Healios K.K. (HLOSF)
Market Closed
7 Aug, 20:00
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 25.07B
Trailing P/E (ttm) -10.22
Forward P/E -
PEG ratio -0.38
Price/Sales (ttm) 450.61
Price/Book (mrq) 4.12
Enterprise Value/Revenue 338.74
Enterprise Value/EBITDA -13.11
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) 52
Price summary
52-Week low 1.8
52-Week high 4.45
Beta 1.39
50-Day moving average 1.83
200-Day moving average 2.1
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin -42.35%
Operating margin -51.14%
Operational effectiveness
Return on assets -0.13%
Return on equity -0.75%
Income Statement
Revenue (ttm) 658.92K
Revenue per share (ttm) 0.59
Quarterly revenue growth (yoy) 0.39%
Gross profit (ttm) -722.28K
EBITDA -19.38M
Net income to common (ttm) -14.05M
Diluted EPS (ttm) -24.91
Quarterly earnings growth (yoy) 6.54%
Balance Sheet
Total cash (mrq) 35.98M
Total cash per share (mrq) 86.4
Total debt (mrq) 16.55M
Total Debt/Equity (mrq) 0.34
Current ratio (mrq) 2.05%
Book value per share (mrq) 60.24
Cash Flow
Cash flow statement -20.05M
Levered free cash flow (LFCF) -17.54M
