Helius Medical Technologies, Inc. (HSDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Helius Medical Technologies, Inc.

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Navidea Biopharmaceuticals, Inc.

Why is Helius Medical Technologies, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Helius Medical Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Helius Medical Technologies, Inc.

-99.27%

0.01

4953.70%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.71%

EBIT Growth (5y)

1.57%

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)

0.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.13%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.59

EV to EBIT

2.19

EV to EBITDA

2.19

EV to Capital Employed

0.12

EV to Sales

-33.60

PEG Ratio

Dividend Yield

ROCE (Latest)

5.55%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(HY)

At USD 0.74 MM has Grown at 217.6%

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -129.93% (YoY

CASH AND EQV(HY)

Highest at USD 130.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.59 times

EPS(Q)

Highest at USD -32.89

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -12.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 81.4 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.52 times

INTEREST(Q)

Highest at USD 194.74 MM

OPERATING PROFIT(Q)

Lowest at USD -4.91 MM

PRE-TAX PROFIT(Q)

Lowest at USD -199.81 MM

NET PROFIT(Q)

Lowest at USD -199.81 MM

Here's what is working for Helius Medical Technologies, Inc.

Net Sales

At USD 0.74 MM has Grown at 217.6%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

EPS

Highest at USD -32.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 130.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -129.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Helius Medical Technologies, Inc.

Pre-Tax Profit

At USD -199.81 MM has Fallen at -5,079.06%

over average net sales of the previous four periods of USD -3.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -199.81 MM has Fallen at -5,079.06%

over average net sales of the previous four periods of USD -3.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -12.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 194.74 MM has Grown at 30,910.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 81.4 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.52 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at USD 194.74 MM

in the last five periods and Increased by 30,910.19% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -4.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -199.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -199.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)