Talkspace, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Talkspace, Inc. ?

With a growth in Net Sales of 4.08%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 9 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 8.69 MM
NET PROFIT(HY) At USD -0.22 MM has Grown at 88.51%
ROCE(HY) Highest at 2.52%

With ROE of 2.59%, it has a fair valuation with a 4.85 Price to Book Value

Over the past year, while the stock has generated a return of -2.33%, its profits have risen by 124.6% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Talkspace, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Talkspace, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Talkspace, Inc.

-7.31%

0.53

53.62%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

189.44%

EBIT Growth (5y)

-176.38%

EBIT to Interest (avg)

-19.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

1.40

Tax Ratio

1.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.99%

ROCE (avg)

ROE (avg)

0.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

188

Industry P/E

Price to Book Value

4.85

EV to EBIT

-113.28

EV to EBITDA

-170.31

EV to Capital Employed

87.25

EV to Sales

2.27

PEG Ratio

1.51

Dividend Yield

ROCE (Latest)

-77.03%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 8.69 MM

NET PROFIT(HY)

At USD -0.22 MM has Grown at 88.51%

ROCE(HY)

Highest at 2.52%

NET SALES(Q)

Highest at USD 54.31 MM

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -90.99 %

RAW MATERIAL COST(Y)

Grown by 8.41% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.02 times

PRE-TAX PROFIT(Q)

Lowest at USD -0.47 MM

NET PROFIT(Q)

Lowest at USD -0.54 MM

EPS(Q)

Lowest at USD -0

Here's what is working for Talkspace, Inc.

Operating Cash Flow

Highest at USD 8.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 54.31 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Here's what is not working for Talkspace, Inc.

Pre-Tax Profit

At USD -0.47 MM has Fallen at -162.33%

over average net sales of the previous four periods of USD 0.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.54 MM has Fallen at -173.81%

over average net sales of the previous four periods of USD 0.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -90.99 % 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

Pre-Tax Profit

Lowest at USD -0.47 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 -0.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 15.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.41% (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