What is Hill Street Beverage Company Inc. (HSEEF) stock price today?

Hill Street Beverage Company Inc. (HSEEF) is currently trading at $0.01, up 0% today.

What is HSEEF P/E ratio?

Hill Street Beverage Company Inc.'s P/E ratio is -0.03. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HSEEF return on equity (ROE)?

Hill Street Beverage Company Inc.'s return on equity (ROE) is -190.80%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Hill Street Beverage Company Inc.'s market cap?

Hill Street Beverage Company Inc. has a market capitalization of $36111.

OTC · Beverages - Non-Alcoholic

Hill Street Beverage Company Inc. (HSEEF) Stock

$0.01 +0.00% OTC: HSEEF Consumer Defensive

Valuation

Metric	Value
Price	$0.01
Market Cap	$36111
P/E Ratio	-0.03
P/B Ratio	0.73
P/S Ratio	0.02
EPS (TTM)	$-0.50
52-Week High	$0.18
52-Week Low	$0.01
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-190.80%
ROA	-52.64%
ROCE	-34.07%
Gross Margin	60.74%
Operating Margin	-41.38%
Net Margin	-73.61%
Debt/Equity	38.76
Current Ratio	1.62

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M
Operating Profit	$-3.0M	$-3.0M	$-2.0M	$-1.0M	$-1.0M
Net Profit	$-4.0M	$-3.0M	$-3.0M	$-2.0M	$-2.0M
EPS	$-2.64	$-1.63	$-0.90	$-0.68	$-0.50
Op Margin	-189.7%	-121.1%	-70.1%	-37.6%	-41.4%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$2.0M	$8.0M	$6.0M	$4.0M	$3.0M
Total Liabilities	$2.0M	$4.0M	$3.0M	$3.0M	$3.0M
Cash	$1.0M	$3.0M	$1.0M	$1.0M	$0
Borrowings	$1.0M	$2.0M	$2.0M	$3.0M	$3.0M

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$-2.0M	$-2.0M	$-2.0M	$-1.0M	$-1.0M
Investing Cash Flow	$0	$-1.0M	$0	$0	$0
Financing Cash Flow	$0	$1.0M	$0	$0	$0
Net Cash Flow	$0	$2.0M	$-2.0M	$0	$-1.0M
Free Cash Flow	$-2.0M	$-3.0M	$-2.0M	$-1.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-2.37
FCF Yield	-2094.98%
Quick Ratio	1.28
Interest Coverage	-3.84
Return 1Y	-91.31%
Return 3Y	-98.97%
Return 5Y	-99.74%

Ownership

Insiders Held29.19%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ASIIAccredited Solutions Inc	$0.00	—	-1.87	$265349	0.00%
EARIEntertainment Arts Research, Inc.	$0.00	—	2.00	$676962	0.00%
MCHAMatchaah Holdings, Inc.	$0.00	—	-0.02	$10101	0.00%
MYLKFThe Planting Hope Company Inc.	$0.02	+0.00%	-0.18	$1.19M	0.00%
NTEINova Tech Enterprises, Inc.	$0.00	—	-0.02	$907	0.00%

About Hill Street Beverage Company Inc.

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.

Hill Street Beverage Company Inc. is headquartered in CA.

Hill Street Beverage Company Inc. (HSEEF) stock trades at $0.01 with a market capitalization of $36111. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.73, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.01 and $0.18, and currently trades 94.4% below its 52-week high.

On profitability, Hill Street Beverage Company Inc. generates a return on equity (ROE) of -190.80%, return on capital employed of -34.07%, an operating margin of -41.38%, a net profit margin of -73.61%.

Official website: www.hillincorporated.com