tiprankstipranks
HealthLynked Corp (HLYK)
:HLYK
US Market

HealthLynked (HLYK) AI Stock Analysis

Compare
40 Followers

Top Page

HL

HealthLynked

(OTC:HLYK)

35Underperform
HealthLynked's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues, substantial net losses, and negative equity. The technical indicators suggest a bearish trend with weak momentum, and the valuation metrics highlight ongoing losses and lack of investor income. The absence of positive developments in earnings calls or corporate events further weighs on the stock's attractiveness.

HealthLynked (HLYK) vs. S&P 500 (SPY)

HealthLynked Business Overview & Revenue Model

Company DescriptionHealthLynked (HLYK) is a healthcare technology company focused on improving the coordination of medical care through its proprietary cloud-based platform. The company operates within the healthcare and technology sectors, offering a range of services including patient scheduling, medical record storage, and healthcare analytics. Its core product is the HealthLynked Network, a system designed to connect patients with healthcare providers to enhance communication and improve outcomes.
How the Company Makes MoneyHealthLynked generates revenue primarily through its subscription-based model, where patients and healthcare providers pay monthly or annual fees to access the HealthLynked Network. Additionally, the company earns income from its healthcare analytics services, which are offered to providers seeking to leverage data for improved patient care and operational efficiency. Key partnerships with healthcare providers and institutions further contribute to its earnings, as these collaborations help expand its user base and enhance the platform's capabilities.

HealthLynked Financial Statement Overview

Summary
HealthLynked is facing severe financial challenges characterized by declining revenues, persistent losses, high leverage, and negative equity. The income statement, balance sheet, and cash flow scores indicate a need for strategic restructuring and improved operational efficiency.
Income Statement
30
Negative
HealthLynked's income statement shows significant challenges, with declining revenues and persistent losses. The TTM (Trailing-Twelve-Months) gross profit margin is low at around 13.3%, and the net profit margin is deeply negative. Revenue has decreased considerably from previous periods, indicating a need for strategic adjustments to improve financial performance.
Balance Sheet
20
Very Negative
The balance sheet reveals a concerning financial position. The company has negative stockholders' equity in the most recent period, indicating high leverage and financial instability. The debt-to-equity ratio is not meaningful due to negative equity, and this poses significant risks to long-term viability.
Cash Flow
35
Negative
Cash flow analysis indicates severe liquidity constraints, with negative operating and free cash flows. The company is reliant on financing activities to cover cash shortfalls. The free cash flow growth rate is negative, reflecting ongoing cash burn without signs of improvement.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
3.32M5.72M5.86M9.20M6.13M4.02M
Gross Profit
442.44K2.35M5.40M6.18M4.97M-220.21K
EBIT
-5.04M-4.15M-5.91M-5.04M-3.07M3.95M
EBITDA
-4.87M-2.75M-7.05M-9.85M-4.73M-3.82M
Net Income Common Stockholders
-6.19M-1.01M-8.82M-10.41M-6.15M-14.32M
Balance SheetCash, Cash Equivalents and Short-Term Investments
29.78K247.22K61.89K3.29M162.18K110.44K
Total Assets
492.88K4.28M4.58M10.69M8.03M2.55M
Total Debt
324.94K1.97M1.28M978.19K2.89M2.57M
Net Debt
295.17K1.73M1.22M-2.31M2.73M2.46M
Total Liabilities
789.16K3.48M4.27M3.49M6.68M5.39M
Stockholders Equity
-296.27K804.73K314.45K7.20M1.35M-2.84M
Cash FlowFree Cash Flow
-3.94M-4.15M-4.39M-3.79M-2.14M-2.37M
Operating Cash Flow
-3.94M-4.14M-4.36M-3.77M-2.12M-2.36M
Investing Cash Flow
1.18M3.51M-544.75K-341.36K1.81M-475.06K
Financing Cash Flow
2.72M824.09K1.68M7.24M356.80K2.81M

HealthLynked Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.05
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
39.76
Neutral
STOCH
39.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLYK, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 39.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HLYK.

HealthLynked Risk Analysis

HealthLynked disclosed 36 risk factors in its most recent earnings report. HealthLynked reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

HealthLynked Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$10.96M-292.08%-23.75%34.05%
48
Neutral
$6.86B1.11-50.22%2.47%16.71%1.53%
45
Neutral
$10.40M-77.33%1.39%13.89%
42
Neutral
$9.43M-32.35%21.95%39.43%
35
Underperform
$8.21M320.09%-44.16%5.53%
31
Underperform
$8.99M-33.24%24.77%13.53%
29
Underperform
$9.48M-108.87%-100.00%-27.44%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HLYK
HealthLynked
0.03
-0.03
-50.00%
BMRA
Biomerica
0.57
-0.26
-31.33%
PRPO
Precipio
5.56
-0.76
-12.03%
POAI
Predictive Oncology
1.40
-0.56
-28.57%
MSPR
MSP Recovery
1.57
-25.43
-94.19%
TSBX
Turnstone Biologics Corp.
0.38
-2.55
-87.03%

HealthLynked Corporate Events

Executive/Board Changes
HealthLynked Appoints New CFO Amid Leadership Changes
Neutral
Jan 15, 2025

HealthLynked Corp. announced the appointment of Jeremy Daniel as its new Chief Financial Officer, effective January 15, 2025, following the resignation of David Rosal. Jeremy Daniel, with over two decades of experience in financial management and strategic planning across diverse industries, is expected to strengthen HealthLynked’s executive leadership and drive the company’s financial strategy, growth, and operational efficiency.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.