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Helius Medical Technologies HSDT
€ 0.54 1.05%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Helius Medical Technologies Kennzahlen 2011-2025 | HSDT

Kennzahlen Jährlich Helius Medical Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.4 -0.0 -0.6 -1.1 -2.6 -6.0 -7.0 -10.8 -14.0 - - - -

P/S

5.5 0.1 21.8 24.3 17.3 356.6 - - - - - - -

EPS

-14.6 -52.1 -7.4 -11.8 -13.0 -1.3 -1.5 -0.1 -0.2 -0.0 -0.3 - -

EV (Enterprise Value)

3.7 M -5.34 M 3.24 M 15.4 M 24.9 M 163 M 204 M 75.9 M 123 M -16 K - - -

EBITDA per Share

-20.4 -57.2 -7.34 -11.7 -31.8 -40.9 -42.9 -24.1 -27.1 - - - -

EV/EBITDA

-0.1 -0.9 -0.9 -5.4 -8.3 -7.8 -14.1 - - - -

PEG

-0.0 -0.0 0.06 0.13 0.04 0.37 -0.06 0.29 -0.02 - - - -

P/B

1.5 0.0 1.0 4.1 4.4 17.3 -26.1 -4601.3 -79.9 - - - -

P/CF

-0.3 -0.0 -0.9 -1.4 -1.2 -8.5 -10.0 -9.4 -19.8 - - - -

ROE %

-376.60 -172.64 -161.09 -365.02 -167.63 -290.47 374.15 42501.31 569.11 - - - -

ROA %

-115.05 -81.40 -128.58 -215.82 -94.53 -102.86 -411.57 -170.31 -731.25 - - - -

ROCE %

-528.85 -190.36 -161.18 -348.92 -366.63 -270.70 305.11 -545.01 -47806.08 - - - -

Current Ratio

1.4 1.9 5.0 1.9 1.9 1.5 0.5 1.7 1.0 - - - -

DSO

53.3 31.8 48.9 127.0 140.0 210.0 - - - - - - -

DIO

327.4 419.8 529.7 365.9 258.0 - - - - - - - -

DPO

362.5 668.5 1112.1 702.7 723.1 - - - - - - - -

Betriebszyklus

380.7 451.6 578.7 492.9 398.0 - - - - - - - -

Finanzkreislauf

18.2 -216.9 -533.5 -209.8 -325.0 - - - - - - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201160000 60000 40000 40000 20000 20000 0 0 -20000 -20000 -40000 -40000 -60000 -60000
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Helius Medical Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.99 -0.64 -3.08 - -5.49 -2.92 -4.42 - -2.9 -0.97 -1.15 - -2.01 -2.58 -1.65 - -2.7 -2.9 -5.38 - -0.22 -0.01 0.05 - -0.19 -0.78 -0.06 - -0.67 -0.31 -0.32 - -0.04 0.04 -0.05 -0.04 0.03 -0.01 - -0.04 -0.04 -0.1 -0.04 - - - - - - - - - - - -

EBITDA per Share

-1.09 -1.3 -4.17 - -4.67 -5.64 -6.73 - -13.5 -0.86 -1.2 - -1.84 -2.64 -1.7 - -2.82 -3.18 -4.48 - -0.22 -0.22 -0.26 - -0.21 -0.51 -0.23 - -0.31 -0.33 -0.29 - -0.04 -0.03 -0.04 -0.04 -0.01 -0.06 - -0.05 -0.05 -0.05 -0.04 - - - - - - - - - - - -

ROE %

-370.39 -394.62 -405.23 -198.40 -206.35 -93.05 -141.63 -153.53 -246.58 -331.69 -318.54 -192.79 -282.61 -279.38 -294.73 -299.54 -395.30 -401.25 -317.61 -76.26 -122.10 -72.18 -249.89 -238.56 -65.83 152.75 409.47 324.37 411.10 325.09 338.82 287.49 405.78 162.49 104.87 -6.34 -124.63 31.92 583.61 1167.23 1167.23 583.61 109091.26 217015.29 217015.29 108507.64 108507.64 - - - - - - - -

ROA %

-169.30 -144.67 -141.77 -74.83 -80.29 -44.38 -87.26 -108.85 -168.34 -222.36 -219.97 -138.22 -191.33 -184.95 -180.48 -177.10 -231.11 -232.01 -182.47 -43.01 -59.24 -21.47 -83.73 -84.48 -274.49 -448.27 -467.62 -356.81 -443.39 -339.95 -345.94 -286.99 -333.27 1.59 37.22 148.24 194.52 -53.76 -494.97 -989.94 -989.94 -494.97 -494.97 - - - - - - - - - - - -

ROCE %

-435.09 -432.33 -451.15 -237.57 -275.02 -208.09 -213.87 -177.64 -264.46 -313.83 -311.34 -189.94 -284.49 -292.22 -314.67 -294.08 -392.39 -396.14 -399.63 -314.84 -364.47 -315.79 -335.97 -217.31 -137.61 -8.28 191.38 226.76 325.22 343.97 325.22 244.19 382.34 347.52 440.51 355.87 217.72 154.08 516.40 1032.80 1032.80 516.40 516.40 - - - - - - - - - - - -

Current Ratio

3.1 3.5 1.5 1.4 1.5 1.7 1.8 1.9 3.2 3.2 3.9 5.0 2.8 4.6 5.3 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 1.6 1.6 1.6 1.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.7 0.4 0.4 0.4 - - - 0.5 - - - - - - - - - - - -

DSO

130.6 42.6 56.1 - 75.9 27.6 33.7 - 7.0 26.4 30.3 - 31.0 64.3 66.8 - 51.5 50.8 62.6 - 127.8 37.0 26.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

389.1 465.9 312.0 - 264.5 292.6 451.0 - 535.8 568.8 366.5 - 554.4 674.8 2655.4 - 1613.5 554.6 445.9 - 613.1 257.4 191.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

495.3 812.4 498.9 - 261.8 351.1 548.6 - 728.6 1116.8 802.1 - 1049.9 1365.3 5596.7 - 3098.3 1065.1 1094.5 - 1718.4 721.4 786.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

519.8 508.5 368.1 - 340.4 320.2 484.7 - 542.7 595.2 396.7 - 585.4 739.1 2722.2 - 1665.0 605.4 508.5 - 740.9 294.4 217.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

24.5 -303.8 -130.8 - 78.6 -30.9 -63.9 - -185.9 -521.6 -405.4 - -464.5 -626.2 -2874.5 - -1433.3 -459.7 -586.1 - -977.5 -427.0 -569.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung