COM:HELIUSMEDICAL
Helius Medical Technologies
- Stock
Last Close
0.47
21/11 21:00
Market Cap
2.54M
Beta: -
Volume Today
57.45K
Avg: -
Preview
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Mar '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.14 741.70% | 0.10 30.17% | 0.04 63.34% | 0.05 22.99% | 0.08 83.90% | |||||
cash conversion cycle | -325.05 - | -209.77 35.46% | -550.82 162.58% | 129.12 123.44% | 324.78 151.53% | ||||||
cash per share | 0.00 - | 2.44 9,794,255.09% | 5.60 129.22% | 10.45 86.45% | 39.30 276.12% | 7.25 81.55% | 2.78 61.64% | 4.48 61.07% | 1.08 75.94% | 8.52 690.83% | |
company equity multiplier | 1 - | -0.78 177.83% | -1.00 28.72% | -0.91 9.25% | 2.82 410.64% | 1.77 37.21% | 1.69 4.62% | 1.25 25.92% | 2.12 69.28% | 3.27 54.33% | |
days of inventory outstanding | 258.00 - | 365.94 41.84% | 583.02 59.32% | 464.33 20.36% | 223.90 51.78% | ||||||
days of payables outstanding | 723.10 - | 702.72 2.82% | 1.31K 86.33% | 494.29 62.25% | 260.15 47.37% | ||||||
days of sales outstanding | 209.99 - | 140.05 33.31% | 127.00 9.31% | 175.51 38.19% | 159.08 9.36% | 361.03 126.95% | |||||
dividend yield | |||||||||||
ebit per revenue | -55.81 - | -16.04 71.26% | -21.76 35.68% | -34.75 59.69% | -18.75 46.04% | -19.05 1.59% | |||||
ebt per ebit | 1 - | 1.00 0.34% | 1.16 15.67% | 1.23 5.66% | 1.07 12.50% | 0.41 62.01% | 0.98 140.97% | 1.00 1.76% | 0.95 4.60% | 0.72 24.35% | |
effective tax rate | 0.02 - | -0.14 939.45% | -0.37 166.70% | -0.14 62.52% | 1.44 1,143.71% | 0.01 99.05% | 0.00 95.96% | 0.11 19,408.14% | |||
enterprise value multiple | -6.39K - | -807.49 87.37% | -667.72 17.31% | -649.42 2.74% | -423.10 34.85% | -33.57 92.06% | -55.83 66.28% | -34.90 37.48% | -11.98 65.68% | 0.02 100.16% | |
fixed asset turnover | 0.86 - | 1.18 37.17% | 1.15 3.04% | 1.27 10.41% | 1.75 38.03% | 2.80 60.10% | |||||
free cash flow per share | -0.97 - | -19.39 1,905.28% | -16.55 14.63% | -36.66 121.44% | -30.81 15.94% | -28.36 7.97% | -9.86 65.24% | -5.47 44.49% | -1.06 80.60% | -17.18 1,518.72% | |
gross profit margin | 1 - | 0.43 56.55% | 0.41 4.94% | 0.43 3.90% | 0.41 4.06% | -0.16 138.09% | |||||
interest coverage | -50.23 - | -6.23 87.60% | -4.42 29.03% | -13.69 209.85% | -17.70 - | -47.74 169.76% | |||||
inventory turnover | 1.41 - | 1.00 29.50% | 0.63 37.23% | 0.79 25.56% | 1.63 107.38% | ||||||
long term debt to capitalization | 0.07 - | 0.01 88.89% | 0.01 - | 0.01 25.54% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -0.44 144.36% | 0.99 322.34% | 1.00 1.33% | 0.89 10.71% | 1 12.06% | |
net profit margin | -59.88 - | 2.90 104.84% | -21.08 826.96% | -34.72 64.65% | -15.96 54.04% | -13.74 13.88% | |||||
operating cash flow per share | -0.97 - | -19.39 1,905.28% | -16.55 14.63% | -36.30 119.28% | -30.14 16.98% | -27.89 7.46% | -9.80 64.86% | -5.45 44.39% | -1.06 80.54% | -17.13 1,516.14% | |
operating cycle | 398.05 - | 492.95 23.84% | 758.53 53.88% | 623.41 17.81% | 584.93 6.17% | ||||||
operating profit margin | -55.81 - | -16.04 71.26% | -21.76 35.68% | -34.75 59.69% | -18.75 46.04% | -19.05 1.59% | |||||
payables turnover | 0.50 - | 0.52 2.90% | 0.28 46.33% | 0.74 164.90% | 1.40 90.00% | ||||||
pretax profit margin | -59.88 - | -6.54 89.08% | -21.38 226.96% | -34.74 62.49% | -17.88 48.52% | -13.74 23.14% | |||||
price fair value | 757.95M - | -4.57K 100.00% | -1.67K 63.51% | -1.53K 8.11% | 1.06K 169.11% | 219.04 79.32% | 204.14 6.80% | 56.64 72.25% | 25.42 55.12% | 2.08 91.82% | |
receivables turnover | 1.74 - | 2.61 49.94% | 2.87 10.27% | 2.08 27.64% | 2.29 10.33% | 1.01 55.94% | |||||
return on assets | -118.59K - | -7.31 99.99% | -3.49 52.28% | -4.12 17.93% | -1.03 75.01% | 0.42 140.77% | -2.13 607.64% | -1.29 39.63% | -0.73 43.47% | -1.15 58.38% | |
return on capital employed | -118.59K - | -478.06 99.60% | 3.01 100.63% | 3.05 1.29% | -2.71 188.72% | -3.67 35.44% | -3.49 4.83% | -1.58 54.59% | -0.96 39.12% | -2.11 118.78% | |
return on equity | -118.59K - | 5.69 100.00% | 3.50 38.57% | 3.74 7.02% | -2.90 177.63% | 0.74 125.60% | -3.60 584.17% | -1.61 55.28% | -1.54 4.31% | -3.77 144.44% | |
total debt to capitalization | -0.16 - | 0.10 - | 0.02 76.66% | 0.00 98.84% | 0.01 4,897.34% | 0.02 77.84% |
All numbers in (except ratios and percentages)