Humatech Financial Statements From 2010 to 2024

HUMT Stock  USD 0  0.00  0.00%   
Humatech financial statements provide useful quarterly and yearly information to potential Humatech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Humatech financial statements helps investors assess Humatech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Humatech's valuation are summarized below:
Gross Profit
499.4 K
Profit Margin
(0.46)
Market Capitalization
171 K
Enterprise Value Revenue
0.346
Revenue
1.6 M
There are currently one hundred twenty fundamental trends for Humatech that can be evaluated and compared over time across competitors. All traders should confirm Humatech's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 9.5 M in 2024, whereas Market Cap is likely to drop slightly above 27 K in 2024.

Humatech Total Revenue

1.9 Million

Check Humatech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Humatech's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.2 M or Total Revenue of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0033, Dividend Yield of 0.0 or Days Sales Outstanding of 27.78. Humatech financial statements analysis is a perfect complement when working with Humatech Valuation or Volatility modules.
  
Check out the analysis of Humatech Correlation against competitors.
For more information on how to buy Humatech Stock please use our How to Invest in Humatech guide.

Humatech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets255.9 K319.5 K350.2 K
Slightly volatile
Other Current Liabilities106.8 K201.4 K168.3 K
Very volatile
Total Current Liabilities897.1 K1.3 M1.4 M
Slightly volatile
Accounts Payable268.3 K405.3 K335.1 K
Slightly volatile
Cash48.4 K30.4 K46 K
Slightly volatile
Long Term Debt399.3 K439.6 K373 K
Slightly volatile
Net Receivables131.4 K125.1 K107.1 K
Slightly volatile
Inventory22.6 K15.1 K19.4 K
Slightly volatile
Total Liabilities1.6 M2.1 M1.8 M
Very volatile
Short and Long Term Debt163.7 K256.8 K279 K
Slightly volatile
Total Current Assets120 K164.9 K185.8 K
Slightly volatile
Short Term Debt163.7 K256.8 K279 K
Slightly volatile
Common Stock8.2 M9.8 M8.3 M
Slightly volatile
Property Plant Equipment186.8 K197.5 K170.6 K
Slightly volatile
Other Current Assets28.8 K27.4 K22.9 K
Slightly volatile

Humatech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M883.7 K1.1 M
Slightly volatile
Total Revenue1.9 M1.8 M1.5 M
Slightly volatile
Research Development6636984.3 K
Slightly volatile
Cost Of Revenue1.3 M1.2 MM
Slightly volatile
Total Operating Expenses1.6 M1.9 MM
Slightly volatile
Other Operating ExpensesK1.6 KK
Very volatile

Humatech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock73.1 K77 K136.5 K
Slightly volatile
Investments16 K18 K19.6 K
Slightly volatile
Change In Cash31.7 K30.2 K41.9 K
Slightly volatile
Net Borrowings55 K57.9 K72.9 K
Slightly volatile
Depreciation49.1 K52.2 K45.5 K
Slightly volatile
Capital Expenditures26.8 K40.2 K32.9 K
Slightly volatile
Change To Operating Activities249.2 K432.6 K348.6 K
Slightly volatile
Total Cash From Financing Activities55 K57.9 K131 K
Slightly volatile
Change To Netincome141.4 K148.9 K229 K
Slightly volatile
Change To Liabilities55.3 K75.5 K62.8 K
Slightly volatile
Other Cashflows From Investing Activities14.8 K23 K19 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00330.00347.1339
Slightly volatile
Days Sales Outstanding27.7829.23979.9205
Slightly volatile
Average Payables3.7 K3.9 K10.4 K
Slightly volatile
Capex To Depreciation0.920.80452.4039
Slightly volatile
EV To Sales0.380.39567.6799
Slightly volatile
Inventory Turnover83.6179.628758.2856
Slightly volatile
Days Of Inventory On Hand4.354.583830.965
Slightly volatile
Payables Turnover536511K
Slightly volatile
Sales General And Administrative To Revenue0.860.550.6231
Slightly volatile
Average Inventory40.8 K43 K35.5 K
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-40.0068
Slightly volatile
Capex To Revenue0.02970.03120.0654
Slightly volatile
Cash Per Share3.0E-43.0E-49.0E-4
Slightly volatile
Days Payables Outstanding0.680.714623.0676
Slightly volatile
Current Ratio0.210.33570.2088
Slightly volatile
Receivables Turnover6.8912.483314.5358
Pretty Stable
Graham Number0.02890.03040.0409
Slightly volatile
Capex Per Share9.0E-49.0E-40.0016
Slightly volatile
Average Receivables140.7 K262.5 K240 K
Pretty Stable
Revenue Per Share0.02210.02910.0261
Slightly volatile
Interest Debt Per Share0.01260.01330.0199
Slightly volatile
Debt To Assets1.931.18991.6569
Slightly volatile
Operating Cycle32.1333.8227111
Slightly volatile
Price Earnings To Growth Ratio0.01320.01380.2334
Slightly volatile
Days Of Payables Outstanding0.680.714623.0676
Slightly volatile
Long Term Debt To Capitalization9.428.97314.636
Pretty Stable
Total Debt To Capitalization9.428.97314.7491
Pretty Stable
Quick Ratio0.160.31030.1813
Slightly volatile
Cash Ratio0.03860.03780.0496
Slightly volatile
Cash Conversion Cycle31.4533.108187.8179
Slightly volatile
Days Of Inventory Outstanding4.354.583830.965
Slightly volatile
Days Of Sales Outstanding27.7829.23979.9205
Slightly volatile
Fixed Asset Turnover2.614.35644.4801
Very volatile
Debt Ratio1.931.18991.6569
Slightly volatile
Price Sales Ratio0.00330.00347.1339
Slightly volatile
Asset Turnover3.12.95023.1046
Very volatile
Gross Profit Margin0.240.40590.4611
Slightly volatile

Humatech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27 K28.4 K2.2 M
Slightly volatile
Enterprise Value9.5 M5.2 M5.7 M
Pretty Stable

About Humatech Financial Statements

Humatech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Humatech investors may analyze each financial statement separately, they are all interrelated. The changes in Humatech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Humatech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 M1.9 M
Cost Of Revenue1.2 M1.3 M
Sales General And Administrative To Revenue 0.55  0.86 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for Humatech Stock Analysis

When running Humatech's price analysis, check to measure Humatech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.