Health Sciences Group, Inc. (HESG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
Health Sciences Group Statistics
Total Valuation
HESG has a market cap or net worth of 20,509.
Market Cap | 20,509 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HESG has 20.51 billion shares outstanding.
Current Share Class | 20.51B |
Shares Outstanding | 20.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +19.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | -0.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -72.97% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 363.04% |
Revenue Per Employee | 34,657 |
Profits Per Employee | -2.08M |
Employee Count | 2 |
Asset Turnover | 0.02 |
Inventory Turnover | 1.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 54.88 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 1,815,199 |
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) | 0.00 |
Income Statement
In the last 12 months, HESG had revenue of 69,313 and -4.15 million in losses. Loss per share was -0.13.
Revenue | 69,313 |
Gross Profit | 13,384 |
Operating Income | -5.12M |
Pretax Income | -3.75M |
Net Income | -4.15M |
EBITDA | -4.51M |
EBIT | -5.12M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 1,705 in cash and 407,000 in debt, giving a net cash position of -405,295 or -0.00 per share.
Cash & Cash Equivalents | 1,705 |
Total Debt | 407,000 |
Net Cash | -405,295 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -1.55M |
Book Value Per Share | -0.11 |
Working Capital | -5.04M |
Cash Flow
Operating Cash Flow | -184,125 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 19.31% |
Operating Margin | -7,390.57% |
Pretax Margin | -5,405.86% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HESG 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 | -56.13% |
Shareholder Yield | -56.13% |
Earnings Yield | -20,235.38% |
FCF Yield | 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
HESG has an Altman Z-Score of -17.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.59 |
Piotroski F-Score | n/a |