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HEM.V Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
16.84%
Day range:
$0.09 - $0.09
52-week range:
$0.07 - $0.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
6.5K
Avg. volume:
131.8K
1-year change:
21.43%
Market cap:
$16M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4K $1.1K $500 $200 $100
Gross Profit -$2.4K -$1.1K -$500 -$200 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $650K $179.9K $622.7K $384.9K $3K
Selling, General & Admin $6.8M $6.5M $2.8M $739.1K $640.8K
Other Inc / (Exp) -$189.1K $135.2K $183.5K $211K -$12.5K
Operating Expenses $7.5M $6.7M $4.6M $2.2M $2M
Operating Income -$7.5M -$6.7M -$4.6M -$2.2M -$2M
 
Net Interest Expenses $113K $93.9K $354K $556.1K $625.2K
EBT. Incl. Unusual Items -$7.8M -$6.5M -$4.7M -$2.5M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$255.8K $486.9K -- --
Net Income to Company -$7.8M -$6.3M -$5.2M -$2.5M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$6.3M -$5.2M -$2.5M -$2.6M
 
Basic EPS (Cont. Ops) -$0.24 -$0.11 -$0.07 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.24 -$0.11 -$0.07 -$0.03 -$0.03
Weighted Average Basic Share $32.2M $57.4M $70M $82.5M $95.1M
Weighted Average Diluted Share $32.2M $57.4M $70M $82.5M $95.1M
 
EBITDA -$7.5M -$6.7M -$4.6M -$2.2M -$2M
EBIT -$7.5M -$6.7M -$4.6M -$2.2M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.5M -$6.7M -$4.6M -$2.2M -$2M
Operating Income (Adjusted) -$7.5M -$6.7M -$4.6M -$2.2M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300 $100 $100 -- --
Gross Profit -$300 -$100 -$100 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.2K $285.4K $2.5K -- $401.6K
Selling, General & Admin $1.3M $516.5K $288.7K $58.8K $728.6K
Other Inc / (Exp) -$535.6K $325.5K $273.5K $116.5K --
Operating Expenses $1.3M $1M $415.5K $273.6K $1.8M
Operating Income -$1.3M -$1M -$415.5K -$273.7K -$1.8M
 
Net Interest Expenses $6.7K $97.3K $115.2K $157.4K $193.4K
EBT. Incl. Unusual Items -$1M -$810.5K -$257.2K -$314.6K -$497.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$810.5K -$257.2K -$314.6K -$578.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$810.5K -$257.2K -$314.6K -$497.8K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $57.8M $73.6M $84.5M $87.1M $146.5M
Weighted Average Diluted Share $57.8M $73.6M $84.5M $87.1M $146.5M
 
EBITDA -$1.3M -$1M -$415.5K -$273.6K -$1.8M
EBIT -$1.3M -$1M -$415.5K -$273.7K -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1M -$415.5K -$273.7K -$1.8M
Operating Income (Adjusted) -$1.3M -$1M -$415.5K -$273.7K -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4K $600 $300 $100 $100
Gross Profit -$1.4K -$600 -$300 -$100 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$151.5K $367.6K $823.2K -- $404.3K
Selling, General & Admin $6.6M $6.3M $1.2M $314.3K $1.7M
Other Inc / (Exp) -$897K $622.3K $445K -$230.8K --
Operating Expenses $7M $7.5M $2.7M $1.4M $4.3M
Operating Income -$7M -$7.5M -$2.7M -$1.4M -$4.3M
 
Net Interest Expenses $18K $230.5K $459.3K $685.6K $704.4K
EBT. Incl. Unusual Items -$7.1M -$7.4M -$2.7M -$2M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$255.8K $486.9K -- --
Net Income to Company -$7.1M -$7.1M -$3.2M -$2M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$7.1M -$3.2M -$2M -$3.4M
 
Basic EPS (Cont. Ops) -$0.18 -$0.11 -$0.04 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.18 -$0.11 -$0.04 -$0.02 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7M -$7.5M -$2.7M -$1.4M -$4.3M
EBIT -$7M -$7.5M -$2.7M -$1.4M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$7.5M -$2.7M -$1.4M -$4.3M
Operating Income (Adjusted) -$7M -$7.5M -$2.7M -$1.4M -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $900 $300 $300 -- --
Gross Profit -$900 -$300 -$300 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $114.9K $302.6K $503.2K $3K $404.3K
Selling, General & Admin $2.4M $2.8M $917.7K $314.2K $1.3M
Other Inc / (Exp) -$775.8K $287.8K $549.3K $107.5K -$83K
Operating Expenses $3.1M $4M $2M $963.4K $3.3M
Operating Income -$3.1M -$4M -$2M -$963.5K -$3.3M
 
Net Interest Expenses $12.8K $222.4K $327.7K $453.5K $532.7K
EBT. Incl. Unusual Items -$3.1M -$3.9M -$1.8M -$1.3M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$3.9M -$1.8M -$1.3M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$3.9M -$1.8M -$1.3M -$2.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.06 -$0.02 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.06 -$0.02 -$0.02 -$0.02
Weighted Average Basic Share $171.6M $206.7M $241.5M $261.4M $388M
Weighted Average Diluted Share $171.6M $206.7M $241.5M $261.4M $388M
 
EBITDA -$3.1M -$4M -$2M -$963.4K -$3.3M
EBIT -$3.1M -$4M -$2M -$963.5K -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$4M -$2M -$963.5K -$3.3M
Operating Income (Adjusted) -$3.1M -$4M -$2M -$963.5K -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $258K $219.4K $135.7K $155.4K $705.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $190.3K $133.1K $56.5K
Other Current Assets -- -- -- -- --
Total Current Assets $2.3M $562.1K $464.9K $313.6K $991.8K
 
Property Plant And Equipment $2K $900 $400 $200 $100
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3M $563K $465.3K $313.8K $991.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $4.4M $2.6M $2.9M $2.8M
 
Long-Term Debt -- $1.5M $4.1M $4.3M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $5.8M $7.2M $7.7M $8.2M
 
Common Stock $37.9M $38.7M $41.1M $42.5M $43.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.1M -$5.3M -$6.8M -$7.4M -$7.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M -$5.3M -$6.8M -$7.4M -$7.2M
 
Total Liabilities and Equity $2.3M $563K $465.4K $313.8K $991.8K
Cash and Short Terms $258K $219.4K $135.7K $155.4K $705.7K
Total Debt -- $1.5M $4.1M $4.3M $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $526.1K $1M $377.6K $63.3K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $236.6K $91.7K $14.3K
Other Current Assets -- -- -- -- --
Total Current Assets $870.2K $1.2M $700.9K $158.2K $1.3M
 
Property Plant And Equipment $1.2K $500 $200 $100 --
Long-Term Investments $1.5M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4M $1.2M $701.1K $158.3K $1.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $419.2K -- -- -- --
Total Current Liabilities $3.3M $2.4M $2.8M $3.6M $868.5K
 
Long-Term Debt $1.3M $2.6M $4.3M $4.8M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $5.1M $7.6M $8.8M $4.8M
 
Common Stock $38.6M $40.5M $42.5M $42.5M $47.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.2M -$3.9M -$6.9M -$8.7M -$3.5M
 
Total Liabilities and Equity $2.4M $1.2M $701.2K $158.3K $1.3M
Cash and Short Terms $526.1K $1M $377.6K $63.3K $1.3M
Total Debt $1.3M $2.6M $4.3M $4.8M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.8M -$6.3M -$5.2M -$2.5M -$2.6M
Depreciation & Amoritzation $2.4K $1.1K $500 $200 $100
Stock-Based Compensation $2.3M $361.6K $178.7K $149.9K $331K
Change in Accounts Receivable -$2M $1.7M $203.8K $113.9K -$204.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$3.5M -$6.3M -$1.5M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $171.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1M $2.5M $2.8M -- --
Long-Term Debt Repaid -$3.9M -$175K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$706.9K -$64.4K -$202.5K -$78.1K --
Cash From Financing $6.2M $3.3M $6.2M $1.5M $2.5M
 
Beginning Cash (CF) $258K $219.4K $135.7K $155.4K $705.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $233.9K -$38.5K -$83.7K $19.7K $550.3K
Ending Cash (CF) $491.8K $180.9K $52K $175.1K $1.3M
 
Levered Free Cash Flow -$6M -$3.5M -$6.3M -$1.5M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1M -$810.5K -$257.2K -$314.6K -$578.8K
Depreciation & Amoritzation $300 $100 $100 -- --
Stock-Based Compensation $90.4K $4.8K -- $4.1K $476.8K
Change in Accounts Receivable $57.2K $13.7K -$73.8K $17.5K $18.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$844.7K -$1.3M -$97.2K -$40.4K -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $298.7K -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8M -$108.5K -$31.1K -- --
Cash From Financing $678.6K $1.6M $320.5K -- $3.4M
 
Beginning Cash (CF) $526.1K $1M $377.6K $63.3K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$166K $362.5K $223.3K -$40.4K $477.7K
Ending Cash (CF) $360.1K $1.4M $600.9K $22.9K $1.6M
 
Levered Free Cash Flow -$844.7K -$1.3M -$97.2K -$40.4K -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.1M -$7.1M -$3.2M -$2M -$3.4M
Depreciation & Amoritzation $1.4K $600 $300 $100 $100
Stock-Based Compensation $3.1M $264.3K $7.9K $159.2K $1.4M
Change in Accounts Receivable -$179.2K $185.8K $71.6K $83.5K -$19K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$7.4M -$2.1M -$332.6K -$5.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $171.1K -- -- -$145.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M -- -- --
Long-Term Debt Repaid -$3.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$215.5K -$78.1K -- --
Cash From Financing $6M $7.7M $1.5M $18.3K $6.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $440.2K $485.7K -$634.3K -$314.3K $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M -$7.4M -$2.1M -$332.5K -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.1M -$3.9M -$1.8M -$1.3M -$2.1M
Depreciation & Amoritzation $900 $300 $300 -- --
Stock-Based Compensation $271.2K $174K $3.1K $12.3K $1M
Change in Accounts Receivable $1.7M $184.3K $52.3K $21.8K $207.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$5.4M -$1.3M -$92K -$3.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$145.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8M $2.8M -- -- --
Long-Term Debt Repaid -$2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$51.4K -$202.5K -$78.1K -- --
Cash From Financing $1.8M $6.2M $1.5M -- $4M
 
Beginning Cash (CF) $1.8M $2.6M $804.2K $202.2K $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268.2K $792.4K $241.9K -$92K $451K
Ending Cash (CF) $2M $3.4M $1M $110K $3.3M
 
Levered Free Cash Flow -$1.5M -$5.4M -$1.3M -$92K -$3.4M

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