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HALLMARK VENTURE GROUP, INC.

Qualité des données : 100%
HLLK
OTC Financial Services Real Estate
0,18 €
0,00 € (0,00%)
6 months return
Momentum
Neutral
Net margin
-99,01%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-99,01%
Op. Margin20,81%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-22,53
En dessous de la moyenne du secteur (11,12)
P/B RatioN/A
EV/EBITDA107,21
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -265 784,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -99,01%
Revenue (TTM) 630 421,0 Net Income (TTM) -624 183,0
ROE N/A ROA -19573,00%
Gross Margin 85,44% Operating Margin 20,81%
Net Margin -99,01% Free Cash Flow (TTM) -265 784,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 197,69
Working Capital N/A Tangible Book Value -212 640

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -22,53 · EV/EBITDA: 107,21
P/E Ratio -22,53 Forward P/E N/A
P/B Ratio N/A P/S Ratio 22,31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 107,21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,89%
Market Cap 14,07 M Enterprise Value 14,07 M

Per Share

EPS: -0,01 · FCF/Share: 0,00
EPS (Diluted TTM) -0,01 Revenue / Share 0,01
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 42,58% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 42,58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 609 549,0
Net Income 154 146,0 -195 084,0 -288 546,0
EPS (Diluted) 0,00 0,00
Gross Profit 520 462,0
Operating Income 271 545,0 -47 626,0 -103 574,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 686 536,0
Total Liabilities
Shareholders' Equity -593 505,0 -850 078,0 -898 348,0
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities 1,28 M 850 078,0 898 348,0

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -22,5 11,1
P/B 1,2
ROE % 9,2
Net Margin % -99,0 9,4
Rev Growth 5Y % 5,8
D/E 0,5