OTC: HLYK - HealthLynked Corp.

Yield per half year: -18.92%
Dividend yield: 0.00%
Sector: Healthcare

Reporting HealthLynked Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $			0.0019	0.0021	0.0023	0.004	0.0061	0.0092	0.0059	0.0057	0.003	0.003	0.0060	-13.23
Чистая прибыль, млрд $			-0.0014	-0.0026	-0.0058	-0.0055	-0.0058	-0.0104	-0.0088	-0.001	-0.0061	-0.0061	-0.0064	1.01
EV, млрд $					0.0114	0.0148	0.0235		0.0148	0.022	0.0065	0.0065	0.0163	-15.17
EBIT, млрд $	-0.000387	-0.0001	-0.0013	-0.0018	-0.003	-0.0032	-0.0031	-0.005					-0.0032	22.67
EBITDA, млрд $				-0.0025	-0.0048	-0.004	-0.0047	-0.0096	-0.0072				-0.0061	8.45
Баланс стоимость, млрд $			-0.000912	-0.0021	-0.0029	-0.0028	0.0014	0.0072	0.000314	0.000805	-0.0031	-0.0031	0.0013	-217.23
FCF, млрд $				-0.0016	-0.0024	-0.0024	-0.0021	-0.0038	-0.0044	-0.0041	-0.0035	-0.0035	-0.0036	10.76
Операционный денежный поток, млрд $			-0.000756	-0.0016	-0.0024	-0.0024	-0.0021	-0.0038	-0.0044	-0.0041	-0.0035	-0.0035	-0.0036	10.76
Операционная прибыль, млрд $			-0.0012	-0.0018	-0.003	-0.0032	-0.0031	-0.005	-0.0059	-0.0038	-0.004	-0.004	-0.0044	5.23
Операционные расходы, млрд $			0.0031	0.0039	0.0052	0.0072	0.0092	0.0142	0.0118	0.0096	0.007	0.007	0.0104	-5.32
CAPEX, млрд $			0.0000	0.0000	0	0.0000	0.0000	0.0000	0.0000	0	0	0

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $										0.0015	0.0012	0.0018	0.0017	0.0013	0.000931	0.001	0.000795	0.00059	0.000619	0.0008	-7.84
Чистая прибыль, млрд $										-0.0018	-0.0035	0.0015	-0.001	-0.000175	-0.0013	-0.0014	-0.0015	-0.002	-0.0012	-0.0015	-1.59
EV, млрд $										0.0218	0.016	0.022	0.0187	0.014	0.022	0.0185	0.0246	0.0156	0.0065	0.0174	-21.64
EBIT, млрд $	-0.00065	-0.000843	-0.0011	-0.0016	-0.0014	-0.00049	-0.0016	-0.0016	-0.0017	-0.0018										-0.0014	29.72
EBITDA, млрд $				-0.0076	-0.0012	-0.000159	-0.0015	-0.000959	-0.0015	-0.0016	-0.000735	-0.001	-0.000733							-0.0011	-13.34
Баланс стоимость, млрд $										0.004	0.000314	0.0022	0.0016	0.0016	0.000805	0.000221	-0.000425	-0.0019	-0.0031	-0.0009	-230.95
FCF, млрд $										-0.0012	-0.000505	-0.0011	-0.000604	-0.0013	-0.0012	-0.000857	-0.000859	-0.001	-0.000744	-0.0009	-9.12
Операционный денежный поток, млрд $										-0.0012	-0.0006	-0.0011	-0.000604	-0.0012	-0.0012	-0.000855	-0.000859	-0.001	-0.000744	-0.0009	-9.12
Операционная прибыль, млрд $										-0.0012	-0.000505	-0.0011	-0.000798	-0.000865	-0.0011	-0.0012	-0.0011	-0.000955	-0.000749	-0.0010	-7.40
Операционные расходы, млрд $										0.0032	0.002	0.0028	0.0025	0.0022	0.002	0.0022	0.0019	0.0015	0.0014	0.0018	-6.89
CAPEX, млрд $					0	0	0	0.0000	0	0.00021	0.000207	0.0001	0.0001			0				0.0002	-16.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0001	0.0001	0.000136	0.00011	0.000162	0.0033	0.0001	0.000247	0.0001	0.0001	0.0008	-9.20
Total Receivables $		0.0003	0.000147	0.000113	0.000115	0.0001	0.0001	0.0001	0.0001	0.0000		0.0000	0.0001	-2.76
Total Current Assets $			0.000249	0.000367	0.000375	0.000403	0.000404	0.0037	0.0021	0.000656	0.0016	0.0016	0.0017	31.69
Чистые активы, млрд $	0	0.0001	0.0001	0.0001	0.0000	0.000791	0.000855	0.000877					0.0005	54.38
Активы, млрд $			0.00033	0.00044	0.000427	0.0025	0.008	0.0107	0.0046	0.0043	0.0022	0.0022	0.0060	-22.76
Short Term Debt $		0.0001	0.000486	0.000882	0.0017	0.0023	0.0017		0.000292	0.000584	0.000127	0.000127	0.0010	-43.97
Long Term Debt $	0.000208	0.000192	0.000237				0.000723	0.00045	0.00045	0.00045	0.000509	0.000509	0.0005	-6.78
Задолженность, млрд $			0.0012	0.0025	0.0034	0.0054	0.0067	0.0035	0.0043	0.0035	0.0054	0.0054	0.0047	-4.22
Чистый долг, млрд $				0.000832	0.0016	0.0022	0.0023		0.00068	0.000787	0.000559	0.000559	0.0013	-23.97
Долг, млрд $	0.000272	0.000267	0.000723				0.0025		0.000742	0.001	0.000636	0.000636	0.0011	-2.53
Расходы на обслуживание долга $					0.000957	0.0015	0.000781	0.0000	0.0001	0.000501	0.0015	0.0015	0.0009	0.00
Чист. проц. доходы, млрд $			-0.000245	-0.000503	-0.0022	-0.0016	-0.000781	0.0000	-0.000188	-0.000512			-0.0011	-25.29
Goodwill $						0.0001	0.0011	0.0011	0.00032				0.0007	33.75
Себестоимость, млрд $		0.0015	0.0016	0.002	0.0024		0.000146	0.003	0.000463	0.000143	0.0001	0.0001	0.0008	-7.29
Товарно материальные запасы $						0.0001	0.0001	0.000135	0.000193	0.000133	0.0000	0.0000	0.0001	5.87

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.000158	0.0001	0.0001	0.000919	0.0001	0.000247	0.0000	0.000173	0.0000	0.0001	0.0003	-35.83
Short Term Investments $		0.0000
Total Receivables $									0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0001	0.00
Total Current Assets $										0.000506	0.0021	0.0022	0.0018	0.0022	0.000656	0.0019	0.002	0.0018	0.0016	0.0016	19.52
Чистые активы, млрд $	0.000633	0.000756	0.000855	0.000835	0.0011	0.001	0.000877	0.000847	0.0012	0.0011										0.0010	1.92
Активы, млрд $										0.0075	0.0046	0.0061	0.0055	0.0057	0.0043	0.0039	0.0039	0.0028	0.0022	0.0034	-12.54
Short Term Debt $										0.000398	0.000292	0.000917	0.001	0.0011	0.000584	0.0012	0.0018	0.0024	0.000127	0.0012	-26.30
Long Term Debt $										0.00045	0.00045	0.00045	0.00045	0.00045	0.00045	0.00045	0.00045	0.000534	0.000509	0.0005	2.49
Задолженность, млрд $										0.0034	0.0043	0.004	0.004	0.0041	0.0035	0.0037	0.0043	0.0047	0.0054	0.0043	9.06
Чистый долг, млрд $										0.00069	0.00068	0.0013	0.00057	0.0015	0.000787	0.0016	0.0021	0.0029	0.000559	0.0016	-6.61
Долг, млрд $										0.0025	0.0035	0.0033	0.0015	0.0016	0.001	0.0016	0.0023	0.0029	0.000636	0.0017	-8.65
Interest income $					0
Расходы на обслуживание долга $										0.0000	0.0000	0.0001	0.000168	0.00015	0.000119	0.000113	0.000416	0.000371	0.000584	0.0003	37.46
Чист. проц. доходы, млрд $						0	0	0	0	-0.000137	0.0000	-0.0001	-0.000168	-0.00015	-0.000119					-0.0001	-2.78
Goodwill $				0.0011	0.0011	0.0011	0.0011	0.0011	0.0015	0.0015	0.00032	0.00032	0.00032							0.0008	-26.58
Себестоимость, млрд $										0.000425	-0.000758	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	-0.0002	-233.55
Товарно материальные запасы $										0.000189	0.000193	0.000193	0.000156	0.000142	0.000133	0.000136	0.0001	0.0001	0.0000	0.0001	-6.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0341	-0.0532	-0.068	-0.0503	-0.0306	-0.0438	-0.0344	-0.0037	-0.0217		-0.0217	-0.0268	-6.64
Цена акции ао		0.2041	0.2143	0.2	0.1099	0.5557	0.069	0.077	0.021	0.031	0.031	0.1507	-43.86
Число акций ао, млн			85.18	109.89	187.97	237.89	255.94	275.96	281.95		281.95	247.94	8.45
FCF/акцию			-0.0277	-0.0216	-0.0114	-0.0159	-0.0171	-0.015	-0.0124		-0.0124	-0.0144	1.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				-0.01	-0.01	0.0056	-0.0039	-0.000659	-0.0047	-0.0049	-0.0055	-0.007	-0.0044		-0.0053	-1.31
Цена акции ао	0.3238	0.2651	0.1351	0.1299	0.0501	0.1171	0.0765	0.0649	0.0498					0.031	0.0679	-23.34
FCF/акцию				-0.005	-0.0023	-0.0042	-0.0023	-0.0047	-0.0043	-0.0031	-0.003	-0.0037	-0.0026		-0.0033	-9.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			150.97	125.82	232.27	191.38	771.13	-243.46	-234.51	-180.88	527.56		527.56	15.83	127.97	-7.31
ROA, %			-417.71	-586.88	-1335.61	-371.81	-108.87	-111.24	-115.43	-22.85	-188.57		-188.57	6.18	-109.3920	11.61
ROS, %				-122.7	-256.34	-137.57	-93.84	-113.2	-150.49	-17.69	-203.81	-203.81	-203.81	11.68	-137.8000	12.48
ROCE, %	108.97	25.16	145.15	87.32	101.38	135.85	-97.68	-57.46				0	0	16.46	33.88	-191.97
Ebit margin, %						-79.85	-50.09	-54.83				0	0		-61.5900	-11.78
Рентаб EBITDA, %				-116.84	-212.94	-98.3	-77.08	-104	-122.22			0	0	28.64	-122.9080	-10.51
Чистая рентаб, %			-70.74	-122.7	-256.34	-137.57	-93.84	-113.2	-150.49	-17.69	-203.81		-203.81	11.68	-115.8060	16.78
Operation Margin, %				-85.16	-131.57	-79.85	-50.09	-54.83	-100.95	-66.96	-131.69	-131.69	-131.69	18.10	-97.2240	19.15

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-29.06	-91.21	43.63	-41.35	-10.21	-87.75	-108.15	-194.95	-1898.91	149.2		15.83	-428.1120	-211.20
ROA, %										-23.17	-70.88	27.07	-17.2	-3.12	-25.79	-33.97	-39.75	-59.63	-49.39		6.18	-41.7060	13.88
ROS, %											-370	82.72	-58.91	-13.13	-138.07	-138.19	-193.75	-334.36	-198.76	-203.81	11.68	-213.7740	8.08
ROCE, %	24.62	-239.63	-77.86	-25.43	-22.45	-5.59	-21.8	-26.06	-20.77	-26.35											16.46	-20.1140	36.36
Рентаб EBITDA, %				-425.91	-70.64	-3.92	-90.78	-59.69	-83.49	-106.9	-283.66	-57.83	-43.02								28.64	-114.9800	-12.42
Чистая рентаб, %										-123.22	-370	82.72	-58.91	-13.13	-138.07	-138.19	-193.75	-334.36	-198.76		11.68	-200.6260	7.56
Operation Margin, %											-73.82	-60.2	-46.85	-64.91	-119.43	-117.31	-135.77	-161.89	-120.98	-131.69	18.10	-133.5280	2.34

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV					-3.34	-4.45	15.69	15.59	44.77	26.41	-1.89		-1.89	3.81	20.11	-165.49
P/S					4.34	3.14	3.45	12.21	2.4	3.71	1.97		1.97	3.25	4.75	-10.60
P/FCF										0	0	0	0	10.78
E/P										0	0	0	0	0.34
EV/EBIT						-4.62	-7.65				0	0	0		-6.1350	28.68
EV/EBITDA					-2.36	-3.75	-4.97		-2.06					13.11	-3.2850	-3.34
EV/S						3.69	3.83		2.52	3.85	2.15	2.15	2.15	3.66	2.90	-10.91
EV/FCF						-6.24	-10.97		-3.36	-5.31	-1.85	-1.85	-1.85	20.06	-4.6680	-29.95
Debt/EBITDA							-0.5226		-0.1036	0	0	0	0	1.94	-0.3131	-55.48
Netdebt/Ebitda				-0.3385	-0.3283	-0.5507	-0.4883		-0.0949	0	0	0	0	1.41	-0.3601	-22.46
Debt/Ratio	1.04	0.5414	2.19				0.3078		0.162	0.2416	0.2859	0.2859	0.2859	0.24	0.2566	-1.47
Debt/Equity	-0.7648	-0.8998	-0.7928				1.83		2.36	1.28	-0.2031	-1.71	-1.71	1.42	0.7114	-198.65
Debt/Net Income	-3.21	-3	-0.5252				-0.4293		-0.0842	-1.02	-0.1037	-0.1037	-0.1037	3.33	-0.3482	-24.73
PEG												0	0
Бета										-1.56	-7.3	17.65	17.65	-0.21	2.93	-324.50
Индекс Альтмана										0	-2.04	-9.53	-9.53	3.20	-5.7850	116.14

	2018Q3	2019Q1	2020Q2	2020Q3	2020Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-3.21										25.95	-3.2100	0.00
P/BV							5.22	48.84	9.56	11.54	8	26.41	76.14	-53.13	-6.56	-1.89			3.81	8.19	-159.01
P/S							3.21	2.5	3.33	2.95	2.05	3.54	3.24	5.41	3.79	1.97			3.25	3.59	-11.06
EV/EBITDA						-6.7	-4.04	-2.24	-3.05	-2.85									13.11	-3.7760	-15.71
EV/S										10.98	10.52	23.66	18.39	30.99	26.47	10.47		2.15	3.66	17.69	-34.90
EV/FCF										-30.99	-11.2	-18.48	-21.54	-28.7	-15.06	-8.71		-1.85	20.06	-15.1720	-38.80
Debt/EBITDA										-2.03									1.94	-2.0300	0.00
Netdebt/Ebitda			-2.48	-0.3545	-1.36	-0.1739	-0.4457	-0.2075	-1.28	-0.7771									1.41	-0.5768	34.91
Debt/Ratio	1.5	1.68								0.2695	0.2784	0.2416	0.4192	0.5855	1.07	0.2859		0.2859	0.24	0.5293	-7.37
Debt/Equity	-0.8688	-0.7363								0.9473	1.01	1.28	7.36	-5.32	-1.53	-0.2031		-1.71	1.42	-0.2806	-174.68
Debt/Net Income	-0.788	-1.72								-1.48	-9.06	-0.8042	-1.18	-1.47	-1.49	-0.5167		-0.1037	3.33	-0.9521	-38.51
Бета																	8.42	17.65	-0.21	13.04	44.78
Индекс Альтмана																	-2.04	-9.53	3.20	-5.7850	116.14

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	53	53	0.00

	CAGR 5

	CAGR 5