Humatech Financial Statements From 2010 to 2025

HUMT Stock  USD 0.0001  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
605.1 K
Profit Margin
(0.46)
Market Capitalization
9.5 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 9.5 M in 2025, whereas Market Cap is likely to drop slightly above 27 K in 2025.

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 0.0038, Dividend Yield of 0.0 or Days Sales Outstanding of 31.94. 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 K350.5 K
Slightly volatile
Other Current Liabilities106.8 K201.4 K168.7 K
Very volatile
Total Current Liabilities897.1 K1.3 M1.4 M
Slightly volatile
Accounts Payable268.3 K405.3 K336.2 K
Slightly volatile
Cash48.4 K30.4 K45.3 K
Slightly volatile
Long Term Debt399.3 K439.6 K373.6 K
Slightly volatile
Net Receivables131.4 K125.1 K107.2 K
Slightly volatile
Inventory22.6 K15.1 K19.3 K
Slightly volatile
Total Liabilities1.6 M2.1 M1.8 M
Very volatile
Short and Long Term Debt163.7 K256.8 K279.4 K
Slightly volatile
Total Current Assets120 K164.9 K185.6 K
Slightly volatile
Short Term Debt163.7 K256.8 K279.4 K
Slightly volatile
Common Stock8.2 M9.8 M8.4 M
Slightly volatile
Property Plant Equipment186.8 K197.5 K170.7 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 Development6636984.1 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 K133.3 K
Slightly volatile
Investments16 K18 K19.6 K
Slightly volatile
Change In Cash31.7 K30.2 K41.3 K
Slightly volatile
Net Borrowings55 K57.9 K72.4 K
Slightly volatile
Depreciation49.1 K52.2 K45.5 K
Slightly volatile
Capital Expenditures26.8 K40.2 K33 K
Slightly volatile
Change To Operating Activities249.2 K432.6 K350.3 K
Slightly volatile
Total Cash From Financing Activities55 K57.9 K126.8 K
Slightly volatile
Change To Netincome141.4 K148.9 K225 K
Slightly volatile
Change To Liabilities55.3 K75.5 K62.9 K
Slightly volatile
Other Cashflows From Investing Activities14.8 K23 K19.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00380.0046.6883
Slightly volatile
Days Sales Outstanding31.9433.6277.2867
Slightly volatile
Average Payables3.7 K3.9 K10 K
Slightly volatile
Capex To Depreciation0.920.722.2987
Slightly volatile
EV To Sales0.430.457.2311
Slightly volatile
Inventory Turnover75.2571.6758.5996
Slightly volatile
Days Of Inventory On Hand5.015.2729.4003
Slightly volatile
Payables Turnover483460985
Slightly volatile
Sales General And Administrative To Revenue0.860.550.6225
Slightly volatile
Average Inventory40.8 K43 K35.7 K
Pretty Stable
Research And Ddevelopement To Revenue5.0E-46.0E-40.0064
Slightly volatile
Capex To Revenue0.03410.03590.0638
Slightly volatile
Cash Per Share4.0E-44.0E-48.0E-4
Slightly volatile
Days Payables Outstanding0.780.8221.6834
Slightly volatile
Current Ratio0.210.30.2145
Slightly volatile
Receivables Turnover6.8911.2414.3298
Pretty Stable
Capex Per Share0.0020.0010.0016
Slightly volatile
Average Receivables140.7 K236.3 K239.8 K
Very volatile
Revenue Per Share0.02210.02620.0261
Slightly volatile
Interest Debt Per Share0.01450.01520.0147
Slightly volatile
Debt To Assets1.61.371.4086
Slightly volatile
Operating Cycle36.9538.9107
Slightly volatile
Price Earnings To Growth Ratio0.01320.01380.2196
Slightly volatile
Days Of Payables Outstanding0.780.8221.6834
Slightly volatile
Long Term Debt To Capitalization10.8310.325.0794
Very volatile
Quick Ratio0.160.280.1875
Slightly volatile
Cash Ratio0.03860.03410.0486
Slightly volatile
Cash Conversion Cycle36.1738.0785.0036
Slightly volatile
Days Of Inventory Outstanding5.015.2729.4003
Slightly volatile
Days Of Sales Outstanding31.9433.6277.2867
Slightly volatile
Fixed Asset Turnover2.613.924.4451
Very volatile
Debt Ratio1.61.371.4086
Slightly volatile
Price Sales Ratio0.00380.0046.6883
Slightly volatile
Asset Turnover1.472.662.9749
Pretty Stable
Gross Profit Margin0.240.370.4554
Slightly volatile

Humatech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27 K28.4 KM
Slightly volatile
Enterprise Value9.5 M5.2 M5.6 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 0.04  0.03 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(0.10)(0.09)

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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.