Healios K.K.
HLOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,789 | $139,459 | $108,748 | $88,068 |
| - Cash | $3,672 | $6,722 | $7,247 | $15,126 |
| + Debt | $2,663 | $4,532 | $7,146 | $11,956 |
| Enterprise Value | $17,780 | $137,269 | $108,647 | $84,898 |
| Revenue | $560 | $121 | $90 | $41 |
| % Growth | 362.8% | 34.4% | 119.5% | – |
| Gross Profit | $432 | $108 | $90 | $41 |
| % Margin | 77.1% | 89.3% | 100% | 100% |
| EBITDA | -$2,175 | -$2,698 | -$4,771 | -$5,117 |
| % Margin | -388.4% | -2,229.8% | -5,301.1% | -12,480.5% |
| Net Income | -$4,235 | -$3,823 | -$5,170 | -$4,912 |
| % 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 | -$2,822 | -$4,601 | -$5,089 |
| Capital Expenditures | -$307 | -$28 | -$262 | -$300 |
| Free Cash Flow | -$2,124 | -$2,850 | -$4,863 | -$5,389 |