HealthLynked Corp. (HLYK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6 | 9 | 6 | 6 | 3 | 2 | 1 | - |
| Operating profit | $m | -2 | -2 | ||||||
| Net profit | $m | -6 | -10 | -9 | -1 | -6 | -3 | -4 | - |
| EPS reported | $ | -1.16 | -1.38 | ||||||
| Operating cashflow per share | $ | -0.60 | -0.81 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.60 | -0.81 | ||||||
| Free cash flow | $m | -2 | -2 | ||||||
| Net debt | $m | 6 | 8 | ||||||
| Book value equity | $m | -6 | -8 | ||||||
| Book value per share | $ | -2.03 | -2.64 | ||||||
| Number of shares | m | 2.84 | 2.94 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.69 | -0.51 | ||||||
| P/S LTM | x | 1.92 | 2.89 | ||||||
| P/FCF LTM | x | -2.32 | -1.73 | ||||||
| EV/EBITDA LTM | x | -4.57 | -3.06 | ||||||
| EV/Sales LTM | x | 4.73 | 5.21 | ||||||
| Earnings Yield LTM | % | -82.62% | -49.14% | ||||||
| FCF Yield | % | -43.17% | -57.87% | ||||||
| Quality | |||||||||
| ROE | % | +56.93% | +67.06% | ||||||
| ROIC | % | -31.69% | +36.54% | ||||||
| Operating margin | % | -1.02% | -1.28% | ||||||
| Gross margin | % | +97.50% | +97.50% | ||||||
| FCF/Sales | % | -82.98% | -137.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -31.35% | -54.39% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.29 | -0.28 | ||||||
| Net Debt/EBITDA | x | -2.71 | -0.32 | ||||||
| EBIT/Net interest | x | -2.02 | -2.22 | ||||||
| Net debt/market cap | % | +1.45% | +12.24% | ||||||
| Net debt/Equity | x | -0.99 | -1.04 | ||||||
| Gross debt/equity | x | -1.01 | -1.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
HealthLynked Corporation operates a digital platform in the United States for the management and archiving of patient information, utilizing cloud technology. The company's business activities are organized into four main segments: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division offers specialized medical care, including obstetrics and gynecology, and provides functional medicine services with a focus on neurodegenerative conditions such as Alzheimer's, Parkinson's, and multiple sclerosis. This segment also includes "Bridging the Gap Physical Therapy," a practice dedicated to enhancing patient recovery and managing pain without reliance on medication or surgery. The Digital HealthCare division oversees the HealthLynked Network, an online cloud-based system that enables both patients and doctors to monitor medical records. Patients can also input comprehensive personal health details, covering past surgeries, medications, allergies, and family medical histories. Additionally, this division provides an online functionality for patients to schedule appointments with healthcare providers. The ACO/MSO division manages an Accountable Care Organization and a Management Service Organization. These entities assist physician practices in delivering patient care, particularly through the Medicare Shared Savings Program, and offer professional consulting services to other healthcare providers and ACOs under contractual agreements. The Medical Distribution division functions as an online distributor, supplying discounted medical products directly to individual consumers and medical practices. HealthLynked was founded in 2014 and its corporate headquarters are located in Naples, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
HealthLynked Corporation operates a digital platform in the United States for the management and archiving of patient information, utilizing cloud technology. The company's business activities are organized into four main segments: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division offers specialized medical care, including obstetrics and gynecology, and provides functional medicine services with a focus on neurodegenerative conditions such as Alzheimer's, Parkinson's, and multiple sclerosis. This segment also includes "Bridging the Gap Physical Therapy," a practice dedicated to enhancing patient recovery and managing pain without reliance on medication or surgery. The Digital HealthCare division oversees the HealthLynked Network, an online cloud-based system that enables both patients and doctors to monitor medical records. Patients can also input comprehensive personal health details, covering past surgeries, medications, allergies, and family medical histories. Additionally, this division provides an online functionality for patients to schedule appointments with healthcare providers. The ACO/MSO division manages an Accountable Care Organization and a Management Service Organization. These entities assist physician practices in delivering patient care, particularly through the Medicare Shared Savings Program, and offer professional consulting services to other healthcare providers and ACOs under contractual agreements. The Medical Distribution division functions as an online distributor, supplying discounted medical products directly to individual consumers and medical practices. HealthLynked was founded in 2014 and its corporate headquarters are located in Naples, Florida.
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