Hemostemix Inc

Hemostemix Inc

0.07
CAD
0.00
(0.00%)
-0.03EPS
10.25MMarket Cap
Nov 27Next Earn

Total Valuation

CAD

As of June 30, 2026, Hemostemix Inc carries a market capitalization of 10.25M, placing it among publicly traded companies globally. Its enterprise value stands at 13.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.25M
Enterprise Value13.62M

Important Dates

Hemostemix Inc's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Hemostemix Inc has 205.00M shares outstanding.

Shares Outstanding205.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.78
P/TBV Ratio-1.78
P/FCF Ratio-1.69
P/OCF Ratio-1.69

Financial Position

As of June 30, 2026, Hemostemix Inc maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.85, indicating conservative leverage, while an interest coverage ratio of -17.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.13
Debt / Equity-61.85
Debt / EBITDA-0.86
Interest Coverage-17.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -767.40, reflecting losses generated across the asset base.

Return on Assets (ROA)-767.40

Stock Price Statistics

CAD

As of the close on September 23, 2026, Hemostemix Inc's stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

52-Week Price Change-30.00%
50-Day Moving Average0.09
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hemostemix Inc generated - - in revenue and converted that into -4.54M in net income, yielding earnings per share of -0.03. EBITDA reached -4.16M, while operating income came in at -5.79M.

Operating Income-5.79M
Pretax Income-4.54M
Net Income-4.54M
EBITDA-4.16M
EBIT-4.16M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Hemostemix Inc holds 196,459.00 in cash and equivalents against 3.56M in total debt, resulting in a net debt position of 3.43M. Total book value stands at -5.76M, with working capital of -1.71M providing operational flexibility.

Cash & Cash Equivalents196,459.00
Total Debt3.56M
Net Debt3.43M
Equity (Book Value)-5.76M
Book Value Per Share-0.03
Working Capital-1.71M

Cash Flow

CAD

Hemostemix Inc produced -5.27M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.27M
Free Cash Flow-5.27M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -59.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.12, meaning Hemostemix Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.12
FCF Yield-59.33

Stock Splits

Hemostemix Inc's most recent stock split took place on December 30, 2020 with a 20:1 split ratio.

Last Split Date12/30/2020
Split Ratio20:1

Scores

As of June 30, 2026, Hemostemix Inc has an Altman Z-Score of -473.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-473.45