Healios K.K.
HLOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,789,014 | $139,459,367 | $108,748,365 | $88,067,974 |
| - Cash | $3,672,000 | $6,722,000 | $7,247,000 | $15,126,000 |
| + Debt | $2,663,000 | $4,532,000 | $7,146,000 | $11,956,000 |
| Enterprise Value | $17,780,014 | $137,269,367 | $108,647,365 | $84,897,974 |
| Revenue | $560,000 | $121,000 | $90,000 | $41,000 |
| % Growth | 362.8% | 34.4% | 119.5% | – |
| Gross Profit | $432,000 | $108,000 | $90,000 | $41,000 |
| % Margin | 77.1% | 89.3% | 100% | 100% |
| EBITDA | -$2,175,000 | -$2,698,000 | -$4,771,000 | -$5,117,000 |
| % Margin | -388.4% | -2,229.8% | -5,301.1% | -12,480.5% |
| Net Income | -$4,235,000 | -$3,823,000 | -$5,170,000 | -$4,912,000 |
| % Margin | -756.3% | -3,159.5% | -5,744.4% | -11,980.5% |
| EPS Diluted | -47.87 | -56.22 | -90.69 | -93.4 |
| % Growth | 14.9% | 38% | 2.9% | – |
| Operating Cash Flow | -$1,817,000 | -$2,822,000 | -$4,601,000 | -$5,089,000 |
| Capital Expenditures | -$307,000 | -$28,000 | -$262,000 | -$300,000 |
| Free Cash Flow | -$2,124,000 | -$2,850,000 | -$4,863,000 | -$5,389,000 |