Cashu Markets
Cashu
Markets
HE

Healthy Extracts

HYEX
OTCN/A

Income Statement

Total Revenue$271.8K
Gross Profit$-2.55M
Operating Income$-3.32M
EBITDA$-3.25M
EBIT$-3.26M
Pre-tax Income$-1.17M
Net Income$-3.26M

Balance Sheet

Net Cash$1.9M
Cash Equivalent$29.6K
Total Debt$88.81K
Net Debt$-1.81M
Book Value$1.43M
Net Cash Per Share0.11
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-259.06%
Return on Assets (ROA)-93.85%
Return on Invested Capital (ROI)-123.18%
Net Profit Margin-99.48%
Current Ratio1.14
Quick Ratio0.16
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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