HSTA (Hestia Insight) ROC %: -892.51% (As of May. 2026)

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What is Hestia Insight ROC %?

Hestia Insight HSTA ROC % is -892.51% as of May. 2026. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Hestia Insight's annualized return on capital (ROC %) for the quarter that ended in May. 2026 was -892.51%.

As of today (2026-07-30), Hestia Insight's WACC % is 4.91%. Hestia Insight's ROC % is -214.57% (calculated using TTM income statement data). Hestia Insight earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hestia Insight  (OTCPK:HSTA) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hestia Insight's WACC % is 4.91%. Hestia Insight's ROC % is -214.57% (calculated using TTM income statement data). Hestia Insight earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Hestia Insight ROC % Related Terms


Hestia Insight ROC % Historical Data

* Premium members only.

The historical data trend for Hestia Insight's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hestia Insight ROC % Chart

Hestia Insight Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -846.15 -342.86 -290.38 674.43 -144.36

Hestia Insight Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -274.16 -44.24 -26.89 -76.66 -892.51

Hestia Insight ROC % Calculation

Hestia Insight's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-0.305 * ( 1 - 8.89% )/( (0.194 + 0.191)/ 2 )
=-0.2778855/0.1925
=-144.36 %

where

Hestia Insight's annualized Return on Capital (ROC %) for the quarter that ended in May. 2026 is calculated as:

ROC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2026 ) + Invested Capital (Q: May. 2026 ))/ count )
=-2.084 * ( 1 - 0% )/( (0.216 + 0.251)/ 2 )
=-2.084/0.2335
=-892.51 %

where

Note: The Operating Income data used here is four times the quarterly (May. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -892.51% mean?
Hestia Insight (HSTA) has a ROC % of -892.51% as of May. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hestia Insight and its competitors.
Is Hestia Insight's ROC % too high?
Hestia Insight's current ROC % is -892.51%.
How does Hestia Insight's ROC % compare to ZICX and ASFT?
Hestia Insight's ROC % of -892.51% can be compared against companies in the Software industry. The industry median ROC % is 3.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.22, based on 2,833 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hestia Insight and its competitors. For the Software industry, the median ROC % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hestia Insight's current ROC % is -892.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hestia Insight stock overvalued right now?
Hestia Insight (HSTA) has a current ROC % of -892.51%. The current ROC % is -892.51%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Hestia Insight (HSTA), the current ROC % is -892.51% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hestia Insight Business Description

Address 732 South 6th Street, No. 4762, Las Vegas, NV, USA, 89101
Hestia Insight Inc focuses on healthcare and biotech sectors through its subsidiaries: Hestia Investments and Hestia Vending. Hestia Investments offers consulting, supply sales, marketing, and capital markets advisory services to micro, small, and medium-sized companies. Hestia Vending operates in the healthy food, beverage, wellness, and smart vending industries. The company aims for strategic acquisitions of emerging growth companies with sciences and technologies, particularly in healthcare. Its Revenue comes from annual consulting fees from related party clients.