Heartbeam Inc (BEAT) Financials

$0.46

$0.00 (0.53%)

As on 02-Sep-2026 15:29EDT

Market cap

$26 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.02	0.04	0.01	--	--	--
Gross Profit	-0.02	-0.04	-0.01	--	--	--
Operating Expenses	20.38	21.14	19.89	15.31	13.03	2.29
Operating Profit (EBIT)	-20.41	-21.14	-19.89	-15.31	-13.03	-2.29
Other Income	--	--	--	--	--	--
Profit before Tax	-20.30	-21.02	-19.45	-14.64	-12.96	-4.43
Provision for Tax	--	--	--	-0.02	-0.14	2.17
Profit after Tax (Net Income)	-20.30	-21.02	-19.45	-14.64	-12.83	-4.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-12.96	-4.43

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8.18	2.60	1.65	15.94	2.37	13.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.46	3.24	1.62	1.19	1.67	0.59
Total Liabilities	13.10	5.84	3.28	17.13	4.04	14.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.64	1.16	0.51	0.31	--	0.81
Current Assets	9.00	4.69	2.77	16.83	4.04	14.00
Total Assets	19.63	5.84	3.28	17.13	4.04	14.00
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	1.45	1.15	15.63	2.37	13.41

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-13.99	-14.47	-12.09	-9.95	-3.23
Cash Flow from Investing Activities	--	-0.60	-0.20	-0.26	--	--
Cash from Financing Activities	--	16.59	0.87	24.99	0.35	16.40
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.52	-0.62	-0.73	-0.56	-1.60	-0.57
Cash EPS ($)	--	-0.62	-0.73	-0.56	-1.60	-0.57
Adjusted Book Value ($)	--	0.08	0.06	0.61	0.30	1.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.41	-0.54	-0.46	-1.24	-0.41
Free Cash Flow per Share ($)	--	-0.43	-0.55	-0.47	-1.24	-0.41

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-987.32	-221.11	-159.89	-162.53	-68.54
ROE (%)	-376.55	-987.32	-221.11	-159.89	-162.53	-102.68
ROA (%)	-148.08	-460.91	-190.60	-138.30	-142.23	-63.04
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-44.48	-8.06	-32.85	-12.34	-475.83	-187.18
Net Profit Growth (%)	0.24	-8.06	-32.85	-14.13	-189.68	-228.49
EPS Growth (%)	25.21	0.14	-0.31	0.65	-1.82	-2.44
Book Value Growth (%)	25.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.85	-3.16	-4.23	-3.05	-5.43
Price / Book Value	3.35	31.08	37.19	3.88	16.46	1.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.99	-3.65	-3.04	67.68	-2.75	-4.80
Close Price ($)	0.75	2.40	2.30	2.35	4.88	3.08
High Price ($)	4.00	4.00	3.48	5.10	6.74	5.47
Low Price ($)	0.54	0.54	1.35	1.06	1.12	2.75
Market Cap ($ Cr)	26.31	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.66	1.45	1.71	14.09	2.43	23.81
Quick Ratio	3.61	1.41	1.71	--	--	--
Interest Coverage	--	--	--	--	-197.44	-1.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	470.26	--	--	--	--
Payable days	--	7,231.95	28,359.05	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.