Intrinsic Value of S&P & Nasdaq Contact Us

Hilltop Community Bancorp, Inc. HTBC OTC

Other OTC • US • USD

SharesGrow Score
28/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Hilltop Community Bancorp, Inc. (HTBC) generated $-389.49K in operating cash flow for fiscal year 2019. After capital expenditures of $0.00, free cash flow was $-389.49K.

Cash conversion ratio was -63.58x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was -63.58x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
28/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage
Hilltop Community Bancorp, Inc. Cash Flow History
Metric TTM FY2019 FY2018 FY2017 FY2016
Operating Cash Flow $-101.48K$-389.49K$-240.84K$-739.2K$-512.38K
Capital Expenditure $0.00$0.00$-1.52K$-14.18K$-12.8K
Free Cash Flow $-101.48K$-389.49K$-242.35K$-753.38K$-525.17K
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message