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H

Healthcare Solutions Management Group HSMD · USD

N/A · US listing · 🇺🇸 United States

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0.00

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$9.2m

FY2018FY2022

Net income

−$2.9m

FY2018FY2022

Free cash flow

−$4.8m

FY2018FY2022

Shareholders' equity

$78.7m

FY2018FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018
Revenue$9.2m$9.2m$3.5m——
Gross profit$6.8m$6.8m$928,474——
Operating income−$2.7m−$2.7m−$3.0m−$17,698−$101,571
Net income−$2.9m−$2.8m−$3.0m−$22,344$1.1m
Diluted earnings per share-0.51-0.03-0.02-0.000.19

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018
Total assets$93.1m$93.1m$84.7m$238$5,084
Cash and short-term investments$90.5m—$83.9m——
Total liabilities$14.5m$14.5m$14.3m$4.4m$4.4m
Debt$14.5m—$14.2m——
Shareholders' equity$78.7m$78.7m$70.3m−$4.4m−$4.4m
Shares outstanding6m92m127m6m6m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018
Cash from operations−$3.6m−$3.6m−$3.1m−$4,705−$62,165
Capital spending−$1.2m−$1.2m−$587,083−$587,083—
Free cash flow−$4.8m−$4.8m−$3.7m−$591,788−$62,165

Latest quarters

By quarter end

Mar 2022Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Jun 2014
Revenue$3.3m$3.3m$2.5m—$2.0m$2.0m$745,019$1.7m
Gross profit$803,053$803,053$2.5m—−$622,645$2.0m$745,019$719,733
Operating income−$949,478−$949,478−$773,936−$22−$22$200,667−$662,309−$243,733
Net income−$949,476−$949,477−$773,936−$22−$1,656$185,875−$657,267−$124,291
Diluted earnings per share-0.17-0.01-0.01-0.00-0.000.00-0.01-0.01
Cash from operations−$5.0m−$5.0m−$5.0m—————
Total assets$93.1m$93.1m$92.7m$121$84.7m$84.7m$238$2.2m
Cash and short-term investments$90.5m—$90.2m—$83.9m$83.9m$238$129,773
Debt$14.5m—$13.0m—$14.2m$14.2m$4.2m$688,389
Shareholders' equity$78.7m$78.7m$79.5m$121$70.3m$70.3m−$4.4m−$3.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—30.9%—
Operating income431.3%13.2%56.3%
Net income407.6%12.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin73.4%———
Operating margin-28.7%———
Net margin-30.9%———

Valuation history

At each fiscal year end

FY2022FY2021
Price to earnings-0.4-4.9
Price to sales0.11.5

Share price return

Finished calendar years

20252024202320222021
Return-87%150%-100%111%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 115-to-1 reverse split · 29 Oct 2021
  • 100-to-1 reverse split · 4 Apr 2013
  • 10-for-1 split · 10 Jun 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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