Financhill
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4

HLLPF Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
4.05%
Day range:
$0.0010 - $0.0010
52-week range:
$0.0000 - $0.0100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
16.5K
Avg. volume:
11.4K
1-year change:
--
Market cap:
$200
Revenue:
--
EPS (TTM):
--
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Revenue -- -- $16M $31.5M $19.1M
Revenue Growth (YoY) -- -- 1957.84% 97.31% -39.18%
 
Cost of Revenues $992.6K -- $14.7M $29.6M $19M
Gross Profit -$992.6K -- $1.3M $1.9M $179K
Gross Profit Margin -- -- 8.14% 6.13% 0.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M -- $4.4M $7.4M $4.5M
Other Inc / (Exp) -$4.9K -- -$32.9K $594.1K --
Operating Expenses $1M -- $3.8M $6M $1.8M
Operating Income -$2M -- -$2.5M -$4.1M -$1.6M
 
Net Interest Expenses $94.7K -- $143.1K $94.2K $19.6K
EBT. Incl. Unusual Items -$2.1M -- -$2.7M -$3.5M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27K -- $1M $1.8M --
Net Income to Company -$2.1M -- -$3.7M -$5.3M -$1.6M
 
Minority Interest in Earnings -- -- -- $776.6K $542.3K
Net Income to Common Excl Extra Items -$2.1M -- -$3.7M -$5.3M -$1.6M
 
Basic EPS (Cont. Ops) -$0.03 -- -$0.03 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -- -$0.03 -$0.04 -$0.01
Weighted Average Basic Share $72.8M -- $109.8M $163.7M $163.7M
Weighted Average Diluted Share $72.8M -- $109.8M $163.7M $163.7M
 
EBITDA -$1M -- -$2M -$2.7M $1.1M
EBIT -$2M -- -$2.5M -$4.1M -$1.6M
 
Revenue (Reported) -- -- $16M $31.5M $19.1M
Operating Income (Reported) -$2M -- -$2.5M -$4.1M -$1.6M
Operating Income (Adjusted) -$2M -- -$2.5M -$4.1M -$1.6M
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Revenue -- -- $5.7M $15.7M $4.3M
Revenue Growth (YoY) -- -- 1071.16% 176.82% -72.37%
 
Cost of Revenues $196.1K -- $5.1M $15.9M $4.6M
Gross Profit -$196.1K -- $529.8K -$180.3K -$225.1K
Gross Profit Margin -- -- 9.33% -1.15% -5.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $509.2K -- $2.3M $2.4M $1.1M
Other Inc / (Exp) -$270 -- -$33.5K $366.7K --
Operating Expenses $319.6K -- $2M $1.8M $324.6K
Operating Income -$515.6K -- -$1.5M -$2M -$549.7K
 
Net Interest Expenses $29K -- $71.1K $75.7K $4.7K
EBT. Incl. Unusual Items -$538.3K -- -$1.6M -$1.7M -$577.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26.5K -- -- $1.7M --
Net Income to Company -$511.7K -- -$2.6M -$3.4M -$576.6K
 
Minority Interest in Earnings -- -- -- $18.4K $61.2K
Net Income to Common Excl Extra Items -$511.7K -- -$1.6M -$3.4M -$576.6K
 
Basic EPS (Cont. Ops) -$0.01 -- -$0.01 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -- -$0.01 -$0.02 -$0.00
Weighted Average Basic Share $73M -- $153.8M $166.7M $166.7M
Weighted Average Diluted Share $73M -- $153.8M $166.7M $166.7M
 
EBITDA -$319.6K -- -$1.3M -$1.4M $177.5K
EBIT -$515.6K -- -$1.5M -$2M -$549.7K
 
Revenue (Reported) -- -- $5.7M $15.7M $4.3M
Operating Income (Reported) -$515.6K -- -$1.5M -$2M -$549.7K
Operating Income (Adjusted) -$515.6K -- -$1.5M -$2M -$549.7K
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Revenue -- -- $12.2M $30.4M $19.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $993.2K -- $11.4M $29.6M $19M
Gross Profit -$993.2K -- $770.4K $776.2K $197.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M -- $4.3M $11.1M $4.5M
Other Inc / (Exp) -$4.9K -- -$34.4K $864K --
Operating Expenses $1M -- $3.3M $9.7M $1.9M
Operating Income -$2M -- -$2.6M -$8.9M -$1.7M
 
Net Interest Expenses $94.3K -- $131.7K $93.1K $19.4K
EBT. Incl. Unusual Items -$2.1M -- -$2.8M -$7.2M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26.5K -- -- $1.7M --
Net Income to Company -$2.1M -- -$3.8M -$5.3M -$1.6M
 
Minority Interest in Earnings -- -- -- $780.3K $543.8K
Net Income to Common Excl Extra Items -$2.1M -- -$2.8M -$8.9M -$1.6M
 
Basic EPS (Cont. Ops) -$0.03 -- -$0.02 -$0.06 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -- -$0.02 -$0.06 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1M -- -$2.1M -$7.5M $1M
EBIT -$2M -- -$2.6M -$8.9M -$1.7M
 
Revenue (Reported) -- -- $12.2M $30.4M $19.2M
Operating Income (Reported) -$2M -- -$2.6M -$8.9M -$1.7M
Operating Income (Adjusted) -$2M -- -$2.6M -$8.9M -$1.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Cash and Equivalents $54K -- $1.1M $2M $2.6M
Short Term Investments -- -- $14.5K $315.2K --
Accounts Receivable, Net -- -- -- -- $682.5K
Inventory -- -- -- -- --
Prepaid Expenses $22.1K -- $399.9K $405.6K $69.7K
Other Current Assets -- -- -- -- --
Total Current Assets $78.1K -- $3.2M $3.2M $3.6M
 
Property Plant And Equipment $13.9K -- $132.8K $8.8M $6.8M
Long-Term Investments -- -- $237K $215.3K $210.3K
Goodwill -- -- -- -- --
Other Intangibles $1.6M -- $2.1M $1.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6M -- $5.6M $14M $11.6M
 
Accounts Payable -- -- $259K $140.7K $183.6K
Accrued Expenses -- -- $450.2K $356.6K --
Current Portion Of Long-Term Debt -- -- $7.9K -- --
Current Portion Of Capital Lease Obligations -- -- $34.2K $7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $641.5K -- $2.7M $4.1M $3.8M
 
Long-Term Debt $684.1K -- $120K $70.6K $900
Capital Leases -- -- -- -- --
Total Liabilities $1.6M -- $2.8M $4.4M $4M
 
Common Stock $7.1M -- $14.9M $22.2M $20.7M
Other Common Equity Adj -$860 -- $37.6K -$25.5K --
Common Equity $25.5K -- $2.8M $6M $3.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.6M $4M
Total Equity $25.3K -- $2.8M $9.6M $7.7M
 
Total Liabilities and Equity $1.6M -- $5.6M $14M $11.6M
Cash and Short Terms $54K -- $1.1M $2M $2.6M
Total Debt $765.1K -- $154.5K $77.6K $79K
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Cash and Equivalents $54K -- $1.1M $2M $2.6M
Short Term Investments -- -- $14.5K $315.2K --
Accounts Receivable, Net -- -- -- -- $682.5K
Inventory -- -- -- -- --
Prepaid Expenses $22.1K -- $399.9K $405.6K $69.7K
Other Current Assets -- -- -- -- --
Total Current Assets $78.1K -- $3.2M $3.2M $3.6M
 
Property Plant And Equipment $13.9K -- $132.8K $8.8M $6.8M
Long-Term Investments -- -- $237K $215.3K $210.3K
Goodwill -- -- -- -- --
Other Intangibles $1.6M -- $2.1M $1.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6M -- $5.6M $14M $11.6M
 
Accounts Payable -- -- $259K $140.7K $183.6K
Accrued Expenses -- -- $450.2K $356.6K --
Current Portion Of Long-Term Debt -- -- $7.9K -- --
Current Portion Of Capital Lease Obligations -- -- $34.2K $7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $641.5K -- $2.7M $4.1M $3.8M
 
Long-Term Debt $684.1K -- $120K $70.6K $900
Capital Leases -- -- -- -- --
Total Liabilities $1.6M -- $2.8M $4.4M $4M
 
Common Stock $7.1M -- $14.9M $22.2M $20.7M
Other Common Equity Adj -$860 -- $37.6K -$25.5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.6M $4M
Total Equity $25.3K -- $2.8M $9.6M $7.7M
 
Total Liabilities and Equity $1.6M -- $5.6M $14M $11.6M
Cash and Short Terms $54K -- $1.1M $2M $2.6M
Total Debt $765.1K -- $154.5K $77.6K $79K
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Net Income to Stockholders -$2.1M -- -$3.7M -$5.3M -$1.6M
Depreciation & Amoritzation $992.6K -- $442.4K $1.4M $2.7M
Stock-Based Compensation $123.5K -- $1.8M $1.8M --
Change in Accounts Receivable -$700 -- -$625.7K $1.3M -$189.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$802.8K -- -$509K -$864.5K -$412.1K
 
Capital Expenditures $214.3K -- $255.4K $3M $829.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214.3K -- -$255.4K -$3.3M -$829.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $458.5K -- -- -- --
Long-Term Debt Repaid -- -- -$27.4K -$36.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $513.6K -- $117.5K -$616.5K --
Cash From Financing $1M -- $1.8M $5.2M -$68.5K
 
Beginning Cash (CF) $54K -- $1.1M $1.7M $392.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.7K -- $998.2K $621.7K -$1.3M
Ending Cash (CF) $41.7K -- $2.1M $1.9M -$824.9K
 
Levered Free Cash Flow -$1M -- -$764.4K -$3.9M -$1.2M
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Net Income to Stockholders -$511.7K -- -$2.6M -$3.4M -$576.6K
Depreciation & Amoritzation $196.1K -- $169.2K $613.6K $727.2K
Stock-Based Compensation $13.8K -- $1.2M $380.9K --
Change in Accounts Receivable -$1K -- -$551.8K $204.8K -$11K
Change in Inventories -- -- -- -- --
Cash From Operations -$269.9K -- -$289.6K -$1M $33.1K
 
Capital Expenditures $37.8K -- $140.4K -$1.2M $83.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.8K -- -$140.4K $1.2M -$83.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$170 -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $337.5K -- -$87.2K $69.2K --
Cash From Financing $350.8K -- $1.2M $60.7K $4.2K
 
Beginning Cash (CF) $54K -- $1.1M $1.7M $392.2K
Foreign Exchange Rate Adjustment -$3.2K -- $4.7K $40.5K -$31.3K
Additions / Reductions $39.9K -- $761.6K $328.6K -$77.7K
Ending Cash (CF) $90.7K -- $1.9M $2.1M $283.2K
 
Levered Free Cash Flow -$307.7K -- -$430K $227.3K -$50.6K
Period Ending 2019-02-28 2020-02-28 2021-02-28 2022-02-28 2023-02-28
Net Income to Stockholders -$2.1M -- -$3.8M -$5.3M -$1.6M
Depreciation & Amoritzation $993.2K -- $455.8K $1.4M $2.7M
Stock-Based Compensation -- -- $1.9M $1.8M --
Change in Accounts Receivable -$700 -- -$647.4K $1.3M -$191.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$800.4K -- -$520.8K -$847.3K -$415.2K
 
Capital Expenditures $215.4K -- $262.9K $3M $843.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$215.4K -- -$262.9K -$3.3M -$843.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $458.5K -- -- -- --
Long-Term Debt Repaid -- -- -- -$36.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $513.6K -- $117.5K -$616.5K --
Cash From Financing $1M -- $1.8M $5.2M -$68.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1K -- $1M $633.2K -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1M -- -$783.7K -$3.9M -$1.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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