OTC · Financial Statements

Healthcare Solutions Management Group, Inc. (HSMD) Financial Statements

$0.00 OTC: HSMD Market Cap $18443

Healthcare Solutions Management Group, Inc. most recently reported annual revenue of $9.0M, net profit of $-3.0M, revenue has compounded at 55.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201920202021
Revenue$0$2.0M$2.0M$4.0M$9.0M
Operating Profit$0$-1.0M$-5.0M$-3.0M$-3.0M
Net Profit$0$-2.0M$-5.0M$-3.0M$-3.0M
EPS$0.00$-1.06$-54.60$-0.03$-0.49
Op Margin-89.0%-59.2%-308.5%-85.8%-28.7%

Balance Sheet (USD)

Metric20122013201920202021
Total Assets$0—$92.0M$85.0M$93.0M
Total Liabilities$0—$6.0M$14.0M$14.0M
Cash$0—$0$1.0M$1.0M
Borrowings$0$0$6.0M$14.0M$14.0M

Cash Flow (USD)

Metric20122013201920202021
Operating Cash Flow——$0$-3.0M$-4.0M
Investing Cash Flow——$0$-1.0M$-3.0M
Financing Cash Flow——$0$4.0M$0
Net Cash Flow——$0$0$0
Free Cash Flow$0$0$0$-4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.20
FCF Yield-26078.92%
Quick Ratio6.31
Interest Coverage-19.81
Return 1Y0.00%
Return 3Y-66.67%
Return 5Y—

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