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COM:HELIUSMEDICAL

Helius Medical Technologies

  • Stock

USD

Last Close

0.45

22/11 21:00

Market Cap

2.54M

Beta: -

Volume Today

263.03K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.02
-
0.03
75.18%
0.03
5.40%
0.01
59.09%
0.01
26.14%
0.02
66.54%
0.02
37.54%
0.02
42.27%
0.03
34.20%
0.01
80.36%
0.01
15.65%
0.01
108.82%
0.02
32.25%
0.02
7.98%
0.02
7.98%
0.01
42.83%
0.02
56.96%
0.01
50.53%
0.02
195.02%
0.02
32.16%
0.02
7.86%
0.02
34.61%
0.02
12.26%
0.01
55.62%
cash conversion cycle
-519.53
-
-734.44
41.36%
25.02
103.41%
24.87
0.62%
-358.95
1,543.41%
291.59
181.23%
-455.68
256.28%
-51.92
88.61%
-3.44K
6,518.64%
-265.16
92.28%
-390.12
47.13%
-326.16
16.39%
-312.90
4.07%
-328.36
4.94%
134.40
140.93%
86.67
35.51%
-29.10
133.58%
58.68
301.63%
367.77
526.74%
359.88
2.15%
76.97
78.61%
-29.54
138.38%
939.63
3,280.36%
cash per share
0.00
-
31.70
127,004,032.85%
13.87
56.26%
8.06
41.87%
2.21
72.58%
2.67
20.77%
0.52
80.43%
11.72
2,143.65%
0.04
99.65%
17.23
42,222.50%
12.80
25.67%
5.60
56.24%
15.27
172.47%
13.12
14.10%
4.76
63.67%
10.13
112.53%
7.56
25.29%
24.41
222.75%
18.56
23.98%
36.61
97.22%
25.28
30.95%
19.36
23.40%
12.19
37.06%
6.88
43.58%
4.93
28.34%
4.54
7.95%
2.08
54.18%
2.33
12.05%
5.58
139.83%
3.20
42.63%
2.02
36.96%
3.51
73.99%
1.67
52.60%
0.83
49.99%
1.95
134.05%
0.52
73.54%
0.40
22.09%
0.30
24.20%
9.88
3,141.42%
7.31
25.96%
4.45
39.13%
2.54
43.01%
0.93
63.45%
company equity multiplier
1
-
1.13
13.04%
1.28
12.95%
1.56
22.28%
-0.78
149.85%
-0.72
8.07%
-0.65
9.00%
-2.64
305.97%
-249.55
9,341.94%
1.91
100.77%
2.91
51.95%
-1.00
134.47%
-9.46
844.39%
19.52
306.36%
-0.37
101.89%
-0.91
145.77%
-2.54
179.47%
-1.42
44.21%
-2.99
110.69%
2.82
194.56%
1.87
33.71%
1.42
23.95%
1.46
2.55%
1.77
21.46%
1.62
8.40%
1.36
16.22%
1.88
38.51%
1.69
10.27%
1.23
27.13%
1.28
3.93%
1.56
22.12%
1.25
19.91%
1.35
7.67%
1.45
7.79%
1.46
0.07%
2.12
45.76%
2.27
6.90%
2.35
3.74%
2.93
24.61%
3.27
11.68%
2.90
11.44%
1.40
51.86%
1.47
5.35%
days of inventory outstanding
278.77
-
382.92
37.36%
1.30K
240.40%
174.74
86.59%
529.31
202.91%
801.56
51.44%
2.34K
191.93%
174.18
92.56%
2.90K
1,567.25%
681.04
76.55%
563.02
17.33%
332.09
41.02%
377.42
13.65%
590.11
56.35%
542.67
8.04%
353.40
34.88%
455.16
28.80%
275.38
39.50%
250.75
8.94%
419.69
67.38%
265.85
36.66%
626.19
135.54%
372.51
40.51%
days of payables outstanding
943.47
-
1.29K
37.10%
1.73K
33.99%
489.74
71.74%
990
102.15%
641.25
35.23%
2.95K
359.33%
334.48
88.64%
6.56K
1,860.67%
1.23K
81.32%
1.12K
8.85%
745.81
33.21%
806.37
8.12%
1.07K
32.28%
507.92
52.38%
376.20
25.93%
619.67
64.72%
281.74
54.53%
239.20
15.10%
487.65
103.87%
563.54
15.56%
981.61
74.19%
357.59
63.57%
days of sales outstanding
209.99
-
588.74
180.37%
714.50
21.36%
1.84K
158.15%
1.38K
25.27%
412.61
70.07%
532.41
29.03%
607.40
14.09%
439.53
27.64%
882.08
100.69%
1.13K
28.22%
663.03
41.38%
355.10
46.44%
470.66
32.54%
601.18
27.73%
404.11
32.78%
443.95
9.86%
549.14
23.69%
263.77
51.97%
356.22
35.05%
427.84
20.10%
374.67
12.43%
325.88
13.02%
924.71
183.76%
dividend yield
ebit per revenue
-11.01
-
-10.08
8.49%
-11.22
11.40%
-38.24
240.70%
-37.01
3.23%
-19.33
47.76%
-27.98
44.75%
-27.94
0.16%
-15.72
43.74%
-41.68
165.18%
-86.85
108.37%
-40.12
53.80%
-15.90
60.37%
-24.02
51.08%
-28.82
19.99%
-20.90
27.50%
-9.46
54.71%
-34.32
262.66%
-12.57
63.37%
-22.05
75.35%
-16.76
23.98%
-25.30
50.97%
-17.97
28.99%
-79.80
344.17%
ebt per ebit
1
-
1
0%
1.00
0.15%
1.14
14.57%
0.87
24.32%
0.96
10.38%
1.09
14.25%
-0.98
189.69%
0.85
186.31%
1.15
35.77%
1.47
27.78%
0.88
39.92%
1.09
23.64%
1.13
3.57%
0.95
15.81%
2.17
128.20%
0.64
70.69%
0.25
61.12%
1.51
511.30%
0.92
38.82%
0.97
5.23%
-0.19
119.97%
0.03
116.48%
0.97
2,945.15%
0.95
2.72%
1.19
25.42%
0.90
24.03%
0.95
5.20%
0.84
11.15%
0.96
13.77%
0.97
1.01%
1.07
10.50%
1
6.70%
0.95
4.78%
1.11
16.65%
0.25
77.36%
1.83
627.99%
0.65
64.24%
0.51
21.79%
1.16
126.92%
0.47
59.95%
0.74
58.30%
0.49
33.07%
0.91
83.71%
effective tax rate
0.00
-
-0.00
155.39%
0.11
116,585.08%
-0.13
218.25%
0.16
223.36%
0.05
69.31%
-0.08
276.31%
-2.02
2,307.94%
0.19
109.61%
-0.12
162.91%
-0.32
160.19%
0.14
142.55%
-0.08
160.48%
-0.11
38.65%
0.05
146.73%
-0.54
1,116.12%
1.15
313.21%
6.05
426.62%
-0.68
111.17%
0.16
124.32%
0.06
65.02%
-12.30
21,495.52%
60.45
591.62%
0.05
99.92%
0.10
94.19%
-0.32
421.77%
0.20
162.18%
0.11
46.88%
0.37
250.16%
0.08
77.57%
0.06
25.19%
-0.13
316.59%
-0.00
96.36%
0.10
2,152.89%
-0.20
299.29%
3.87
2,039.56%
-0.47
112.21%
0.57
220.19%
0.95
67.90%
-0.18
119.36%
0.00
100.00%
0.01
-
enterprise value multiple
-11.32K
-
-2.68K
76.31%
-2.46K
8.20%
-1.85K
25.06%
1.96K
206.36%
-2.18K
211.29%
-1.90K
13.01%
-1.04K
45.20%
-152.09K
14,505.15%
-2.25K
98.52%
-1.21K
46.30%
-3.24K
168.09%
-1.36K
58.19%
-1.19K
12.09%
13.85K
1,261.12%
-1.48K
110.68%
-1.25K
15.30%
-1.89K
50.54%
-2.09K
10.78%
-2.07K
1.13%
-584.35
71.72%
-252.88
56.72%
-365.06
44.36%
-231.73
36.52%
-164.81
28.88%
-220.64
33.88%
-232.49
5.37%
-277.12
19.20%
-515.37
85.98%
-311.86
39.49%
-419.35
34.47%
-197.68
52.86%
-131.82
33.32%
-76.78
41.75%
-25.18
67.20%
-1.30K
5,075.62%
-70.04
94.63%
-56.39
19.48%
0.08
100.15%
-0.26
402.59%
-0.29
14.53%
1.19
503.79%
0.33
72.20%
fixed asset turnover
0.86
-
0.50
41.58%
0.39
22.74%
0.11
70.62%
0.12
5.10%
0.17
44.05%
0.22
29.04%
0.23
3.18%
0.33
43.78%
0.15
54.19%
0.14
8.53%
0.22
57.53%
0.63
186.10%
0.37
41.65%
0.24
33.94%
0.42
75%
0.63
48.35%
0.25
60.20%
0.61
142.63%
0.58
4.34%
0.58
0.63%
0.63
7.28%
0.93
48.57%
0.29
68.97%
free cash flow per share
-0.03
-
-0.89
3,135.28%
-2.46
175.76%
-6.15
150.04%
-4.24
31.05%
-5.62
32.58%
-5.89
4.80%
-3.39
42.48%
-7.71
127.34%
-0.03
99.66%
-5.12
19,652.41%
-3.58
30.10%
-4.43
23.84%
-5.70
28.74%
-12.30
115.66%
-9.12
25.86%
-9.28
1.72%
-8.41
9.32%
-9.83
16.92%
-5.35
45.59%
-7.38
37.98%
-9.43
27.74%
-6.03
36.07%
-7.16
18.81%
-5.83
18.56%
-4.25
27.15%
-2.78
34.56%
-2.02
27.54%
-1.55
22.99%
-1.44
7.11%
-1.63
12.82%
-1.40
13.73%
-1.11
21.07%
-1.24
11.66%
-0.94
24.37%
-0.45
52.09%
-0.08
83.07%
-0.11
49.96%
-0.10
14.62%
-3.68
3,689.44%
-2.87
21.90%
-3.68
27.94%
-1.15
68.78%
-0.74
35.48%
gross profit margin
1
-
0.65
34.86%
0.59
9.31%
0.41
31.16%
-1.03
352.37%
0.51
149.89%
0.52
1.31%
0.83
60.38%
-0.05
106.29%
0.82
1,668.93%
0.06
93.14%
0.21
274.54%
0.50
136.96%
0.35
30.53%
0.26
25.01%
0.48
86.06%
0.47
3.43%
-0.10
121.17%
0.28
383.81%
-0.31
209.40%
0.27
187.31%
0.04
86.21%
0.35
849.45%
-2.67
858.33%
interest coverage
-6.07K
-
10.95K
280.54%
-9.56
100.09%
-12.25K
128,036.50%
7.45
100.06%
-998.29
13,507.88%
-53.49K
5,258.23%
0.51
100.00%
-108.80
21,632.97%
-140.08
28.74%
-2.15
98.47%
8.39
491.14%
-11.22
233.73%
-7.82
30.36%
19.87
354.19%
-0.86
104.31%
2.74
420.00%
1.33
51.56%
-1.96
247.71%
13.11
768.32%
35.80
173.10%
0.84
97.66%
1.03
23.36%
38.76
3,651.69%
19.13
50.63%
-5.30
127.70%
10.31
294.51%
20
93.98%
6.43
67.86%
25.19
291.82%
33.33
32.33%
-13.93
141.78%
-410.20
2,845.41%
20.94
105.10%
-9.03
143.11%
-4.46
50.62%
31.40
804.51%
-38.10
221.34%
-36.17
5.07%
427
-
654
53.16%
4.07K
522.32%
inventory turnover
0.32
-
0.24
27.20%
0.07
70.62%
0.52
645.95%
0.17
66.99%
0.11
33.97%
0.04
65.75%
0.52
1,243.44%
0.03
94.00%
0.13
326.40%
0.16
20.96%
0.27
69.54%
0.24
12.01%
0.15
36.04%
0.17
8.74%
0.25
53.56%
0.20
22.36%
0.33
65.29%
0.36
9.82%
0.21
40.25%
0.34
57.87%
0.14
57.55%
0.24
68.10%
long term debt to capitalization
0.05
-
0.04
12.22%
0.05
31.80%
0.07
34.81%
0.07
0.42%
0.01
87.05%
0.01
50.91%
0.01
43.41%
0.00
83.62%
0.01
-
0.02
32.18%
0.01
70.33%
0.01
27.02%
0.01
10.28%
0.01
0.96%
0.01
0.54%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.90
10.01%
1.20
33.29%
-2.87
339.18%
1.47
151.32%
0.43
70.64%
1
131.35%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
-10.70
-
1.96
118.27%
-0.36
118.36%
-37.25
10,274.85%
-35.07
5.85%
-22.98
34.48%
-25.27
9.96%
-26.54
5.03%
-13.27
50.01%
-40.02
201.68%
-84.24
110.47%
-43
48.96%
-15.90
63.03%
-20.58
29.47%
-38.40
86.57%
15.08
139.26%
-25.51
269.21%
-9.71
61.93%
-6.44
33.71%
-25.62
297.91%
-7.80
69.56%
-18.64
138.98%
-8.86
52.48%
-72.27
716.00%
operating cash flow per share
-0.03
-
-0.89
3,135.28%
-2.46
175.76%
-6.15
150.04%
-4.24
31.05%
-5.62
32.58%
-5.89
4.80%
-3.39
42.48%
-7.71
127.34%
-0.03
99.66%
-5.12
19,652.41%
-3.58
30.10%
-4.43
23.84%
-5.70
28.74%
-12.30
115.66%
-9.00
26.83%
-9.26
2.89%
-8.37
9.66%
-9.57
14.43%
-5.01
47.64%
-7.36
46.87%
-9.21
25.15%
-5.97
35.18%
-7.09
18.70%
-5.72
19.34%
-4.24
25.86%
-2.78
34.39%
-2.01
27.85%
-1.52
24.37%
-1.43
5.69%
-1.63
13.63%
-1.39
14.52%
-1.11
20.46%
-1.24
11.77%
-0.93
24.55%
-0.45
52.04%
-0.08
83.01%
-0.11
48.79%
-0.10
14.14%
-3.67
3,681.57%
-2.87
21.82%
-3.67
27.92%
-1.15
68.73%
-0.74
35.48%
operating cycle
423.94
-
559.10
31.88%
1.76K
214.48%
514.61
70.73%
631.05
22.63%
932.84
47.82%
2.49K
166.90%
282.56
88.65%
3.12K
1,004.74%
959.92
69.25%
726.51
24.32%
419.65
42.24%
493.47
17.59%
738.35
49.62%
642.32
13.01%
462.87
27.94%
590.57
27.59%
340.42
42.36%
606.97
78.30%
847.53
39.63%
640.51
24.43%
952.07
48.64%
1.30K
36.25%
operating profit margin
-11.01
-
-10.08
8.49%
-11.22
11.40%
-38.24
240.70%
-37.01
3.23%
-19.33
47.76%
-27.98
44.75%
-27.94
0.16%
-15.72
43.74%
-41.68
165.18%
-86.85
108.37%
-40.12
53.80%
-15.90
60.37%
-24.02
51.08%
-28.82
19.99%
-20.90
27.50%
-9.46
54.71%
-34.32
262.66%
-12.57
63.37%
-22.05
75.35%
-16.76
23.98%
-25.30
50.97%
-17.97
28.99%
-79.80
344.17%
payables turnover
0.10
-
0.07
27.06%
0.05
25.37%
0.18
253.91%
0.09
50.53%
0.14
54.39%
0.03
78.23%
0.27
780.61%
0.01
94.90%
0.07
435.31%
0.08
9.71%
0.12
49.72%
0.11
7.51%
0.08
24.41%
0.18
110.01%
0.24
35.01%
0.15
39.29%
0.32
119.95%
0.38
17.78%
0.18
50.95%
0.16
13.47%
0.09
42.59%
0.25
174.50%
pretax profit margin
-10.70
-
1.96
118.27%
-0.36
118.36%
-37.25
10,274.85%
-35.07
5.85%
-22.98
34.48%
-25.27
9.96%
-26.54
5.03%
-13.27
50.01%
-40.02
201.68%
-84.24
110.47%
-43
48.96%
-15.90
63.03%
-22.87
43.87%
-32.02
39.97%
-5.26
83.59%
-17.33
229.70%
-22.47
29.68%
-6.44
71.35%
-25.62
297.91%
-7.80
69.56%
-18.64
138.98%
-8.86
52.48%
-72.27
716.00%
price fair value
757.95M
-
636.89
100.00%
1.61K
152.24%
3.52K
119.16%
-5.06K
243.58%
-3.10K
38.71%
-1.78K
42.59%
-1.43K
19.82%
-27.38M
1,920,078.19%
946.93
100.00%
1.96K
107.44%
-1.67K
184.89%
-7.52K
351.01%
16.15K
314.75%
-1.36K
108.43%
-1.58K
16.09%
-4.61K
191.67%
-905.10
80.37%
-2.46K
171.79%
1.14K
146.22%
727.58
36.00%
226.68
68.84%
242.24
6.86%
230.97
4.65%
98.11
57.52%
135.60
38.22%
273.20
101.47%
243.81
10.76%
154.29
36.72%
235.28
52.50%
332.61
41.37%
72.19
78.29%
87.92
21.79%
51.49
41.44%
9.10
82.33%
53.10
483.76%
59.28
11.64%
59.25
0.05%
2.10
96.46%
2.42
15.56%
2.31
4.60%
0.39
83.20%
0.55
42.23%
receivables turnover
1.74
-
0.62
64.33%
0.51
17.60%
0.20
61.26%
0.26
33.82%
0.88
234.06%
0.69
22.50%
0.60
12.35%
0.83
38.19%
0.41
50.17%
0.32
22.01%
0.55
70.58%
1.03
86.72%
0.78
24.55%
0.61
21.71%
0.90
48.77%
0.82
8.98%
0.66
19.16%
1.38
108.19%
0.25
81.74%
0.21
16.74%
0.24
14.19%
0.28
14.97%
0.10
64.76%
return on assets
-66.93K
-
-0.23
100.00%
-0.59
150.64%
-1.06
80.22%
3.30
412.21%
-2.16
165.49%
1.45
166.80%
-0.46
131.60%
-0.83
81.22%
-0.34
59.04%
-0.44
29.49%
-0.62
41.20%
-0.66
6.49%
-0.66
0.32%
-3.45
423.67%
-0.55
84.11%
-0.21
62.44%
-1.04
407.18%
-0.34
67.48%
-0.18
45.82%
0.06
132.01%
-0.01
117.37%
-0.43
4,144.51%
-0.52
18.76%
-0.56
9.12%
-0.39
31.32%
-0.58
49.43%
-0.39
32.92%
-0.23
40.76%
-0.56
143.42%
-0.59
6.59%
-0.29
51.10%
-0.41
39.79%
-0.70
71.69%
0.16
122.44%
-0.42
365.59%
-0.08
81.17%
-0.15
95.56%
-0.41
169.94%
-0.14
67.16%
-0.44
221.69%
-0.18
58.30%
-0.66
262.17%
return on capital employed
-66.93K
-
-0.27
100.00%
-0.66
147.09%
-1.91
191.22%
226.81
11,984.29%
18.51
91.84%
1.43
92.28%
2.45
71.59%
-1.71
169.52%
-0.44
74.06%
-1.45
227.47%
0.57
139.37%
5.54
871.07%
-13.53
344.31%
0.59
104.35%
0.78
33.23%
2.12
170.02%
0.98
53.71%
1.10
12.00%
-0.53
148.68%
-0.54
1.24%
-0.44
19.37%
-0.61
40.97%
-0.86
39.84%
-0.68
20.32%
-0.56
18.60%
-1.06
89.71%
-0.73
31.15%
-0.29
60.36%
-0.72
148.99%
-0.84
16.19%
-0.36
57.09%
-0.62
71.70%
-0.72
16.91%
-0.23
67.75%
-0.17
24.79%
-0.32
82.51%
-0.35
9.54%
-0.42
21.85%
-0.39
9.09%
-0.82
111.46%
-0.48
41.05%
-1.00
106.65%
return on equity
-66.93K
-
-0.26
100.00%
-0.75
183.10%
-1.65
120.38%
-2.57
55.63%
1.55
160.20%
-0.94
160.79%
1.21
228.30%
206.57
17,010.95%
-0.65
100.31%
-1.28
96.75%
0.62
148.68%
6.25
905.70%
-12.85
305.70%
1.27
109.92%
0.50
60.95%
0.52
4.98%
1.48
182.97%
1.01
31.48%
-0.52
151.23%
0.11
121.22%
-0.01
113.21%
-0.63
4,252.87%
-0.91
44.24%
-0.91
0.04%
-0.53
42.46%
-1.09
106.97%
-0.65
39.81%
-0.28
56.83%
-0.71
152.98%
-0.93
30.17%
-0.36
60.84%
-0.55
50.52%
-1.02
85.06%
0.23
122.46%
-0.88
487.12%
-0.18
79.87%
-0.36
102.86%
-1.21
236.38%
-0.44
63.33%
-1.27
184.89%
-0.25
79.93%
-0.97
281.54%
total debt to capitalization
-0.22
-
-0.16
-
-1.35
764.76%
-41.44
2,978.04%
-0.32
99.24%
0.06
-
0.05
9.85%
0.07
35.06%
0.10
38.48%
0.10
4.47%
0.03
68.23%
0.05
40.68%
0.02
50.02%
0.01
72.00%
0.01
14.39%
0.01
25.68%
0.00
97.12%
0.02
7,632.83%
0.03
41.30%
0.01
67.71%
0.01
41.64%
0.02
18.18%
0.02
14.65%
0.02
25.53%
0.02
17.03%
0.02
20.48%
0.01
75.74%
0.01
9.59%

All numbers in USD (except ratios and percentages)