Financials data is unavailable for this security.
View more
Year on year Healthlynked Corp has grown net income from a loss of -8.82m to a smaller loss of -1.01m despite relatively flat revenues.
Gross margin | 52.31% |
---|---|
Net profit margin | -107.68% |
Operating margin | -117.67% |
Return on assets | -93.24% |
---|---|
Return on equity | -766.42% |
Return on investment | -327.73% |
More ▼
Cash flow in USDView more
In 2023, Healthlynked Corp increased its cash reserves by 299.45%, or 185.33k. Cash Flow from Investing totalled 3.51m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.14m for operations while cash generated from financing totalled 824.09k.
Cash flow per share | -0.0147 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0015 |
---|---|
Tangible book value per share | -0.0042 |
More ▼
Balance sheet in USDView more
Current ratio | 0.5906 |
---|---|
Quick ratio | 0.5622 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 2.15 |
More ▼