ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Helius Medical Technologies, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Helius Medical Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Helius Medical Technologies, Inc.
-98.97%
0.01
4953.74%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
5.55%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.59 times
in the last five Semi-Annual periodsMOJO 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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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