Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Helius Medical Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-7.97%
EBIT Growth (5y)
4.18%
EBIT to Interest (avg)
-16.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.42%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
0.04
EV to EBITDA
0.04
EV to Capital Employed
-0.53
EV to Sales
-0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1169.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -7.75 MM
EPS(Q)
Highest at USD -79.73
-18What is not working for the Company
INTEREST(9M)
At USD 0.63 MM has Grown at inf%
NET SALES(HY)
At USD 0.09 MM has Grown at -70.98%
NET PROFIT(9M)
At USD -11.59 MM has Grown at -29.35%
RAW MATERIAL COST(Y)
Grown by 578.86% (YoY
CASH AND EQV(HY)
Lowest at USD 7.19 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.6 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78 times
Here's what is working for Helius Medical Technologies, Inc.
Net Profit
Higher at USD -7.75 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -79.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Helius Medical Technologies, Inc.
Net Sales
At USD 0.09 MM has Grown at -70.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 0.63 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 7.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 578.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






