Financials data is unavailable for this security.
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Year on year Helius Medical Technologies Inc had revenues fall -18.17% from 787.00k to 644.00k, though the company grew net income from a loss of 14.07m to a smaller loss of 8.85m.
Gross margin | 12.79% |
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Net profit margin | -1,487.54% |
Operating margin | -2,034.51% |
Return on assets | -90.17% |
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Return on equity | -161.97% |
Return on investment | -110.33% |
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Cash flow in USDView more
In 2023, cash reserves at Helius Medical Technologies Inc fell by 9.37m. Cash Flow from Financing totalled 1.08m or 167.24% of revenues. In addition the company used 10.42m for operations while cash used for investing totalled 29.00k.
Cash flow per share | -7.42 |
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Price/Cash flow per share | -- |
Book value per share | 1.98 |
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Tangible book value per share | 1.98 |
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Balance sheet in USDView more
Current ratio | 4.20 |
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Quick ratio | 3.80 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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