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2.080000 EUR
0.04
1.89%
Last update Apr 2, 8:05 AM CEST
Market closed
Day range
2.080000
2.080000
Previous close
2.12000
Open
2.080000
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Healios K.K.
2.08
0.04
1.89%

Statistics

Valuation metrics
Market cap
280.80M
Enterprise value
-15.18M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
2.83
Price/Book (mrq)
9.03
Enterprise Value/Revenue
-26.70
Enterprise Value/EBITDA
0.91
Overview
Shares outstanding
115.73M
Float
69.86M
Shares short
% Held by insiders
22.10%
% Held by institutions
40.88%
Average volume (10 days)
64
Average volume (90 days)
58
Price summary
52-Week low
1.08
52-Week high
4.04
52-Week change
48.08 4,451.6%
Beta
1.52
50-Day moving average
2.02
200-Day moving average
2.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-109.62%
Operating margin
-4,004%
Operational effectiveness
Return on assets
-13.34%
Return on equity
-63.84%
Income statement
Revenue (ttm)
568.29K
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
38.90%
Gross profit (ttm)
-622.93K
EBITDA
-16.72M
Net income to common (ttm)
-12.11M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
653.50%
Balance sheet
Total cash (mrq)
31.03M
Total cash per share (mrq)
42.07
Total debt (mrq)
14.27M
Total Debt/Equity (mrq)
53.32
Current ratio (mrq)
199.80%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
-17.29M
Levered free cash flow (LFCF)
-15.13M
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