Healios K.K. (FRA:6VX)

Healios K.K. Statistics

Total Valuation

Healios K.K. has a market cap or net worth of EUR 297.01 million. The enterprise value is 275.74 million.

Market Cap	297.01M
Enterprise Value	275.74M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.42M
Shares Outstanding	n/a
Shares Change (YoY)	+19.74%
Shares Change (QoQ)	+9.86%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	0.18%
Float	57.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	531.66
PB Ratio	17.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.

Current Ratio	1.32
Quick Ratio	1.23
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -166.08% and return on invested capital (ROIC) is -42.66%.

Return on Equity (ROE)	-166.08%
Return on Assets (ROA)	-13.32%
Return on Invested Capital (ROIC)	-42.66%
Return on Capital Employed (ROCE)	-26.92%
Revenue Per Employee	8,595
Profits Per Employee	-344,667
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Healios K.K. has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.41%
50-Day Moving Average	2.69
200-Day Moving Average	2.54
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	19

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 558,644 and -22.40 million in losses. Loss per share was -0.22.

Revenue	558,644
Gross Profit	-431,941
Operating Income	-18.46M
Pretax Income	-21.27M
Net Income	-22.40M
EBITDA	-16.83M
EBIT	-18.46M
Loss Per Share	-0.22

Balance Sheet

The company has 37.42 million in cash and 15.13 million in debt, giving a net cash position of 22.29 million.

Cash & Cash Equivalents	37.42M
Total Debt	15.13M
Net Cash	22.29M
Net Cash Per Share	n/a
Equity (Book Value)	17.02M
Book Value Per Share	0.15
Working Capital	10.07M

Cash Flow

In the last 12 months, operating cash flow was -16.73 million and capital expenditures -443,459, giving a free cash flow of -17.17 million.

Operating Cash Flow	-16.73M
Capital Expenditures	-443,459
Free Cash Flow	-17.17M
FCF Per Share	n/a

Margins

Gross Margin	-77.32%
Operating Margin	-3,304.12%
Pretax Margin	-3,807.21%
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	-19.74%
Shareholder Yield	-19.74%
Earnings Yield	-7.54%
FCF Yield	-5.78%

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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	2