Hat Trick Beverage, Inc.
Hat Trick Beverage, Inc. Fundamental Analysis
Hat Trick Beverage, Inc. (HKBV) shows moderate financial fundamentals with a PE ratio of 0.01, profit margin of 8.44%, and ROE of 70.95%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HKBV's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHKBV demonstrates superior asset utilization.
Valuation Score
ExcellentHKBV trades at attractive valuation levels.
Growth Score
WeakHKBV faces weak or negative growth trends.
Financial Health Score
ExcellentHKBV maintains a strong and stable balance sheet.
Profitability Score
ModerateHKBV maintains healthy but balanced margins.
Key Financial Metrics
Is HKBV Expensive or Cheap?
P/E Ratio
HKBV trades at 0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HKBV's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Hat Trick Beverage, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.31 times EBITDA. This is generally considered low.
How Well Does HKBV Make Money?
Net Profit Margin
For every $100 in sales, Hat Trick Beverage, Inc. keeps $8.44 as profit after all expenses.
Operating Margin
Core operations generate 12.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $70.95 in profit for every $100 of shareholder equity.
ROA
Hat Trick Beverage, Inc. generates $38.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hat Trick Beverage, Inc. generates limited operating cash flow of $104.11K, signaling weaker underlying cash strength.
Free Cash Flow
Hat Trick Beverage, Inc. produces free cash flow of $103.84K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HKBV converts 358.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.71
vs 25 benchmark
ROA
Return on assets percentage
0.38
vs 25 benchmark
ROCE
Return on capital employed
0.75
vs 25 benchmark
How HKBV Stacks Against Its Sector Peers
| Metric | HKBV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.01 | 22.46 | Better (Cheaper) |
| ROE | 70.95% | 1263.00% | Weak |
| Net Margin | 8.44% | -5460.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 3.54 | 2.47 | Strong Liquidity |
| ROA | 38.24% | -192347.00% (disorted) | Strong |
HKBV outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hat Trick Beverage, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility