— Know what they know.
Not Investment Advice
Also trades as: 4593.T (JPX) · $vol 3M

HLOSF OTC

Healios K.K.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -6.7% 1Y: -56.6% 3Y: -87.6% 5Y: -87.6%
$1.80
+0.00 (+0.00%)
 
OTC · Healthcare · Biotechnology · Tech Score Strong Sell · Power 43 · $243.0M mcap · 65M float · 0.0000% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$59M
Revenue
-47.1% YoY
$185M
Net Income
+103.1% YoY
$-4,396M
Free Cash Flow
-89.6% YoY
-885.7%
Gross Margin
-18228.6%
Op. Margin
17028.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.7%
ROA0.9%
ROIC-129.2%

Valuation

P/E57.9
P/B4.4
EV/EBITDA0.0

Leverage

Debt/Equity0.29
Current Ratio2.37
Interest Cov.-1.1x

Quality Scores

Piotroski F4/9
Altman Z—
Beneish M3.80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms