OTC · Medical - Pharmaceuticals

HTC Purenergy Inc. (HTPRF) Stock

$0.00 OTC: HTPRF Healthcare

HTC Purenergy Inc., which also operates as HTC Extraction Systems, is a Canadian enterprise focused on pioneering and bringing to market its exclusive technologies. These innovations primarily concern biomass, gas, and liquid systems, alongside advanced methods for distilling and purifying ethanol and its derived solvents.

Valuation

MetricValue
Price$0.00
Market Cap$8153
P/E Ratio-0.08
P/B Ratio-0.01
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA-96.86%
ROCE13.92%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-1.33
Current Ratio0.00

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$1.0M$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$0
Net Profit$-4.0M$-27.0M$-7.0M$-2.0M$0
EPS$-0.06$-0.17$-0.03$-0.01$0.00
Op Margin——-123.8%-770.1%—

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$36.0M$9.0M$6.0M$2.0M$0
Total Liabilities$13.0M$5.0M$8.0M$5.0M$4.0M
Cash$4.0M$0$0$0$0
Borrowings$12.0M$4.0M$4.0M$3.0M$4.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$1.0M$-1.0M$0$0
Investing Cash Flow$-13.0M$-7.0M$0$0$0
Financing Cash Flow$0$2.0M$0$0$0
Net Cash Flow$3.0M$-4.0M$0$0$0
Free Cash Flow$-12.0M$-2.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-47.05
FCF Yield-2660.30%
Quick Ratio0.08
Interest Coverage-0.66
Return 1Y-80.00%
Return 3Y-92.86%
Return 5Y—

Ownership

Insiders Held18.40%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEAFAleafia Health Inc. $0.00 — — $386 0.00%
GWPCWholehealth Products, Inc. $0.00 — — $51950 0.00%
HHPHFMojave Brands Inc. $0.00 — 0.00 $45895 0.00%
NMHLYNMC Health plc $0.00 — — $41741 0.00%
OTRKQOntrak, Inc. $0.00 — 0.00 $708 0.00%

About HTC Purenergy Inc.

HTC Purenergy Inc., which also operates as HTC Extraction Systems, is a Canadian enterprise focused on pioneering and bringing to market its exclusive technologies. These innovations primarily concern biomass, gas, and liquid systems, alongside advanced methods for distilling and purifying ethanol and its derived solvents. Additionally, the company is involved in cultivating and sourcing industrial hemp from extensive acreage. This hemp serves as a source for biofibre, utilized in bioplastics, biochar, and cellulose production, as well as providing seeds for protein, valuable oils, and compounds for cannabinoid extraction. The organization, headquartered in Regina, Canada, adopted the name HTC Purenergy Inc. in February 2008, having previously operated as HTC Hydrogen Technologies Corp.

HTC Purenergy Inc. (HTPRF) stock trades at $0.00 with a market capitalization of $8153. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.08, reflecting a net loss over the last twelve months, a negative price-to-book of -0.01, reflecting negative shareholders' equity, price-to-sales of 0.00.

On profitability, HTC Purenergy Inc. generates a return on equity (ROE) of 0.00% (not meaningful, as shareholders' equity is negative), return on capital employed of 13.92%.

Official website: htcextraction.com

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