HSDT
Valuation Ratios
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Price to Earnings | -1548.28 | -6486.02 | -6150.14 | -10733.79 |
Price to Sales | 3.49 | 8.91 | 11.00 | 37.28 |
Book Value Per Common Share | 213.08 | 2468.49 | 10839.10 | 112560.00 |
Price to Book | 2.36 | 2.44 | 1.06 | 1.73 |
Price to Operating Cash Flow | -0.16 | -0.55 | -0.60 | -1.45 |
Price to Free Cash Flow | -0.16 | -0.55 | -0.60 | -1.45 |
Enterprise Value to EBITDA |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|---|
Price to Earnings | -22.82 | -7852.48 | -5665.88 | -19444.44 | |
Price to Sales | 0.52 | 61.84 | 16.44 | 41.16 | 17.22 |
Book Value Per Common Share | 8.86 | 156.69 | 213.08 | 781.53 | 1486.63 |
Price to Book | 1.03 | 1.92 | 2.36 | 0.54 | 0.49 |
Price to Operating Cash Flow | -0.01 | -0.86 | -1.05 | -0.76 | -1.08 |
Price to Free Cash Flow | -0.01 | -0.86 | -1.05 | -0.76 | -1.08 |
Enterprise Value to EBITDA |
Earnings Data
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Earning YoY | ||||
Revenue YoY | -19.25 | -18.17 | 50.77 | |
EBITDA YoY | ||||
Net Profit YoY |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|---|
Earning YoY | |||||
Revenue YoY | -12.24 | -67.76 | 198.04 | -71.98 | |
EBITDA YoY | |||||
Net Profit YoY |
Financial Strength
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Cash Per Common Share | 301.13 | 5443.28 | 19347.07 | 110050.00 |
Quick Ratio | 0.80 | 3.10 | 7.49 | 4.24 |
Current Ratio | 1.58 | 3.96 | 8.40 | 4.75 |
Debt to Equity | 2.34 | 2.27 | 1.12 | 0.25 |
Long-Term Debt to Equity | 0.30 | 1.47 | 0.88 | 0.02 |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|---|
Cash Per Common Share | 2464.72 | 110.07 | 218.91 | 695.41 | 1497.89 |
Quick Ratio | 3.42 | 0.80 | 0.80 | 2.67 | 3.43 |
Current Ratio | 4.32 | 1.69 | 1.58 | 3.61 | 4.20 |
Debt to Equity | 0.31 | 1.72 | 2.34 | 0.47 | 0.40 |
Long-Term Debt to Equity | 0.01 | 0.16 | 0.30 | 0.08 | 0.07 |
Profitability
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
ROA | -331.51 | -115.05 | -81.40 | -128.58 |
ROE | -1108.78 | -376.60 | -172.64 | -161.09 |
Gross Margin | -11.92 | 9.47 | 41.17 | 42.91 |
Operating Margin | -2665.96 | -1905.12 | -1875.35 | -3473.56 |
EBITDA Margin | -2654.42 | -1879.97 | -1842.95 | -3413.79 |
Net Profit Margin | -2258.08 | -1374.22 | -1788.06 | -3473.56 |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|---|
ROA | -124.58 | -110.16 | -110.90 | -66.00 | -18.22 |
ROE | -163.18 | -299.84 | -370.92 | -97.03 | -25.43 |
Gross Margin | -123.26 | -146.94 | -1.32 | -266.67 | 35.16 |
Operating Margin | -21406.98 | -8185.71 | -2044.08 | -7980.39 | -882.97 |
EBITDA Margin | -21386.05 | -8169.39 | -2036.18 | -7949.02 | -874.18 |
Net Profit Margin | -22867.44 | -7832.65 | -2584.21 | -7227.45 | -885.71 |
Dividends
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Dividend Yield | ||||
Dividend Payout Ratio |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|---|
Dividend Yield | |||||
Dividend Payout Ratio |
Financial Statements
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Assets | 0.35 | 0.77 | 1.73 | 1.41 |
Current Assets | 0.34 | 0.74 | 1.67 | 1.26 |
Cash and Short-Term Investments | 0.11 | 0.52 | 1.45 | 1.10 |
Cash and Cash Equivalents | 0.11 | 0.52 | 1.45 | 1.10 |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | 0.06 | 0.06 | 0.03 | 0.03 |
Inventory | 0.11 | 0.08 | 0.10 | 0.11 |
Other Current Assets | 0.23 | 0.23 | 0.21 | 0.16 |
Non-Current Assets | 0.01 | 0.03 | 0.06 | 0.15 |
Property, Plant, Equipment Net | 0.01 | 0.02 | 0.04 | 0.04 |
Real Estate | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0 | 0 | 0.00 | 0.08 |
Intangible Assets | 0 | 0.00 | 0.01 | 0.03 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.01 | 0.03 | 0.06 | 0.15 |
Liabilities | 0.25 | 0.53 | 0.91 | 0.28 |
Current Liabilities | 0.22 | 0.19 | 0.20 | 0.27 |
Payables and Expenses | 0.13 | 0.12 | 0.13 | 0.15 |
Account Payables | 0.09 | 0.05 | 0.06 | 0.11 |
Current Accrued Liabilities | 0.00 | 0.01 | 0.01 | 0.02 |
Short-Term Debt | 0.00 | 0.00 | 0.01 | 0.00 |
Other Current Liabilities | 0.09 | 0.07 | 0.07 | 0.12 |
Non-Current Liabilities | 0.03 | 0.35 | 0.71 | 0.02 |
Long-Term Debt | 0.00 | 0.00 | 0.01 | 0.00 |
Other Non-Current Liabilities | 0.03 | 0.35 | 0.71 | 0.02 |
Equity | 0.11 | 0.23 | 0.82 | 1.13 |
Shareholders Equity | 0.11 | 0.23 | 0.82 | 1.13 |
Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
Share Premium | 17.24 | 16.30 | 15.96 | 14.94 |
Retained Earnings | -17.17 | -16.00 | -15.11 | -13.70 |
Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income | 0.03 | -0.07 | -0.04 | -0.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Debt | 0.00 | 0.01 | 0.01 | 0.00 |
Net Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Common Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenues | 0.05 | 0.06 | 0.08 | 0.05 |
Cost Of Revenue | 0.06 | 0.06 | 0.05 | 0.03 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0 | 0 | 0.08 | 0.00 |
Net Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Interest Expense | 1.01 | 0.93 | 1.06 | 1.22 |
Gross Profit | -0.01 | 0.01 | 0.03 | 0.02 |
Operating Expenses | 1.38 | 1.23 | 1.51 | 1.84 |
Selling, General and Administrative Expenses | 1.01 | 0.93 | 1.06 | 1.22 |
Research and Development Expenses | 0.37 | 0.29 | 0.43 | 0.60 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -1.39 | -1.23 | -1.48 | -1.81 |
Net Non-Operating Income | 0.02 | 0.01 | 0.00 | 0 |
EBT | -1.17 | -0.89 | -1.41 | -1.81 |
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Including Non-Controlling Interests | -1.17 | -0.89 | -1.41 | -1.81 |
Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -1.17 | -0.89 | -1.41 | -1.81 |
EBIT | -1.39 | -1.23 | -1.48 | -1.81 |
Deprecation and Amortization | 0.01 | 0.02 | 0.03 | 0.03 |
EBITDA | -1.38 | -1.21 | -1.45 | -1.78 |
EPS | -0.00 | -0.00 | -0.00 | -0.02 |
Diluted EPS | -0.00 | -0.00 | -0.00 | -0.02 |
Average Shares Outstanding Basic | 0.00 | 0.00 | 0.00 | 0.00 |
Average Shares Outstanding Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Operating Cash Flow | -1.10 | -1.04 | -1.43 | -1.34 |
Operating Net Income | -1.17 | -0.89 | -1.41 | -1.81 |
Deprecation and Amortization | 0.01 | 0.02 | 0.03 | 0.03 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation | 0.25 | 0.16 | 0.23 | 0.43 |
Change in Working Capital | -0.00 | -0.03 | -0.13 | 0.01 |
Other Operating Activities | 0.07 | -0.16 | -0.02 | 0.47 |
Investing Cash Flow | -0.00 | -0.00 | -0.00 | -0.01 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
Net Purchase/Sale of PPE | -0.00 | -0.00 | -0.00 | -0.01 |
Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0.00 | 0.00 |
Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
Other Investing Activities | -0.00 | -0.00 | -0.00 | -0.01 |
Financing Cash Flow | 0.70 | 0.11 | 1.79 | 2.11 |
Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0.00 |
Net Issuance/Repurchase of Equity | 0.30 | 0.05 | 1.86 | 2.27 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0 | 0 | 0 | 2.11 |
Net Change in Cash | -0.41 | -0.94 | 0.35 | 0.77 |
Cash at Beginning of Period | 0.52 | 1.45 | 1.10 | 0.33 |
Cash at End of Period | 0.11 | 0.52 | 1.45 | 1.10 |
Free Cash Flow | -1.10 | -1.04 | -1.43 | -1.34 |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
Assets | 0.79 | 0.35 | 0.35 | 0.56 | 0.88 | 0 |
Current Assets | 0.78 | 0.34 | 0.34 | 0.54 | 0.86 | 0 |
Cash and Short-Term Investments | 0.61 | 0.11 | 0.11 | 0.35 | 0.64 | 0 |
Cash and Cash Equivalents | 0.61 | 0.11 | 0.11 | 0.35 | 0.64 | 0 |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | 0.01 | 0.05 | 0.06 | 0.05 | 0.07 | 0 |
Inventory | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0 |
Other Current Assets | 0.17 | 0.23 | 0.23 | 0.19 | 0.23 | 0 |
Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
Property, Plant, Equipment Net | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
Liabilities | 0.19 | 0.22 | 0.25 | 0.18 | 0.25 | 0 |
Current Liabilities | 0.18 | 0.20 | 0.22 | 0.15 | 0.21 | 0 |
Payables and Expenses | 0.14 | 0.15 | 0.13 | 0.08 | 0.15 | 0 |
Account Payables | 0.13 | 0.12 | 0.09 | 0.07 | 0.13 | 0 |
Current Accrued Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
Short-Term Debt | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.04 | 0.05 | 0.09 | 0.07 | 0.06 | 0 |
Non-Current Liabilities | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0 |
Long-Term Debt | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Liabilities | 0 | 0 | 0.03 | 0.03 | 0.04 | 0 |
Equity | 0.60 | 0.13 | 0.11 | 0.38 | 0.63 | 0 |
Shareholders Equity | 0.60 | 0.13 | 0.11 | 0.38 | 0.63 | 0 |
Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Share Premium | 19.17 | 17.47 | 17.24 | 17.20 | 17.07 | 0 |
Retained Earnings | -18.54 | -17.55 | -17.17 | -16.78 | -16.41 | 0 |
Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated Other Comprehensive Income | -0.03 | 0.03 | 0.03 | -0.04 | -0.02 | 0 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Shares Outstanding | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0 |
Cost Of Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.06 | 0 | 0 | 0 | 0.00 | 0 |
Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Interest Expense | 0.24 | 0.30 | 0.22 | 0.28 | 0.25 | 0 |
Gross Profit | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 | 0 |
Operating Expenses | 0.33 | 0.39 | 0.31 | 0.39 | 0.33 | 0 |
Selling, General and Administrative Expenses | 0.24 | 0.30 | 0.22 | 0.28 | 0.25 | 0 |
Research and Development Expenses | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -0.33 | -0.40 | -0.31 | -0.41 | -0.33 | 0 |
Net Non-Operating Income | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0 |
EBT | -0.98 | -0.38 | -0.39 | -0.37 | -0.16 | 0 |
Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Net Income Including Non-Controlling Interests | -0.98 | -0.38 | -0.39 | -0.37 | -0.16 | 0 |
Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -0.98 | -0.38 | -0.39 | -0.37 | -0.16 | 0 |
EBIT | -0.92 | -0.40 | -0.31 | -0.41 | -0.16 | 0 |
Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
EBITDA | -0.92 | -0.40 | -0.31 | -0.41 | -0.16 | 0 |
EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
Average Shares Outstanding Basic | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
Average Shares Outstanding Diluted | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|---|
Operating Cash Flow | -0.28 | -0.35 | -0.24 | -0.28 | -0.29 |
Operating Net Income | -0.98 | -0.38 | -0.39 | -0.37 | -0.16 |
Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation | 0.04 | 0.06 | 0.04 | 0.13 | 0.04 |
Change in Working Capital | 0.01 | -0.02 | 0.03 | -0.01 | -0.01 |
Other Operating Activities | 0.71 | 0.03 | 0.15 | 0.09 | -0.13 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Purchase/Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Purchase/Sale of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | 0.77 | 0.36 | 0.00 | -0.01 | 0.56 |
Net Issuance/Repayment of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Issuance/Repurchase of Equity | 0.57 | 0.01 | 0.00 | 0.00 | 0.16 |
Dividends Paid | 0 | 0.00 | 0 | 0 | 0 |
Other Financing Activities | 0.77 | 0.36 | 0 | -0.01 | 0.56 |
Net Change in Cash | 0.50 | 0.00 | -0.24 | -0.29 | 0.27 |
Cash at Beginning of Period | 0.11 | 0.11 | 0.35 | 0.64 | 0.36 |
Cash at End of Period | 0.61 | 0.11 | 0.11 | 0.35 | 0.64 |
Free Cash Flow | -0.28 | -0.35 | -0.24 | -0.28 | -0.29 |