Business Description
Halosource Corp
NAICS : 325998
SIC : 2899
ISIN : VGG425271043
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Traded in other countries / regions
IPO Date
2010-10-18Description
Halosource Corp, formerly known as Halosource Inc provides technologies to deliver clean, drinking water solutions to partners in the international market. The company works with scientists and industry experts across the globe in search of innovative ways to improve drinking water quality. The company's technologies are based on proprietary polymer chemistries that can be applied to commonplace synthetic starting materials such as polystyrene, vinyl, polyester in a range of applications. The company's HaloPure Drinking Water technology has the highest international certifications, including registration with the US EPA. It has operations in China, Latin America, and India.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.24 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -3.64 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -58.5 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 22.4 | |||||
| 3-Year FCF Growth Rate | 27.4 | |||||
| 3-Year Book Growth Rate | -66.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 13.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.73 | |||||
| Days Inventory | 144.47 | |||||
| Days Sales Outstanding | 197.4 | |||||
| Days Payable | 255.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -27.87 | |||||
| Operating Margin % | -314.86 | |||||
| Net Margin % | -318.12 | |||||
| FCF Margin % | -337.8 | |||||
| ROE % | -324.93 | |||||
| ROA % | -125.56 | |||||
| ROIC % | -812.35 | |||||
| ROC (Joel Greenblatt) % | -432.99 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 42 | |||||
| PB Ratio | 210 | |||||
| EV-to-EBIT | -1.18 | |||||
| EV-to-EBITDA | -1.22 | |||||
| EV-to-Revenue | 3.7 | |||||
| Earnings Yield (Greenblatt) % | -84.75 | |||||
| FCF Yield % | -89.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Halosource Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.496 | ||
| EPS (TTM) (£) | -0.01 | ||
| Beta | 0 | ||
| Volatility % | 63.7 | ||
| 14-Day RSI | 13.67 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0.01 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0 - 0.02 | ||
| Shares Outstanding (Mil) | 721.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Halosource Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Halosource Corp Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Halosource Corp Frequently Asked Questions
What is Halosource Corp(LSE:HALO)'s stock price today?
The current price of LSE:HALO is £0.00. The 52 week high of LSE:HALO is £0.02 and 52 week low is £0.00.
When is next earnings date of Halosource Corp(LSE:HALO)?
The next earnings date of Halosource Corp(LSE:HALO) is .
Does Halosource Corp(LSE:HALO) pay dividends? If so, how much?
Halosource Corp(LSE:HALO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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