OTC · Biotechnology

Health Sciences Group, Inc. (HESG) Stock

$0.00 OTC: HESG Healthcare

Operating through its various subsidiaries, Health Sciences Group Inc. (HESG) specializes in supplying a range of ingredients and finished products for the nutritional supplement and functional food and beverage sectors across the United States.

Valuation

MetricValue
Price$0.00
Market Cap$1.87M
P/E Ratio0.00
P/B Ratio1.87
P/S Ratio4.06
EPS (TTM)$-0.02
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA-72.97%
ROCE-9.14%
Gross Margin19.31%
Operating Margin-15.20%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.01

Annual Financials (USD)

Metric20022003200420052012
Revenue$6.0M$5.0M$0$0$0
Operating Profit$-4.0M$-4.0M$-5.0M$-7.0M$0
Net Profit$-4.0M$-7.0M$-10.0M$-6.0M$0
EPS$-0.73$-0.76$-0.78$-0.25$-0.03
Op Margin-73.7%-70.9%-6766.0%-12440.6%-15.2%

Balance Sheet (USD)

Metric20022003200420052012
Total Assets$6.0M$11.0M$4.0M$4.0M$1.0M
Total Liabilities$2.0M$10.0M$11.0M$9.0M$0
Cash$0$0$0$0$0
Borrowings$0$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20022003200420052012
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-4.0M$0
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-4.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-48.96
FCF Yield2.24%
Quick Ratio0.18
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Curran Financial Partners, LLC833,3332023-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGHAmerica Great Health $0.00 1.00 $2.12M 0.00%
ADXSAyala Pharmaceuticals, Inc. $0.60 +0.00% -0.08 $25.71M 0.00%
AGTXAgentix Corp. $0.02 +0.00% -2.00 $801339 0.00%
EVIOEVIO, Inc. $0.00 1.67 $959685 0.00%
GRTXGalera Therapeutics, Inc. $15.62 +0.32% 0.05 $5.93M 0.00%

About Health Sciences Group, Inc.

Operating through its various subsidiaries, Health Sciences Group Inc. (HESG) specializes in supplying a range of ingredients and finished products for the nutritional supplement and functional food and beverage sectors across the United States. Key among its offerings is Shugr, an innovative, calorie-free sugar alternative meticulously formulated to replicate the taste and baking properties of traditional cane sugar. Another notable product is the Sequesterol Advance Cardio Formula, a proprietary blend featuring clinically validated ingredients designed to support robust cardiovascular well-being and maintain optimal blood circulation. The company's portfolio further includes Aplevia, an antioxidant extracted from apple peels, and Edible Sponges, an open-cell hydrocolloid product. Distribution channels for these products are diverse, encompassing major retail chains — such as mass merchandisers, pharmacies, grocery stores, and discount outlets — alongside sales to healthcare professionals, practitioners, and various other media platforms. Tracing its origins to 1996 as Centurion Properties Development Corporation, the company underwent a name change to iGoHealthy.com in 2000, before adopting its current designation, Health Sciences Group, Inc., in 2001. Its corporate headquarters are situated in Newport Beach, California.

Health Sciences Group, Inc. (HESG) stock trades at $0.00 with a market capitalization of $1.87M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 1.87, price-to-sales of 4.06. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Health Sciences Group, Inc. generates a return on equity (ROE) of 0.00%, return on capital employed of -9.14%, an operating margin of -15.20%, a net profit margin of 0.00%.

Official website: www.healthsciencesgroup.com

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