Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	-0.05
Debt-to-Equity	-18.35
Debt-to-EBITDA	-2.88
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-12.03	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.5
	3-Year EBITDA Growth Rate	36.5
	3-Year EPS without NRI Growth Rate	38
	3-Year FCF Growth Rate	39
	3-Year Book Growth Rate	-75.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.95
	9-Day RSI	80.29
	14-Day RSI	77.54
	6-1 Month Momentum %	-5.88
	12-1 Month Momentum %	-37.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	1.04
	Cash Ratio	0.29
	Days Inventory	19.51
	Days Sales Outstanding	63.14
	Days Payable	102.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.3
	Shareholder Yield %	-12.22

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.76
	Operating Margin %	-33.17
	Net Margin %	-61.53
	FCF Margin %	-29.27
	ROE %	-259.93
	ROA %	-43.55
	ROIC %	-28.41
	ROC (Joel Greenblatt) %	-336.45
	ROCE %	-41.12

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.57
	EV-to-EBIT	-3.28
	EV-to-EBITDA	-4.1
	EV-to-Revenue	1.69
	EV-to-FCF	-5.78
	Earnings Yield (Greenblatt) %	-30.49
	FCF Yield %	-51.47

Financials

Annual Quarterly TTM

TSXV:HILL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hill Inc Executives

Details

GF Value: C$0.69

TSXV:HILL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HILL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2.511
	EPS (TTM) (C$)	-0.48
	Beta	-1.53
	Volatility %	61.61
	14-Day RSI	77.54
	14-Day ATR (C$)	0.026719
	20-Day SMA (C$)	0.31475
	12-1 Month Momentum %	-37.66
	52-Week Range (C$)	0.23 - 0.6
	Shares Outstanding (Mil)	3.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hill Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hill Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Hill Inc Frequently Asked Questions

What is Hill Inc(TSXV:HILL)'s stock price today?

The current price of TSXV:HILL is C$0.44. The 52 week high of TSXV:HILL is C$0.60 and 52 week low is C$0.23.

When is next earnings date of Hill Inc(TSXV:HILL)?

The next earnings date of Hill Inc(TSXV:HILL) is .

Does Hill Inc(TSXV:HILL) pay dividends? If so, how much?

Hill Inc(TSXV:HILL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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