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HILL STREET BEVERAGE CO INC (HILL.CA) Stock Fundamental Analysis

Canada - TSX-V:HILL - CA43147B1094 - Common Stock

0.17 CAD
0 (0%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

Overall HILL gets a fundamental rating of 2 out of 10. We evaluated HILL against 4 industry peers in the Personal Care Products industry. HILL may be in some trouble as it scores bad on both profitability and health. HILL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year HILL has reported negative net income.
HILL had a negative operating cash flow in the past year.
HILL had negative earnings in each of the past 5 years.
In the past 5 years HILL always reported negative operating cash flow.
HILL.CA Yearly Net Income VS EBIT VS OCF VS FCFHILL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

HILL has a Return On Assets of -42.49%. This is comparable to the rest of the industry: HILL outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -42.49%
ROE N/A
ROIC N/A
ROA(3y)-47.12%
ROA(5y)-72.9%
ROE(3y)-856.86%
ROE(5y)-926.8%
ROIC(3y)N/A
ROIC(5y)N/A
HILL.CA Yearly ROA, ROE, ROICHILL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Gross Margin, with a value of 44.99%, HILL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of HILL has grown nicely.
HILL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y12.48%
HILL.CA Yearly Profit, Operating, Gross MarginsHILL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2

2. Health

2.1 Basic Checks

HILL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HILL has more shares outstanding
Compared to 5 years ago, HILL has more shares outstanding
The debt/assets ratio for HILL is higher compared to a year ago.
HILL.CA Yearly Shares OutstandingHILL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HILL.CA Yearly Total Debt VS Total AssetsHILL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -9.93, we must say that HILL is in the distress zone and has some risk of bankruptcy.
HILL's Altman-Z score of -9.93 is in line compared to the rest of the industry. HILL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.93
ROIC/WACCN/A
WACC4.94%
HILL.CA Yearly LT Debt VS Equity VS FCFHILL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 1.02 indicates that HILL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, HILL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that HILL should not have too much problems paying its short term obligations.
HILL has a Quick ratio of 1.02. This is in the better half of the industry: HILL outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
HILL.CA Yearly Current Assets VS Current LiabilitesHILL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. Growth

3.1 Past

HILL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.40%, which is quite impressive.
The Revenue has been growing slightly by 5.61% in the past year.
The Revenue has been growing by 11.51% on average over the past years. This is quite good.
EPS 1Y (TTM)34.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.41%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y11.51%
Sales Q2Q%29.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HILL.CA Yearly Revenue VS EstimatesHILL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HILL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HILL.CA Price Earnings VS Forward Price EarningsHILL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HILL.CA Per share dataHILL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HILL!.
Industry RankSector Rank
Dividend Yield N/A

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HILL STREET BEVERAGE CO INC

TSX-V:HILL (10/24/2025, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)05-28 2025-05-28
Earnings (Next)10-27 2025-10-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap557.60K
Revenue(TTM)2.34M
Net Income(TTM)-1308200
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.71
BVpS-0.17
TBVpS-0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.99%
FCFM N/A
ROA(3y)-47.12%
ROA(5y)-72.9%
ROE(3y)-856.86%
ROE(5y)-926.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.87%
GM growth 5Y12.48%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -9.93
F-Score3
WACC4.94%
ROIC/WACCN/A
Cap/Depr(3y)10.57%
Cap/Depr(5y)39.67%
Cap/Sales(3y)1.12%
Cap/Sales(5y)4.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.61%
Revenue growth 3Y0.19%
Revenue growth 5Y11.51%
Sales Q2Q%29.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.93%
OCF growth 3YN/A
OCF growth 5YN/A

HILL STREET BEVERAGE CO INC / HILL.CA FAQ

What is the fundamental rating for HILL stock?

ChartMill assigns a fundamental rating of 2 / 10 to HILL.CA.


What is the valuation status of HILL STREET BEVERAGE CO INC (HILL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HILL STREET BEVERAGE CO INC (HILL.CA). This can be considered as Overvalued.


Can you provide the profitability details for HILL STREET BEVERAGE CO INC?

HILL STREET BEVERAGE CO INC (HILL.CA) has a profitability rating of 2 / 10.


What is the financial health of HILL STREET BEVERAGE CO INC (HILL.CA) stock?

The financial health rating of HILL STREET BEVERAGE CO INC (HILL.CA) is 2 / 10.