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Hill Street Beverage Company Inc. HSEEF OTC

Other OTC • Consumer Defensive • Beverages - Non-Alcoholic • CA • USD

SharesGrow Score
31/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Hill Street Beverage Company Inc. (HSEEF) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $0.01. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $2M, +4.2%/yr average growth. Net income is $2M (loss), growing at +19.2%/yr. Net profit margin is -73.6% (negative). Gross margin is 60.7% (+9.5 pp trend).

Balance sheet: total debt is $3M against $69,153 equity (Debt-to-Equity (D/E) ratio 38.76, leveraged). Current ratio is 1.62 (strong liquidity). Debt-to-assets is 86.8%. Total assets: $3M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 63/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

HSEEF SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HSEEF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
63/100
HSEEF: +4.2%/yr revenue is, +19.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet HSEEF: Debt-to-Equity (D/E) ratio 38.76 (leveraged), Current ratio is 1.62 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
HSEEF: Gross margin is 60.7% (+9.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
HSEEF: Net profit margin is -73.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.011-0.2855
Volume2.36K
Avg Volume (30D)579
Market Cap$36.11K
Beta (1Y)-4.07
Share Statistics
EPS (TTM)-0.50
Shares Outstanding$3.26M
IPO Date2018-08-22
CEOCraig Binkley
Financial Highlights & Ratios
Revenue (TTM)$2.21M
Gross Profit$1.34M
EBITDA$-1.12M
Net Income$-1.62M
Operating Income$-913.44K
Total Cash$66K
Total Debt$2.68M
Net Debt$2.61M
Total Assets$3.09M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.02
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA43147B1094

Price Chart

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HSEEF
Hill Street Beverage Company Inc. ↗  ·  Other OTC
Consumer Defensive • Beverages - Non-Alcoholic
0.01 52WK RANGE 0.29

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