OTC · Medical - Care Facilities

HealthLynked Corp. (HLYK) Stock

$2.70 -7.25% OTC: HLYK Healthcare

HealthLynked Corporation operates a digital platform in the United States for the management and archiving of patient information, utilizing cloud technology. The company's business activities are organized into four main segments: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution.

Valuation

MetricValue
Price$2.70
Market Cap$7.94M
P/E Ratio-2.00
P/B Ratio-1.12
P/S Ratio4.63
EPS (TTM)$-1.16
52-Week High$6.50
52-Week Low$1.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE67.06%
ROA-236.85%
ROCE33.43%
Gross Margin97.50%
Operating Margin-128.12%
Net Margin-224.58%
Debt/Equity-0.14
Current Ratio0.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$6.0M$6.0M$3.0M$2.0M
Operating Profit$-5.0M$-6.0M$-4.0M$-5.0M$-2.0M
Net Profit$-10.0M$-9.0M$-1.0M$-6.0M$-3.0M
EPS$-4.63$-3.62$-0.39$-2.18$-1.16
Op Margin-54.8%-101.0%-72.5%-155.5%-102.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$5.0M$4.0M$2.0M$2.0M
Total Liabilities$3.0M$4.0M$3.0M$5.0M$7.0M
Cash$3.0M$0$0$0$0
Borrowings$1.0M$1.0M$2.0M$1.0M$6.0M

Latest News

HealthLynked Launches AI-Powered Healthcare Communication Platform Featuring 24/7 Appointment Scheduling and Medical Office AI Agents GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-4.0M$-3.0M$-2.0M
Investing Cash Flow$-1.0M$-1.0M$4.0M$0$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$3.0M$-3.0M$0$0$0
Free Cash Flow$-4.0M$-4.0M$-4.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-2.94
FCF Yield-29.78%
Quick Ratio0.19
Interest Coverage-2.22
Return 1Y-3.57%
Return 3Y-61.43%
Return 5Y-95.61%

Ownership

Insiders Held33.10%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Ancora Advisors, LLC742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLABFCore One Labs Inc. $0.00 -0.28 $471 0.00%
CNGGFCann Group Limited $0.00 0.27 $2.40M 0.00%
CTABFCanntab Therapeutics Limited $0.00 0.00 $3891 0.00%
RHEPRegional Health Properties, Inc. $1.01 -3.53% 0.58 $2.30M 0.00%
RNVARennova Health, Inc. $0.00 $4.31M 0.00%

About HealthLynked Corp.

HealthLynked Corporation operates a digital platform in the United States for the management and archiving of patient information, utilizing cloud technology. The company's business activities are organized into four main segments: Health Services, Digital HealthCare, Accountable Care Organization/Managed Service Organization (ACO/MSO), and Medical Distribution. The Health Services division offers specialized medical care, including obstetrics and gynecology, and provides functional medicine services with a focus on neurodegenerative conditions such as Alzheimer's, Parkinson's, and multiple sclerosis. This segment also includes "Bridging the Gap Physical Therapy," a practice dedicated to enhancing patient recovery and managing pain without reliance on medication or surgery. The Digital HealthCare division oversees the HealthLynked Network, an online cloud-based system that enables both patients and doctors to monitor medical records. Patients can also input comprehensive personal health details, covering past surgeries, medications, allergies, and family medical histories. Additionally, this division provides an online functionality for patients to schedule appointments with healthcare providers. The ACO/MSO division manages an Accountable Care Organization and a Management Service Organization. These entities assist physician practices in delivering patient care, particularly through the Medicare Shared Savings Program, and offer professional consulting services to other healthcare providers and ACOs under contractual agreements. The Medical Distribution division functions as an online distributor, supplying discounted medical products directly to individual consumers and medical practices. HealthLynked was founded in 2014 and its corporate headquarters are located in Naples, Florida.

HealthLynked Corp. is headquartered in US.

HealthLynked Corp. (HLYK) stock trades at $2.70 with a market capitalization of $7.94M. The stock is valued at a price-to-earnings (P/E) ratio of -2.00, price-to-book of -1.12, price-to-sales of 4.63. Over the past 52 weeks the stock has ranged between $1.06 and $6.50, and currently trades 58.5% below its 52-week high.

On profitability, HealthLynked Corp. generates a return on equity (ROE) of 67.06% — well above the market average, a sign of a high-quality business, return on capital employed of 33.43%, an operating margin of -128.12%, a net profit margin of -224.58%.

Official website: www.healthlynked.com

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