Health Sciences Group, Inc.
Other OTCTotal Valuation
Health Sciences Group, Inc. carries a market capitalization of 1.87M, placing it among publicly traded companies globally. Its enterprise value stands at 3.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.87M |
| Enterprise Value | 3.27M |
Share Statistics
Health Sciences Group, Inc. currently has 56.29M shares outstanding.
| Shares Outstanding | 56.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 41.38, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 41.38 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -0.34 |
| P/FCF Ratio | -15.58 |
| P/OCF Ratio | -15.58 |
Enterprise Valuation
| EV / Sales | 47.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Health Sciences Group, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -8.66 |
| Debt / EBITDA | -1.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -85.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Stock Price Statistics
Health Sciences Group, Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Health Sciences Group, Inc. generated 69,314.00 in revenue and converted that into -3.76M in net income, yielding earnings per share of -0.11. EBITDA reached -220,467.00, while operating income came in at -2.43M.
| Revenue | 69,314.00 |
| Gross Profit | 17,740.00 |
| Operating Income | -2.43M |
| Pretax Income | -3.78M |
| Net Income | -3.76M |
| EBITDA | -220,467.00 |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Health Sciences Group, Inc. holds 1,705.00 in cash and equivalents against 407,000.00 in total debt, resulting in a net debt position of 405,295.00. Total book value stands at -32.41M, with working capital of -5.04M providing operational flexibility.
| Cash & Cash Equivalents | 1,705.00 |
| Total Debt | 407,000.00 |
| Net Debt | 405,295.00 |
| Equity (Book Value) | -32.41M |
| Book Value Per Share | -0.96 |
| Working Capital | -5.04M |
Cash Flow
Health Sciences Group, Inc. produced -184,125.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -184,125.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -184,125.00 |
| FCF Per Share | -0.01 |
Margins
Health Sciences Group, Inc. operates with a gross margin of 25.59, reflecting its pricing power and cost economics. The operating margin of -3,500.15 and net profit margin of -5,425.37 provide insight into operational efficiency.
| Gross Margin | 25.59 |
| Operating Margin | -3,500.15 |
| Pretax Margin | -5,458.57 |
| Profit Margin | -5,425.37 |
| EBITDA Margin | -318.07 |
Dividends & Yields
The company's payout ratio of 7.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 7.18 |
| Shareholder Yield | -2.93 |
| FCF Yield | -6.42 |
Scores
Health Sciences Group, Inc. posts an Altman Z-Score of -892.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -892.35 |