HLSQ Statistics
Total Valuation
HLSQ has a market cap or net worth of 195,741. The enterprise value is 14.26 million.
| Market Cap | 195,741 |
| Enterprise Value | 14.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLSQ has 2.73 million shares outstanding. The number of shares has increased by 235.32% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +235.32% |
| Shares Change (QoQ) | +296.08% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 3.25% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| 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 | 42.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -247.34% and return on invested capital (ROIC) is -59.03%.
| Return on Equity (ROE) | -247.34% |
| Return on Assets (ROA) | -42.35% |
| Return on Invested Capital (ROIC) | -59.03% |
| Return on Capital Employed (ROCE) | -124.63% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 16,600 |
| Profits Per Employee | -2.28M |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLSQ has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 1.59, so HLSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 18.41 |
| Average Volume (20 Days) | 1,366,687 |
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) | 0.09 |
Income Statement
In the last 12 months, HLSQ had revenue of 332,000 and -45.50 million in losses. Loss per share was -109.54.
| Revenue | 332,000 |
| Gross Profit | 97,000 |
| Operating Income | -22.44M |
| Pretax Income | -45.49M |
| Net Income | -45.50M |
| EBITDA | -20.04M |
| EBIT | -22.44M |
| Loss Per Share | -109.54 |
Balance Sheet
The company has 572,000 in cash and 1.37 million in debt, with a net cash position of -793,000 or -0.29 per share.
| Cash & Cash Equivalents | 572,000 |
| Total Debt | 1.37M |
| Net Cash | -793,000 |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 17.62M |
| Book Value Per Share | 3.46 |
| Working Capital | -7.76M |
Cash Flow
In the last 12 months, operating cash flow was -18.15 million and capital expenditures -4,000, giving a free cash flow of -18.16 million.
| Operating Cash Flow | -18.15M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | 615,000 |
| Free Cash Flow | -18.16M |
| FCF Per Share | -6.65 |
Margins
| Gross Margin | 29.22% |
| Operating Margin | -6,759.34% |
| Pretax Margin | -13,700.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HLSQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -235.32% |
| Shareholder Yield | -235.32% |
| Earnings Yield | -152,772.65% |
| FCF Yield | -9,276.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 9, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HLSQ has an Altman Z-Score of -14.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.32 |
| Piotroski F-Score | 1 |