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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Talkspace, Inc. ?

Poor Management Efficiency with a low ROE of 0.65%

The company has been able to generate a Return on Equity (avg) of 0.65% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 12.79% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -74.49 %
DEBTORS TURNOVER RATIO(HY) Lowest at 12.94 times

Real-Time Research Report

Verdict Report

How 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 Talkspace, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Talkspace, Inc.

63.95%

1.77

56.69%

S&P 500

28.56%

2.25

12.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.47%

EBIT Growth (5y)

22.65%

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)

1.59

Tax Ratio

1.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.17%

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

110

Industry P/E

Price to Book Value

7.34

EV to EBIT

243.08

EV to EBITDA

127.15

EV to Capital Employed

31.36

EV to Sales

3.35

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

12.90%

ROE (Latest)

6.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

NET PROFIT(9M)

Higher at USD 3.26 MM

-18What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -74.49 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.94 times

OPERATING PROFIT(Q)

Lowest at USD -5.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.06 %

PRE-TAX PROFIT(Q)

Lowest at USD -6.02 MM

NET PROFIT(Q)

Lowest at USD -6.14 MM

EPS(Q)

Lowest at USD -0.04

Here's what is working for Talkspace, Inc.

Depreciation

Highest at USD 1.54 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.54 MM has Grown at 87.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

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

Pre-Tax Profit

At USD -6.02 MM has Fallen at -344.15%

over average net sales of the previous four periods of USD 2.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.14 MM has Fallen at -367.52%

over average net sales of the previous four periods of USD 2.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -5.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -9.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -6.02 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 -6.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -74.49 %

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

Debtors Turnover Ratio

Lowest at 12.94 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 12.79% (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