MSFT 435.0 0.7061% AAPL 230.65 -1.2924% NVDA 139.965 -0.9097% GOOGL 176.965 4.2934% GOOG 178.65 4.3882% AMZN 193.73 1.5197% META 594.31 0.1736% AVGO 177.28 -1.0935% TSLA 262.2401 1.0481% TSM 195.14 -0.914% LLY 831.501 -7.977% V 291.3 3.3418% JPM 224.685 0.8008% UNH 564.77 0.4696% NVO 113.15 1.0448% WMT 81.58 -0.1469% LVMUY 134.2 -1.4033% XOM 117.0342 -0.2096% LVMHF 670.0 -1.3008% MA 513.51 1.4281%

The Healing Company Inc

Healthcare US HLCO

0.0002USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.256.00
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap55.29M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.02800M
  • Revenue TTM11.99M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -21.31000M -0.11335M -0.02651M -0.02651M -0.02267M
Minority interest - - - - -
Net income -21.30900M -0.11335M -0.02651M -0.02651M -0.02267M
Selling general administrative 18.77M 0.11M 0.03M 0.03M 0.02M
Selling and marketing expenses 2.02M - - - -
Gross profit 1.99M - - - -
Reconciled depreciation 0.34M - - - -
Ebit -17.13000M -8.26187M -0.11335M -0.02651M -0.02267M
Ebitda -16.78800M -0.11335M -0.02651M -0.02651M -0.02267M
Depreciation and amortization 0.34M 0.14M - - -
Non operating income net other - - - - -
Operating income -24.23800M -0.11335M -0.02651M -0.02651M -0.02267M
Other operating expenses 29.27M 0.11M 0.03M 0.03M 0.02M
Interest expense 0.67M 0.00233M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M - 0.00000M - -
Interest income - - - - -
Net interest income -0.66900M -0.00233M - - -
Extraordinary items - - - - -
Non recurring - 0.14M - - -
Other items - - - - -
Income tax expense 3.91M 0.00000M - - -
Total revenue 8.89M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 22.36M 0.11M 0.03M 0.03M 0.02M
Cost of revenue 6.91M - - - -
Total other income expense net -0.27100M -0.13837M - - -
Discontinued operations - - - - -
Net income from continuing ops -21.31000M -8.26187M -0.11335M -0.02651M -0.02267M
Net income applicable to common shares - -8.26420M -0.11335M -0.02651M -0.02267M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12.77M 6.59M 6.59M 0.00135M 0.00008M
Intangible assets - 0.01M - - -
Earning assets - - - - -
Other current assets 1.95M 0.09M - - 0.00008M
Total liab 14.73M 0.47M 0.28M 0.17M 0.14M
Total stockholder equity -1.96200M 6.12M -0.28273M -0.16938M -0.14287M
Deferred long term liab - - - - -
Other current liab 2.57M 0.00774M 0.20M - -
Common stock 0.06M 0.04M 0.04M 0.01M 0.01M
Capital stock 0.06M 0.05M 0.04M 0.01M 0.01M
Retained earnings -29.90000M -8.59093M -0.32672M -0.21138M -0.18487M
Other liab - - - - -
Good will 5.04M - - - -
Other assets - - - - -
Cash 1.50M 6.49M 6.49M 0.00135M 0.00135M
Cash and equivalents - - - - -
Total current liabilities 14.73M 0.47M 0.28M 0.17M 0.14M
Current deferred revenue 2.34M 0.00314M -0.16530M - -
Net debt 3.68M -6.32663M -6.32663M 0.16M 0.13M
Short term debt 5.19M 0.17M 0.17M 0.16M 0.14M
Short long term debt 5.19M 0.17M - 0.16M 0.14M
Short long term debt total 5.19M 0.17M 0.17M 0.16M 0.14M
Other stockholder equity 27.82M 14.65M -0.01126M 0.03M 0.03M
Property plant equipment - - - - -
Total current assets 7.62M 6.58M 6.58M 0.00135M 0.00008M
Long term investments - - - - -
Net tangible assets - 6.10M -0.28273M -0.16938M -0.14287M
Short term investments - - - - -
Net receivables 0.16M - - - -
Long term debt - - - - -
Inventory 2.68M - - - -
Accounts payable 4.63M 0.29M 0.08M 0.01M 0.00773M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.00660M 0.00660M - -
Additional paid in capital - - - - -
Common stock total equity - 0.04M - - -
Preferred stock total equity - 0.00466M - - -
Retained earnings total equity - -8.59093M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00200M 6.58M - - -
Deferred long term asset charges - - - - -
Non current assets total 5.15M 0.01M 0.01M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.27500M -0.03051M - - 0.00000M
Change to liabilities - 0.18M 0.07M 0.00560M 0.00228M
Total cashflows from investing activities - -0.03051M -0.03051M -0.03051M -0.03051M
Net borrowings - 0.02M 0.05M -0.00072M 0.02M
Total cash from financing activities 7.22M 9.15M 9.15M 0.02M 0.02M
Change to operating activities - -0.01088M -0.01088M 0.02M -0.00008M
Net income -21.30900M -8.26420M -0.11335M -0.02651M -0.02267M
Change in cash -4.98900M 6.49M 6.49M 0.00010M 0.00010M
Begin period cash flow 6.49M 0.00135M 0.00135M 0.00135M 0.00125M
End period cash flow 1.50M 6.49M 6.49M 0.00135M 0.00135M
Total cash from operating activities -7.94400M -2.62426M -0.00135M -0.02084M -0.02047M
Issuance of capital stock 2.20M 9.33M - - -
Depreciation 0.34M - - - -
Other cashflows from investing activities - -0.03051M - - -
Dividends paid - - - - -
Change to inventory -2.06300M 0.00794M - - -
Change to account receivables 0.81M - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 5.02M -0.18143M -0.18071M 0.02M 0.02M
Change to netincome - 5.47M 5.47M 5.47M 5.47M
Capital expenditures 0.37M 0.01M 0.01M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - -0.02702M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 6.49M - - -
Change in working capital -0.03900M 0.17M 0.11M 0.00568M 0.00219M
Stock based compensation 6.93M 5.33M 5.33M - -
Other non cash items 6.21M 0.15M -5.32823M - -
Free cash flow -8.31200M -2.63497M -0.01206M -0.02084M -0.02047M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLCO
The Healing Company Inc
- -% 0.0002 - - 4.61 64.25 4.92 -3.3008
GEHC
GE HealthCare Technologies Inc.
2.57 3.01% 87.84 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A
1.66 0.77% 215.50 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 10.20 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
-0.56 9.33% 5.44 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

The Healing Company Inc. operates as a health and wellness company in the United States, Europe, and North America. The company is involved in the direct-to-consumer sale of joint, memory, and digestive complexes derived from mushrooms offered in the form of capsules. It also offers plant-based superfoods under the Your Super brand; and product and services, including meditation and wellbeing app, editorial + social, Consumer products, and wellness experiences under the Chopra brand. The company was formerly known as Lake Forest Minerals Inc. and changed its name to The Healing Company Inc. in June 2021. The Healing Company Inc. was incorporated in 2008 and is based in New York, New York.

The Healing Company Inc

Ten Grand Street, Brooklyn, NY, United States, 11249

Key Executives

Name Title Year Born
Mr. Simon Belsham Pres, CEO & Director 1979
Mr. Amit Kapur CFO, Treasurer & Sec. 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.