MAX
Company Analysis Heart Test Laboratories Inc. Warrant
1. Summary
Advantages
- The stock's return over the last year (81.82%) is higher than the sector average (-4.29%).
Disadvantages
- Price (0.1 $) is higher than fair price (0.0831 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 70.69% has increased over 5 years from 38.05%.
- The company's current efficiency (ROE=-4272.16%) is lower than the sector average (ROE=171.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Heart Test Laboratories Inc. Warrant | Index | ||
|---|---|---|---|
| 7 days | 0% | 0% | -1.5% |
| 90 days | 37.9% | 1.3% | 0.7% |
| 1 year | 81.8% | -4.3% | 13.2% |
HSCSW vs Sector: Heart Test Laboratories Inc. Warrant has outperformed the "" sector by 86.11% over the past year.
HSCSW vs Market: Heart Test Laboratories Inc. Warrant has outperformed the market by 68.62% over the past year.
Stable price: HSCSW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HSCSW with weekly volatility of 1.57% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.1 $) is higher than the fair price (0.0831 $).
Price is higher than fair: The current price (0.1 $) is 16.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0107) is higher than that of the sector as a whole (-1333.21).
P/E vs Market: The company's P/E (-0.0107) is higher than that of the market as a whole (-93.9).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.46) is higher than that of the sector as a whole (-179.78).
P/BV vs Market: The company's P/BV (0.46) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (21.61) is lower than that of the sector as a whole (32.06).
P/S vs Market: The company's P/S indicator (21.61) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.24) is higher than that of the sector as a whole (-1765.19).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.24) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 47.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39.35%).
6.4. ROE
ROE vs Sector: The company's ROE (-4272.16%) is lower than that of the sector as a whole (171.81%).
ROE vs Market: The company's ROE (-4272.16%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-207.56%) is lower than that of the sector as a whole (-43.74%).
ROA vs Market: The company's ROA (-207.56%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
