Business Description

Description
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset -6.26
Debt-to-Equity -1.15
Debt-to-EBITDA -2.34
Piotroski F-Score 4/9
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9
Altman Z-Score -159.03
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 17.3
3-Year EPS without NRI Growth Rate 16
3-Year FCF Growth Rate 79.8

Momentum Rank

Name Current Vs Industry Vs History
14-Day RSI 46.68
12-1 Month Momentum % -50

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.08
Quick Ratio 0.08
Cash Ratio 0.03
Days Inventory 121.67
Days Payable 1974.74

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -26.9
Shareholder Yield % 150.53

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 205.41
Operating Margin % 533.33
Net Margin % 1721.62
FCF Margin % 245.05
ROA % -82.28
ROIC % -18.93
ROC (Joel Greenblatt) % -156.34
ROCE % -818.71
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT -2.68
EV-to-EBITDA -2.83
EV-to-Revenue -50.83
EV-to-FCF -20.74
Earnings Yield (Greenblatt) % -37.31
FCF Yield % -26.28

Financials

TSXV:HTC's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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HTC Purenergy Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) -0.111
EPS (TTM) (C$) -0.01
Beta -2.61
Volatility % 162.37
14-Day RSI 46.68
14-Day ATR (C$) 0.000007
20-Day SMA (C$) 0.005
12-1 Month Momentum % -50
52-Week Range (C$) 0.005 - 0.01
Shares Outstanding (Mil) 206.98

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

HTC Purenergy Inc Filings

Filing Date Document Date Form
No Filing Data

HTC Purenergy Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

HTC Purenergy Inc Frequently Asked Questions

What is HTC Purenergy Inc(TSXV:HTC)'s stock price today?
The current price of TSXV:HTC is C$0.01. The 52 week high of TSXV:HTC is C$0.01 and 52 week low is C$0.01.
When is next earnings date of HTC Purenergy Inc(TSXV:HTC)?
The next earnings date of HTC Purenergy Inc(TSXV:HTC) is .
Does HTC Purenergy Inc(TSXV:HTC) pay dividends? If so, how much?
HTC Purenergy Inc(TSXV:HTC) does not pay dividend.

Press Release

Subject Date
No Press Release