Helius Medical Technologies Inc Class A (HSDT) Key Ratios

$2.24

up-down-arrow $-0.11 (-4.68%)

As on 04-Sep-2026 16:00EDT

Market cap

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$135 Mln

Revenue (TTM)

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$12 Mln

P/E Ratio

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0

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -30.24 5,774.42 3,992.20 142.65 90.83
EBIT -- -- -36.32 -139.21 -24.90
Net Profit 69.68 -207.70 -638.89 -338.91 -252.48
EPS 70.27 90.30 95.52 25.93 --
Book Value -- -- -95.36 -93.06 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -1,746.70-2,117.80-223.98-669.02-2,665.96
Net Margin info -----1,302.78----
Return on equity info -294.84-253.85-67.42-27.08-688.88
Return on Capital info -289.40-250.13---27.08-675.22
Return on Assets info -102.17-114.36-167.39-26.60-209.04
Debt to Equity (x) info ----0.00--0.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
-27.08
-675.22
-165.92
-144.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-67.42

Lower than Peers by 72.39

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-67.42
-27.08
-688.88
-168.56
-145.02
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-167.39

Lower than Peers by 169.85

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-167.39
-26.60
-209.04
-70.86
-89.66
Peer Median
2.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-223.98

Lower than Peers by 232.51

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-223.98
-669.02
-2,665.96
-1,905.12
-1,875.35
Peer Median
8.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,302.78

Lower than Peers by 1,307.53

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-1,302.78
-679.57
-2,258.08
-1,374.22
-1,788.06
Peer Median
4.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3,992.20

Higher than Peers by 3,983.43

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
3,992.20
10.57
-0.19
-0.18
0.51
Peer Median
8.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-36.32

Lower than Peers by 47.35

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-36.32
-190.38
-12.99
16.87
18.60
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-638.89

Lower than Peers by 652.63

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-638.89
-248.24
-32.68
37.11
22.39
Peer Median
13.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

95.52

Higher than Peers by 74.08

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
95.52
1.00
0.30
0.93
0.61
Peer Median
21.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-13.38

Lower than Peers by 20.20

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-13.38
--
--
--
--
Peer Median
6.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
--
0.01
0.02
0.01
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
--
0.01
0.02
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

13.31

Higher than Peers by 10.62

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
13.31
10.33
1.58
3.88
8.40
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

13.31

Higher than Peers by 11.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
13.31
9.96
1.08
3.64
8.10
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-116.54

Lower than Peers by 121.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-116.54
-63.39
-815.47
-47.74
-17.70
Peer Median
5.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
--
122.12
98.91
43.58
Peer Median
16.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.13

Lower than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
0.13
0.04
0.09
0.05
0.05
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
38.55
446.73
277.91
137.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
807.93
485.74
327.66
420.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
1,009.19
440.56
362.74
668.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
-162.71
491.91
242.82
-111.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.01

Lower than Peers by 46.08

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
0.01
-1.56
0.00
0.00
0.00
Peer Median
46.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.84

Lower than Peers by 2.93

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
0.84
0.21
0.00
0.01
0.00
Peer Median
3.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.01

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
-0.01
-1.43
0.08
0.42
1.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

135

Lower than Peers by 400

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Helius Medical Technologies Inc Class A (HSDT)
135
--
--
--
--
Peer Median
535
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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