Hestia Insight(HSTA)
$0.020.00 (0.00%)
HSTA
Hestia Insight financials statements
$0.02
At close:0.00 (0.00%)
Hestia Insight (HSTA) Ratios
6 Followers
Hestia Insight Ratios
HSTA's free cash flow for Q3 2026 was $22.94K. For the 2026 fiscal year, HSTA's free cash flow was increased by $0.00 and operating cash flow was $-12.24K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 5.45 | 10.29 | 16.33 | 102.94 |
| Quick Ratio | 1.42 | 5.45 | 10.29 | 16.33 | 103.15 |
| Cash Ratio | 0.10 | 0.20 | 5.79 | 7.42 | 23.16 |
| Solvency Ratio | -3.39 | 3.14 | -30.05 | -50.07 | -421.24 |
| Operating Cash Flow Ratio | -0.48 | -0.82 | -17.16 | -10.00 | -9.25 |
| Short-Term Operating Cash Flow Coverage | -7.67 | -2.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 116.89K | $ 917.74K | $ 150.68K | $ 522.93K | $ 2.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.00 | -0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.00 | -0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.38 | 1.22 | 1.09 | -3.12 | 1.58 |
| Debt Service Coverage Ratio | -8.09 | 7.65 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -32.55 | 280.29 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | 0.05 | 0.19 | 0.72 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.80% | 100.00% | 100.00% | 100.00% | 94.81% |
| EBIT Margin | -3894.74% | 58.98% | -441.22% | -2321.79% | -34266.67% |
| EBITDA Margin | -3884.54% | 59.36% | -429.56% | -2279.34% | -33494.05% |
| Operating Profit Margin | -3894.74% | 68.13% | -265.97% | -2321.79% | -771.93% |
| Pretax Profit Margin | -12941.64% | 58.73% | -441.22% | -11426.14% | -34266.67% |
| Net Profit Margin | -11793.05% | 51.38% | -441.22% | -11426.14% | -34266.67% |
| Continuous Operations Profit Margin | -11793.05% | 51.38% | -441.22% | -11426.14% | -34266.67% |
| Net Income Per EBT | 91.12% | 87.48% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 332.29% | 86.21% | 165.89% | 492.13% | 4439.09% |
| Return on Assets (ROA) | -238.77% | 56.01% | -257.49% | -240.50% | -416.09% |
| Return on Equity (ROE) | -807.15% | 68.30% | -280.93% | 751.11% | -657.33% |
| Return on Capital Employed (ROCE) | -266.57% | 90.56% | -169.35% | -51.33% | -9.46% |
| Return on Invested Capital (ROIC) | -211.28% | 72.87% | -169.35% | -54.17% | -9.43% |
| Return on Tangible Assets | -238.77% | 56.01% | -257.49% | -240.50% | -416.09% |
| Earnings Yield | -68.91% | 15.32% | -3.58% | -10.06% | -8.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 85.26 | 0.00 | 0.43 | 5.80 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Fixed Asset Turnover | 0.00 | 55.32 | 4.13 | 0.13 | 1.98 |
| Asset Turnover | 0.02 | 1.09 | 0.58 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.02 | 2.34 | 0.34 | 0.01 | 0.00 |
| Cash Conversion Cycle | -34030.88 | 4.28 | 0.00 | 856.17 | -4887.09 |
| Days of Sales Outstanding | 0.00 | 4.28 | 0.00 | 856.17 | 62.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1212.55 |
| Days of Payables Outstanding | 34030.88 | 0.00 | 0.00 | 0.00 | 3737.42 |
| Operating Cycle | 0.00 | 4.28 | 0.00 | 856.17 | -1149.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -722.63 | -1.89 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -722.63 | -1.89 | 0.00 |
| Operating Cash Flow Coverage Ratio | -7.67 | -2.06 | 0.00 | -49.41 | -14.54 |
| Operating Cash Flow to Sales Ratio | -16.78 | -0.14 | -2.45 | -22.73 | -7.36 |
| Free Cash Flow Yield | -9.81% | -4.03% | -1.99% | -3.06% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | 6.53 | -27.92 | -9.94 | -11.37 |
| Price-to-Sales (P/S) Ratio | 171.13 | 3.35 | 123.17 | 1136.02 | 3896.08 |
| Price-to-Book (P/B) Ratio | 11.71 | 4.46 | 78.43 | -74.68 | 74.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.20 | -24.83 | -50.14 | -32.66 | -529.50 |
| Price-to-Operating Cash Flow Ratio | -10.20 | -24.83 | -50.21 | -49.98 | -529.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | 0.39 | 0.12 | 0.06 |
| Enterprise Value Multiple | -4.37 | 5.70 | -28.48 | -49.12 | -11.58 |
| Enterprise Value | 1.36M | 4.23M | 13.88M | 16.79M | 110.53M |
| EV to EBITDA | -4.37 | 5.70 | -28.48 | -49.12 | -11.58 |
| EV to Sales | 169.71 | 3.39 | 122.35 | 1119.62 | 3878.18 |
| EV to Free Cash Flow | -10.11 | -25.07 | -49.80 | -32.19 | -527.07 |
| EV to Operating Cash Flow | -10.11 | -25.07 | -49.87 | -49.26 | -527.07 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.01 | 0.02 | 0.08 |
| Shareholders’ Equity Per Share | 0.00 | 0.03 | 0.01 | -0.01 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.02 | -0.02 | -0.06 | -0.35 |
| Tax Burden | 0.91 | 0.87 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.32 | 1.00 | 1.00 | 4.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 39.11 | 0.32 | 3.66 | 23.42 | 8.66 |
| Stock-Based Compensation to Revenue | 15.00 | 0.10 | 0.00 | 3.25 | 0.43 |
| Income Quality | 0.14 | -0.26 | 0.56 | 0.20 | 0.02 |
Currency in USD
