HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. Financials Healthcare Solutions Management Group, Inc.
Equities
HSMD
US42226Y1055
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0015 USD | +150.00% |
|
-.--% | -.--% |
| 2023 | Involuntary Petition Approved for Healthcare Solutions Management Group, Inc. | CI |
| 2023 | Involuntary Petition Filed Against Healthcare Solutions Management Group, Inc. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | - | - | 85.44 |
| Enterprise Value (EV) 1 | - | - | 9.41 |
| P/E ratio | -0.03 x | -0.16 x | -15.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 9.24 x |
| EV / Revenue | - | - | 1.02 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | -2,484,790 x |
| FCF Yield | - | - | -0% |
| Price to Book | 0 x | 0.01 x | 1.09 x |
| Nbr of stocks (in thousands) | - | - | 11,073 |
| Reference price 2 | 1.610 | 5.600 | 7.716 |
| Announcement Date | 4/21/21 | 4/21/21 | 6/3/22 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 1.539 | 3.524 | 9.249 |
| EBITDA | - | - | - |
| EBIT 1 | -4.748 | -3.03 | -2.654 |
| Operating Margin | -308.58% | -85.98% | -28.7% |
| Earnings before Tax (EBT) 1 | -4.748 | -3.03 | -2.788 |
| Net income 1 | -4.748 | -3.03 | -2.788 |
| Net margin | -308.58% | -85.98% | -30.15% |
| EPS 2 | -54.60 | -34.85 | -0.4897 |
| Free Cash Flow | - | -2.651 | -3.787 |
| FCF margin | - | -75.22% | -40.95% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/21/21 | 4/21/21 | 6/3/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 86.7 | 74 | 76 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2.65 | -3.79 |
| ROE (net income / shareholders' equity) | - | -3.76% | -3.74% |
| ROA (Net income/ Total Assets) | - | -2.14% | -1.87% |
| Assets 1 | - | 141.7 | 149.4 |
| Book Value Per Share 2 | 997.0 | 859.0 | 7.100 |
| Cash Flow per Share 2 | 4.700 | 9.670 | 0.0600 |
| Capex | - | 0.65 | 1.23 |
| Capex / Sales | - | 18.38% | 13.34% |
| Announcement Date | 4/21/21 | 4/21/21 | 6/3/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 144K | |
| +16.17% | 81.21B | |
| -29.41% | 70.26B | |
| +10.99% | 29.62B | |
| -11.35% | 16.95B | |
| +0.21% | 16.91B | |
| -0.68% | 15.07B | |
| -1.40% | 12.52B | |
| +3.44% | 12.1B | |
| +31.43% | 12B |
- Stock Market
- Equities
- HSMD Stock
- Financials Healthcare Solutions Management Group, Inc.