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OTCM
HLYK
Market cap10mUSD
Jul 11, Last price  
0.04USD
1D
23.33%
1Q
28.83%
IPO
-91.78%
Name

Healthlynked Corp

Chart & Performance

D1W1MN
P/E
P/S
3.47
EPS
Div Yield, %
Shrs. gr., 5y
23.23%
Rev. gr., 5y
-5.63%
Revenues
3m
-47.43%
2,061,3122,549,4921,945,6642,103,5792,259,0024,018,8186,133,1209,197,9925,858,2025,722,3793,008,361
Net income
-6m
L+505.76%
-84,549-89,031-1,376,406-2,581,011-5,790,835-14,323,168-6,154,110-10,412,480-8,815,744-1,012,203-6,131,479
CFO
-3m
L-15.70%
171,09815,389-756,339-1,619,269-2,356,186-2,362,851-2,117,297-3,769,854-4,363,020-4,144,868-3,494,122
Earnings
Aug 12, 2025

Profile

HealthLynked Corp. operates a cloud-based patient information network and record archiving system in the United States. It operates through four divisions: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division provides obstetrical and gynecological medical services to patients; functional medicine focusing on neurodegenerative diseases, such as Alzheimer's, Parkinson's, and multiple sclerosis; and Bridging the Gap Physical Therapy, a physical therapy practice to speed patients' recovery and manage pain without pain medication or surgery. The Digital HealthCare division operates HealthLynked Network, which enables patients and doctors to keep track of medical information via internet in a cloud-based system; and enables patients to enter a detailed online personal medical history, including past surgical history, medications, allergies, and family medical history. This segment also offers online scheduling function for patients to book appointments with providers. The ACO/MSO division operates an ACO and MSO that assists physician practices in providing care to patients via the Medicare Shared Savings Program; and offers contracted consulting services to healthcare providers and other ACOs. The Medical Distribution Division operates as a virtual distributor of discounted medical supplies selling to consumers and medical practice. The company was incorporated in 2014 and is headquartered in Naples, Florida.
IPO date
May 03, 2017
Employees
53
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,008
-47.43%
5,722
-2.32%
5,858
-36.31%
Cost of revenue
3,135
6,997
5,041
Unusual Expense (Income)
NOPBT
(127)
(1,275)
818
NOPBT Margin
13.96%
Operating Taxes
748
Tax Rate
91.52%
NOPAT
(127)
(1,275)
69
Net income
(6,131)
505.76%
(1,012)
-88.52%
(8,816)
-15.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
405
850
957
BB yield
-6.74%
-4.18%
-5.62%
Debt
Debt current
3,548
910
636
Long-term debt
1,024
2,003
1,191
Deferred revenue
Other long-term liabilities
143
Net debt
4,496
2,666
1,765
Cash flow
Cash from operating activities
(3,494)
(4,145)
(4,363)
CAPEX
(2)
(24)
Cash from investing activities
422
3,506
(545)
Cash from financing activities
2,901
824
1,678
FCF
(707)
(1,324)
615
Balance
Cash
76
247
62
Long term investments
Excess cash
Stockholders' equity
(47,972)
(41,721)
(40,541)
Invested Capital
49,053
44,500
42,284
ROIC
0.17%
ROCE
46.93%
EV
Common stock shares outstanding
281,544
262,892
243,420
Price
0.02
-72.37%
0.08
10.39%
0.07
-85.11%
Market cap
6,011
-70.41%
20,314
19.22%
17,039
-83.86%
EV
10,510
22,982
18,807
EBITDA
156
(923)
1,647
EV/EBITDA
67.31
11.42
Interest
1,484
512
78
Interest/NOPBT
9.55%