OTCPK:HCTI

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Hybrid Coating Technologies

Executive Summary

Hybrid Coating Technologies, Inc. manufactures and sells polyurethane in North America, Europe, Russia, Belorussia, and the Kazakhstan Republic.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Hybrid Coating Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HCTI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

HCTI

4.5%

US Chemicals

2.8%

US Market


1 Year Return

n/a

HCTI

-3.4%

US Chemicals

9.3%

US Market

Return vs Industry: Insufficient data to determine how HCTI performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how HCTI performed against the US Market.


Shareholder returns

HCTIIndustryMarket
7 Day0%4.5%2.8%
30 Day0%12.2%8.9%
90 Dayn/a1.4%-0.5%
1 Yearn/a2.1%-3.4%11.8%9.3%
3 Year0%0%13.7%-7.3%31.4%22.7%
5 Year-100.0%-100.0%27.7%-0.7%58.7%40.9%

Price Volatility Vs. Market

How volatile is Hybrid Coating Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Hybrid Coating Technologies undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Hybrid Coating Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Hybrid Coating Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of HCTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Hybrid Coating Technologies regulatory filings here.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Hybrid Coating Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hybrid Coating Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of HCTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Hybrid Coating Technologies's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Hybrid Coating Technologies performed over the past 5 years?

9.3%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Hybrid Coating Technologies has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Hybrid Coating Technologies's financial position?


In this section we usually analyse Hybrid Coating Technologies's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Hybrid Coating Technologies has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of HCTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Hybrid Coating Technologies's financial data was last updated here.
  • Explore more healthy companies in the Materials industry.

Dividend

What is Hybrid Coating Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HCTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HCTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HCTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HCTI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HCTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$49k

CEO Compensation


CEO

Joseph Kristul (72yo)

no data

Tenure

US$48,600

Compensation

Mr. Joseph Kristul serves as the Chief Executive Officer, President, Chief Financial Officer and Treasurer at Hybrid Coating Technologies, Inc. and served as its Managing Director and Executive Officer. Mr ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hybrid Coating Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hybrid Coating Technologies, Inc.
  • Ticker: HCTI
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: US$1.473m
  • Shares outstanding: 14.73b
  • Website: https://www.hybridcoatingtech.com

Number of Employees


Location

  • Hybrid Coating Technologies, Inc.
  • 950 John Daly Boulevard
  • Suite 260
  • Daly City
  • California
  • 94015
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HCTIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 2010

Biography

Hybrid Coating Technologies, Inc. manufactures and sells polyurethane in North America, Europe, Russia, Belorussia, and the Kazakhstan Republic. The company offers monolithic floor coatings, binders, and sealants and adhesives under the Green Polyurethane brand name; polyurethane foams; spray foam insulation products; polyurethane foam packaging products; and synthetic leather, sealants, and adhesives. Its products are used in various applications, including industrial and commercial buildings; civil applications for tunnels and bridges; private and public garages; chemical and food processing plants; warehouses; monolithic floorings for civil, industrial, and military engineering; marine and aeronautic; industrial equipment for dairy and liquid fertilizer processing plants and delivery systems; military facilities and equipment; and protective coatings inside industrial and commercial pipes. Hybrid Coating Technologies, Inc. was founded in 2010 and is headquartered in Daly City, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/31 05:15
End of Day Share Price2020/05/21 00:00
Earnings2016/12/31
Annual Earnings2016/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.