Health Sciences Group, Inc. (HESG)

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%
Weighted Average Cost of Capital (WACC)	117.82%
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)	2.31
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	2,246,638

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, with 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

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

HESG has an Altman Z-Score of -17.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.59
Piotroski F-Score	2