Stock HLYK HEALTHLYNKED CORP.
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Financials HealthLynked Corp.

Equities

HLYK

US42228P1021

Healthcare Facilities & Services

Market Closed - OTC Markets
Other stock markets
 03:38:09 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0538 USD -2.75% Intraday chart for HealthLynked Corp. +5.91% -30.40%
Apr. 01 HealthLynked Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 HealthLynked Corp. Announces New Update with Healthlynked 3.2.0 - Transforming Patient-Care Through Innovation CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.5 14.91 21.18 112.4 17.47 21.32
Enterprise Value (EV) 1 13.1 17.37 23.92 110.1 18.89 23.22
P/E ratio -1.84 x -2.33 x -2.6 x -9.45 x -1.59 x -20.1 x
Yield - - - - - -
Capitalization / Revenue 5.09 x 3.71 x 3.95 x 16.6 x 2.98 x 3.73 x
EV / Revenue 5.8 x 4.32 x 4.46 x 16.2 x 3.23 x 4.06 x
EV / EBITDA -4.44 x -5.54 x -8.47 x -26.1 x -3.72 x -6.67 x
EV / FCF -25.6 x 417 x -50.2 x -35.7 x -5.97 x -18.4 x
FCF Yield -3.9% 0.24% -1.99% -2.8% -16.7% -5.43%
Price to Book -3.92 x -5.41 x 15.7 x 15.6 x 56.3 x 26.6 x
Nbr of stocks (in thousands) 85,179 106,513 187,968 237,921 254,989 275,928
Reference price 2 0.1350 0.1400 0.1127 0.4724 0.0685 0.0773
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.259 4.019 5.365 6.779 5.858 5.722
EBITDA 1 -2.948 -3.136 -2.824 -4.216 -5.084 -3.48
EBIT 1 -2.972 -3.209 -3.072 -5.043 -5.914 -3.832
Operating Margin -131.57% -79.85% -57.25% -74.4% -100.95% -66.96%
Earnings before Tax (EBT) 1 -5.791 -5.529 -5.755 -10.41 -8.067 -3.614
Net income 1 -5.791 -5.529 -5.755 -10.41 -8.816 -1.012
Net margin -256.34% -137.57% -107.27% -153.61% -150.49% -17.69%
EPS 2 -0.0735 -0.0600 -0.0434 -0.0500 -0.0431 -0.003850
Free Cash Flow 1 -0.5109 0.0417 -0.4764 -3.085 -3.164 -1.261
FCF margin -22.61% 1.04% -8.88% -45.51% -54% -22.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.6 2.46 2.73 - 1.43 1.9
Net Cash position 1 - - - 2.31 - -
Leverage (Debt/EBITDA) -0.5433 x -0.7838 x -0.9673 x - -0.2809 x -0.5453 x
Free Cash Flow 1 -0.51 0.04 -0.48 -3.09 -3.16 -1.26
ROE (net income / shareholders' equity) 232% 191% 771% -243% -215% -646%
ROA (Net income/ Total Assets) -428% -135% -36.3% -33.7% -48.4% -54.1%
Assets 1 1.352 4.099 15.85 30.92 18.22 1.873
Book Value Per Share 2 -0.0300 -0.0300 0.0100 0.0300 0 0
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0 0.01 0.02 0.02 0.02 0
Capex / Sales 0.13% 0.25% 0.47% 0.28% 0.4% 0.03%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
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DAVITA INC. Stock DaVita Inc.
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Other Healthcare Facilities & Services
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