Healios K.K.
HLOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19 | $139 | $109 | $88 |
| - Cash | $4 | $7 | $7 | $15 |
| + Debt | $3 | $5 | $7 | $12 |
| Enterprise Value | $18 | $137 | $109 | $85 |
| Revenue | $1 | $0 | $0 | $0 |
| % Growth | 362.8% | 34.4% | 119.5% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 77.1% | 89.3% | 100% | 100% |
| EBITDA | -$2 | -$3 | -$5 | -$5 |
| % Margin | -388.4% | -2,229.8% | -5,301.1% | -12,480.5% |
| Net Income | -$4 | -$4 | -$5 | -$5 |
| % 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 | -$2 | -$3 | -$5 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$3 | -$5 | -$5 |