Hillstream BioPharma, Inc. HILS
0.24 +0.24
Day range unavailable
52-week range unavailable
Financial health
Altman Z-Score
-0.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -0.2×
FY 2019 5y median -0.2× FY 2025
P/S 0.0×
FY 2019 5y median 0.0× FY 2025
P/B 0.0×
FY 2019 5y median 0.0× FY 2025
P/FCF -0.4×
FY 2019 5y median -0.4× FY 2025
EV/EBITDA -452×
FY 2019 5y median 0.3× FY 2025
EV/Sales 0.0×
FY 2019 5y median 0.0× FY 2025
FCF Yield -278.0%
FY 2019 5y median -278.0% FY 2025
Profitability
Gross Margin 0.0%
FY 2019 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2019 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2019 5y median 0.0% FY 2025
ROE -9.0%
FY 2019 5y median -102.1% FY 2025
ROIC -3.3%
FY 2019 5y median -103.5% FY 2025
ROA -6.9%
FY 2019 5y median -126.7% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2019 FY 2025
Operating Income -61.7%
FY 2019 FY 2025
EPS (diluted) 88.1%
FY 2019 FY 2025
Free Cash Flow -47.9%
FY 2019 FY 2025
Financial Health
Current Ratio 5.3×
FY 2019 5y median 5.3× FY 2025
Quick Ratio 5.3×
FY 2019 5y median 5.3× FY 2025
Debt / Equity 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -686×
FY 2019 5y median 0.9× FY 2025
Interest Coverage 709×
FY 2019 5y median 573× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
