Hemostemix Inc. (TSXV:HEM)

Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
Jun 25, 2025, 1:48 PM EDT

Hemostemix Statistics

Total Valuation

Hemostemix has a market cap or net worth of CAD 18.89 million. The enterprise value is 22.62 million.

Market Cap 18.89M
Enterprise Value 22.62M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

Hemostemix has 145.31 million shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class 145.31M
Shares Outstanding 145.31M
Shares Change (YoY) +13.73%
Shares Change (QoQ) -20.03%
Owned by Insiders (%) 8.50%
Owned by Institutions (%) n/a
Float 127.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.53
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 -6.60
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 0.31

Current Ratio 0.31
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -247.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 114.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +188.89% in the last 52 weeks. The beta is -0.43, so Hemostemix's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change +188.89%
50-Day Moving Average 0.11
200-Day Moving Average 0.13
Relative Strength Index (RSI) 54.34
Average Volume (20 Days) 121,780

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) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.61M
Pretax Income -3.43M
Net Income -3.43M
EBITDA -2.61M
EBIT -2.61M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 965,164 in cash and 4.69 million in debt, giving a net cash position of -3.73 million or -0.03 per share.

Cash & Cash Equivalents 965,164
Total Debt 4.69M
Net Cash -3.73M
Net Cash Per Share -0.03
Equity (Book Value) -7.47M
Book Value Per Share -0.05
Working Capital -2.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Hemostemix 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 -13.73%
Shareholder Yield n/a
Earnings Yield -18.13%
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

The last stock split was on December 30, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 30, 2020
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 2