Humatech Statistics
Total Valuation
Humatech has a market cap or net worth of 9,500.
| Market Cap | 9,500 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Humatech has 95.00 million shares outstanding.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.01 |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.41 |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.23% |
| Revenue Per Employee | 203,865 |
| Profits Per Employee | -92,896 |
| Employee Count | 8 |
| Asset Turnover | 4.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 631.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,764 |
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) | 0.01 |
Income Statement
In the last 12 months, Humatech had revenue of 1.63 million and -743,169 in losses. Loss per share was -0.02.
| Revenue | 1.63M |
| Gross Profit | 605,063 |
| Operating Income | -541,734 |
| Pretax Income | -743,169 |
| Net Income | -743,169 |
| EBITDA | -499,670 |
| EBIT | -541,734 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3,360 in cash and 703,677 in debt, giving a net cash position of -700,317 or -0.01 per share.
| Cash & Cash Equivalents | 3,360 |
| Total Debt | 703,677 |
| Net Cash | -700,317 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.64M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was -82,317 and capital expenditures -12,707, giving a free cash flow of -95,024.
| Operating Cash Flow | -82,317 |
| Capital Expenditures | -12,707 |
| Free Cash Flow | -95,024 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.10%, with operating and profit margins of -33.22% and -45.57%.
| Gross Margin | 37.10% |
| Operating Margin | -33.22% |
| Pretax Margin | -45.57% |
| Profit Margin | -45.57% |
| EBITDA Margin | -30.64% |
| EBIT Margin | -33.22% |
| FCF Margin | n/a |
Dividends & Yields
Humatech 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 | -9.46% |
| Shareholder Yield | -9.46% |
| Earnings Yield | -7,822.83% |
| FCF Yield | -1,000.25% |
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
Humatech has an Altman Z-Score of -55.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.36 |
| Piotroski F-Score | n/a |