HealthLynked Corp.
General ticker "HLYK" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $8.3M (TTM average)
HealthLynked Corp. does not follow the US Stock Market performance with the rate: -14.8%.
Estimated limits based on current volatility of 4.9%: low 1.40$, high 1.54$
Factors to consider:
- Total employees count: 38 (-28.3%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Insufficient funding, Strategic risks and growth management, Labor/talent shortage/retention, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.08$, 3.91$]
- 2025-12-31 to 2026-12-31 estimated range: [0.75$, 2.66$]
Financial Metrics affecting the HLYK estimates:
- Positive: with PPE of -103.9 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -54.83 <= 0.33
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: Investing cash flow per share per price, % of 6.63 > -0.66
- Negative: Shareholder equity ratio, % of -140.77 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -3.51 <= -0.75
Short-term HLYK quotes
Long-term HLYK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5.86MM | $5.72MM | $3.01MM |
| Operating Expenses | $11.77MM | $9.87MM | $7.69MM |
| Operating Income | $-5.91MM | $-4.15MM | $-4.68MM |
| Non-Operating Income | $-2.15MM | $0.54MM | $-1.45MM |
| Interest Expense | $0.08MM | $0.51MM | $1.48MM |
| Income(Loss) | $-8.07MM | $-3.61MM | $-6.13MM |
| Profit(Loss)* | $-8.82MM | $-1.01MM | $-6.13MM |
| Stockholders Equity | $0.31MM | $0.80MM | $-3.13MM |
| Inventory | $0.19MM | $0.13MM | $0.04MM |
| Assets | $4.58MM | $4.28MM | $2.22MM |
| Operating Cash Flow | $-4.36MM | $-4.14MM | $-3.49MM |
| Capital expenditure | $0.02MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.54MM | $3.51MM | $0.42MM |
| Financing Cash Flow | $1.68MM | $0.82MM | $2.90MM |
| Earnings Per Share** | $-3.62 | $-0.39 | $-2.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.