What is Health Sciences Group, Inc.'s annual revenue?

Health Sciences Group, Inc. (HESG) reported annual revenue of $0 in its most recent fiscal year.

What is Health Sciences Group, Inc.'s net profit?

Health Sciences Group, Inc. (HESG) reported net profit of $0 in its most recent fiscal year.

What is HESG EV/EBITDA?

Health Sciences Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -48.96.

OTC · Financial Statements

Health Sciences Group, Inc. (HESG) Financial Statements

$0.00 OTC: HESG Market Cap $1.87M

Health Sciences Group, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2002	2003	2004	2005	2012
Revenue	$6.0M	$5.0M	$0	$0	$0
Operating Profit	$-4.0M	$-4.0M	$-5.0M	$-7.0M	$0
Net Profit	$-4.0M	$-7.0M	$-10.0M	$-6.0M	$0
EPS	$-0.73	$-0.76	$-0.78	$-0.25	$-0.03
Op Margin	-73.7%	-70.9%	-6766.0%	-12440.6%	-15.2%

Balance Sheet (USD)

Metric	2002	2003	2004	2005	2012
Total Assets	$6.0M	$11.0M	$4.0M	$4.0M	$1.0M
Total Liabilities	$2.0M	$10.0M	$11.0M	$9.0M	$0
Cash	$0	$0	$0	$0	$0
Borrowings	$0	$1.0M	$1.0M	$0	$0

Cash Flow (USD)

Metric	2002	2003	2004	2005	2012
Operating Cash Flow	$-1.0M	$-1.0M	$-1.0M	$-4.0M	$0
Investing Cash Flow	$0	$0	$0	$-1.0M	$0
Financing Cash Flow	$0	$0	$-1.0M	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$-1.0M	$-1.0M	$-1.0M	$-4.0M	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-48.96
FCF Yield	2.24%
Quick Ratio	0.18
Interest Coverage	0.00
Return 1Y	—
Return 3Y	—
Return 5Y	—

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