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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -184,125
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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