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v0.1
HSCS$2.03+21.56%
Fair $2.03+0.0%

HSCS

HeartSciences Inc.

Healthcare / Medical DevicesNasdaqCM

$2.03

+0.36 (+21.56%)

Fairly Valued+0.0%Fair Value $2.03Fund rank 22/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-6.2M · quality 34.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 14.55, above the 2.0 threshold ROE is -42.7%, below the 5% threshold
Thesis & Journal · HSCSLocal privado en este navegador · HeartSciences Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4272.2%

↓

Gross Margin

56.8%

↑

Debt/Equity

14.55

↑
52-Week Range$2
$2$6

TradingView lightweight chart

HSCS price, volumen y niveles de valoración

Último $2.030Periodo -99.2%
Fair value: $2.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-32.9%

FCF CAGR

—

FCF margin

-171107.6%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4350.0 · net income $-8.8M · FCF $-7.4M

2022-FY → 2025-FY

Gross margin

56.8%+11.7% pts

Operating margin

-192013.1%-159247.5% pts

Net margin

-201499.5%-167906.9% pts

FCF margin

-171107.6%-145740.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4350.00$4350.00$18600.00$5150.00$14373.00
Net Income$-8.8M$-8.8M$-6.6M$-6.4M$-4.8M
EBITDA$-8.1M$-8.1M$-6.2M$-6.0M$-4.4M
EPS-9.34-9.34-18.74-80.00-59.52
Gross Margin56.8%56.8%67.3%45.7%45.1%
Operating Margin-192013.1%-192013.1%-33902.0%-118698.3%-32765.6%
Net Margin-201499.5%-201499.5%-35511.9%-123384.3%-33592.6%
Balance Sheet
Debt/Equity14.5514.550.146.79-1.02
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$-7.4M$-7.4M$-6.2M$-5.8M$-3.6M
Returns
ROE-4272.2%-4272.2%-90.3%-2756.1%79.7%
Valuation
P/B9.289.280.4330.35—
Growth & Yield
Revenue Growth-76.6%-76.6%261.2%-64.2%—
EPS Growth50.2%50.2%76.6%-34.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.5%

Total return

-42.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-18.74 → -9.34

Residual

-42.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.