Healios K.K. (FRA:6VX)

Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of EUR 264.80 million. The enterprise value is 248.04 million.

Market Cap	264.80M
Enterprise Value	248.04M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.00M
Shares Outstanding	n/a
Shares Change (YoY)	+21.68%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	468.71
PB Ratio	9.95
P/TBV Ratio	102.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.53.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-16.70

Financial Efficiency

Return on equity (ROE) is -63.84% and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE)	-63.84%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-34.06%
Return on Capital Employed (ROCE)	-24.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8,691
Profits Per Employee	-185,279
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Healios K.K. has paid 559,514 in taxes.

Income Tax	559,514
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.26%
50-Day Moving Average	1.75
200-Day Moving Average	2.56
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Healios K.K. had revenue of EUR 564,946 and -12.04 million in losses. Loss per share was -0.11.

Revenue	564,946
Gross Profit	-619,268
Operating Income	-18.14M
Pretax Income	-11.55M
Net Income	-12.04M
EBITDA	-16.65M
EBIT	-18.14M
Loss Per Share	-0.11

Balance Sheet

The company has 30.85 million in cash and 14.19 million in debt, with a net cash position of 16.66 million.

Cash & Cash Equivalents	30.85M
Total Debt	14.19M
Net Cash	16.66M
Net Cash Per Share	n/a
Equity (Book Value)	26.61M
Book Value Per Share	0.23
Working Capital	17.48M

Cash Flow

In the last 12 months, operating cash flow was -17.19 million and capital expenditures -912,606, giving a free cash flow of -18.11 million.

Operating Cash Flow	-17.19M
Capital Expenditures	-912,606
Free Cash Flow	-18.11M
FCF Per Share	n/a

Margins

Gross Margin	-109.62%
Operating Margin	-3,211.54%
Pretax Margin	-2,044.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Healios K.K. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.68%
Shareholder Yield	-21.68%
Earnings Yield	-4.55%
FCF Yield	-6.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Healios K.K. has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	2