beverage Company Inc
Chart & performance
P/E
—
P/S
0.85
EPS
—
Vol. 1Y
—
Shs. 5Y
23.38%
Rev. 5Y
11.51%
Div Yld LY
—
Div Yld TTM
—
Revenues
2m
-23.45%
Net income
-2m
L-22.89%
CFO
-1m
L+48.57%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Hill Street Beverage Company Inc., operating through its subsidiaries, is dedicated to the marketing and distribution of non-alcoholic beverages. Its operations span Canada, the United States, and other global regions. Customers can purchase the company's offerings through retail establishments, via authorized distributors, and directly online at its dedicated platform, hillstreetbeverages.com. The firm was founded in 2008 and maintains its primary corporate headquarters in Mississauga, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑04 | 2017‑04 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | ||||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | ||||||||
Net income | ||||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | ||||||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | ||||||||
| Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | ||||||||
Invested Capital | ||||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | ||||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | ||||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||