STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-31.3%
XBRL, annual
Net margin
-158.8%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.4M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$2.1M
FY Dec 2024
$3.0M
FY Dec 2023
$5.7M
FY Dec 2022
$5.9M
FY Dec 2021
$9.2M
Jun 2026
$249.8K
Mar 2026
$423.5K
Dec 2025
$310.2K
Sep 2025
$388.5K
Jun 2025
$592.4K
Mar 2025
$774.2K
Dec 2024
$618.9K
Sep 2024
$590.1K
At each fiscal year end
Single quarter
Net margin, TTM
-289.3%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-158.8%
FY Dec 2024
-203.8%
FY Dec 2023
-17.7%
FY Dec 2022
-150.5%
FY Dec 2021
-113.2%
Jun 2026
n/a
Mar 2026
-382.9%
Dec 2025
-218.1%
Sep 2025
-219.2%
Jun 2025
-118.3%
Mar 2025
-135.7%
Dec 2024
-198.8%
Sep 2024
-334.4%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$1.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-$1.7M
FY Dec 2024
-$3.5M
FY Dec 2023
n/a
FY Dec 2022
-$4.4M
FY Dec 2021
-$3.8M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-$743.6K
Sep 2024
-$1.0M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
0.21x
FY Dec 2022
0.56x
FY Dec 2021
0.03x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-8.56x
TTM operating cash flow over long-term 2023-03-31 (39 months older than the period end) plus current 2022-03-31 (51 months older than the period end)
History
FY Dec 2025
-10.22x
FY Dec 2024
-20.84x
FY Dec 2023
-24.72x
FY Dec 2022
-24.90x
FY Dec 2021
-15.72x
Jun 2026
-8.56x
Mar 2026
-8.96x
Dec 2025
-10.22x
Sep 2025
-12.15x
Jun 2025
-15.69x
Mar 2025
-18.32x
Dec 2024
-20.84x
Sep 2024
-23.51x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-180.9%
FY Dec 2022
-234.5%
FY Dec 2021
-243.5%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-230.7%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-167.1%
FY Dec 2024
-188.6%
FY Dec 2023
-22.8%
FY Dec 2022
-115.4%
FY Dec 2021
-111.2%
Jun 2026
-230.7%
Mar 2026
-209.1%
Dec 2025
-167.1%
Sep 2025
-169.5%
Jun 2025
-173.6%
Mar 2025
-194.8%
Dec 2024
-188.6%
Sep 2024
-146.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-279.2%
FY Dec 2022
-175.2%
FY Dec 2021
-89.4%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-787.4%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
770.00x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$6.8M
market value at close 2026-10-09 on 2026-08-14 shares, plus long-term 2023-03-31 (39 months older than the period end) plus current 2022-03-31 (51 months older than the period end), minus cash 2026-06-30
History
FY Dec 2025
$4.1M
FY Dec 2024
$592.2M
FY Dec 2023
$2.1B
FY Dec 2022
$1.8B
FY Dec 2021
$11.2B
Jun 2026
$9.0M
Mar 2026
$9.7M
Dec 2025
$4.1M
Sep 2025
$550.0M
Jun 2025
$564.0M
Mar 2025
$817.8M
Dec 2024
$592.2M
Sep 2024
$1.2B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-21.6%
TTM free cash flow over market value at close 2026-10-09
History
FY Dec 2025
-42.8%
FY Dec 2024
-0.6%
FY Dec 2023
n/a
FY Dec 2022
-0.2%
FY Dec 2021
-0.0%
Jun 2026
-16.3%
Mar 2026
-15.8%
Dec 2025
-42.8%
Sep 2025
-0.4%
Jun 2025
-0.5%
Mar 2025
-0.4%
Dec 2024
-0.6%
Sep 2024
-0.3%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
HLYK ranks highest on risk and compliance (54th percentile) and growth (15th), and lowest on financial health (8th), among Healthcare Services peers.
Financial health
8
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-8.56x · 8 pct, sector of 66
Growth
15
Inputs
Revenue growth, YoY-31.3% · 7 pct, sector of 87
Backlog growth, YoY-15.8% · 23 pct, universe of 857
Risk and compliance
54
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 95
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+21.8% · 7 pct, sector of 71
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
First open-market trade here by this insider on our record.
The trade is 100.0% of the 33,667 shares held after it.
No other insider bought within 30 days.
Insider activity: Chief Financial Officer Rosal David bought about $2.7K of HLYK on the open market on Jun 20, 2024, the largest insider purchase at the company on our record.
2 transactions on record · a thin record, read with care
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
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