Healios K.K. (HLOSF)
Market Open
15 Oct, 08:00 PM
OTC PINK 
$
1. 80
0
0%
$
236.85M Market Cap
- P/E Ratio
- Div Yield
100 Volume
0 Eps
$ 1.8
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Healios K.K. (HLOSF) Statistics
Valuation metrics
Market Cap 236.85M
Enterprise value 34.26B
Trailing P/E (ttm) 60.89
Forward P/E -
PEG ratio 0.2
Price/Sales (ttm) 691.03
Price/Book (mrq) 4.65
Enterprise Value/Revenue 580.75
Enterprise Value/EBITDA -13.27
Overview
Shares outstanding 115.73M
Float 69.86M
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.41%
Average volume (10 days) 14
Average volume (90 days) 3
Price summary
52-Week low 1.8
52-Week high 3.63
Beta 1.39
50-Day moving average 1.8
200-Day moving average 1.96
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin 3.49%
Operating margin -71.1%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.03%
Income Statement
Revenue (ttm) 658.92K
Revenue per share (ttm) 0.44
Quarterly revenue growth (yoy) 0.39%
Gross profit (ttm) -722.28K
EBITDA -19.38M
Net income to common (ttm) -14.05M
Diluted EPS (ttm) 1.53
Quarterly earnings growth (yoy) 6.54%
Balance Sheet
Total cash (mrq) 35.98M
Total cash per share (mrq) 67.21
Total debt (mrq) 16.55M
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 2.37%
Book value per share (mrq) 65.2
Cash Flow
Cash flow statement -20.05M
Levered free cash flow (LFCF) -17.54M
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