Healthcare Solutions Management Group, Inc.
HSMD · OTC
9/30/2021 | 9/30/2020 | 6/30/2019 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.52 | 0.00 | 0.00 |
| FCF Yield | -16.90% | -0.81% | -1.09% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -2.85% | -3.59% | -5.14% | 0.00% |
| Gross Margin | 73.36% | 26.35% | 77.26% | 47.99% |
| Cash Conversion Ratio | 1.28 | 1.03 | 0.99 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 81.81% | 13.49% | 47.51% | 59.86% |
| Free Cash Flow Growth | -29.31% | -78,960.07% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -19.81 | -483.84 | 0.00 | 6.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 42.79 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.30 | 0.89 | -0.47 | 0.00 |