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HealthLynked Corp. (the Company, we, our, ) is a healthcare technology company incorporated in the State of Nevada on August 6, 2014. We operate across three primary divisions Digital Healthcare, Health Services, and Medical Distribution each dedicated to leveraging innovative solutions that enhance patient care, reduce costs, and generate long-term value for stockholders.
The business is unprofitable at the operating level (-102.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 31.3% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -350.89% to -761.91%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -31.3% YoY
Net Income (TTM)
-$4M
▲ +46.5% YoY
Op. Margin
-128.12%
▲ +53.2pp YoY
ROIC
-102.06%
▼ -411.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +51.0% YoY
Op. Cash Flow (TTM)
-$2M
▲ +51.0% YoY
Net Debt
$6M
Cash & Equiv.
$24K
5Y CAGR: -19.6%
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