Healthy Extracts Inc. (HYEX)

1.17 +0.00% (+0.00)

Over 1M: -19.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.2 1.3 1.4 1.5
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 448K Q3 '21 — Operating Cash Flow: -273.3K Q3 '21 — Free Cash Flow: -273.3K Q3 '21 — Net Income: -672.5K Q4 '21 — Revenue: 773.5K Q4 '21 — Operating Cash Flow: 40.9K Q4 '21 — Free Cash Flow: 40.9K Q4 '21 — Net Income: 536.7K Q1 '22 — Revenue: 551.7K Q1 '22 — Operating Cash Flow: -108.4K Q1 '22 — Free Cash Flow: -116.4K Q1 '22 — Net Income: 3K Q2 '22 — Revenue: 469.8K Q2 '22 — Operating Cash Flow: -48.9K Q2 '22 — Free Cash Flow: -48.9K Q2 '22 — Net Income: -859.3K Q3 '22 — Revenue: 499.7K Q3 '22 — Operating Cash Flow: -86.3K Q3 '22 — Free Cash Flow: -86.3K Q3 '22 — Net Income: -170.2K Q4 '22 — Revenue: 818.6K Q4 '22 — Operating Cash Flow: -147K Q4 '22 — Free Cash Flow: -147K Q4 '22 — Net Income: 43.4K Q1 '23 — Revenue: 614.9K Q1 '23 — Operating Cash Flow: -342.9K Q1 '23 — Free Cash Flow: -342.9K Q1 '23 — Net Income: -579.2K Q2 '23 — Revenue: 588.5K Q2 '23 — Operating Cash Flow: -60.6K Q2 '23 — Free Cash Flow: -60.6K Q2 '23 — Net Income: -1.3M Q3 '23 — Revenue: 613.5K Q3 '23 — Operating Cash Flow: -67.9K Q3 '23 — Free Cash Flow: -67.9K Q3 '23 — Net Income: -247.9K Q4 '23 — Revenue: 668.9K Q4 '23 — Operating Cash Flow: 55.6K Q4 '23 — Free Cash Flow: 55.6K Q4 '23 — Net Income: -378.6K Q1 '24 — Revenue: 688.8K Q1 '24 — Operating Cash Flow: 18.7K Q1 '24 — Free Cash Flow: 18.7K Q1 '24 — Net Income: -861.3K Q2 '24 — Revenue: 908.4K Q2 '24 — Operating Cash Flow: 169.1K Q2 '24 — Free Cash Flow: 169.1K Q2 '24 — Net Income: 113.5K Q3 '24 — Revenue: 744.9K Q3 '24 — Operating Cash Flow: 52.3K Q3 '24 — Net Income: 354.5K Q4 '24 — Revenue: 771.2K Q4 '24 — Operating Cash Flow: 41.9K Q4 '24 — Net Income: -446.9K Q1 '25 — Revenue: 931.3K Q1 '25 — Operating Cash Flow: 60K Q1 '25 — Net Income: -398.9K Q2 '25 — Revenue: 968.7K Q2 '25 — Operating Cash Flow: 17.2K Q2 '25 — Net Income: 67.1K Q3 '25 — Revenue: 918K Q3 '25 — Operating Cash Flow: -279.9K Q3 '25 — Net Income: -395.4K Q4 '25 — Revenue: 1.7M Q4 '25 — Net Income: -154K Q1 '26 — Revenue: 1.6M Q1 '26 — Operating Cash Flow: 106K Q1 '26 — Net Income: -200.6K Q2 '26 — Revenue: 2.1M Q2 '26 — Operating Cash Flow: 306K Q2 '26 — Net Income: -129.4K -700K 0 700K 1.4M 2.1M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 21.3%
OE margin 2.6%
ROIC 4.6%
Accruals -3.2%
Gross margin 61.1%
ROCE 5.5%
FCF margin 2.6%
OCF / EBIT 0.12×
OCF margin 2.6%
Profit margin -14.0%
ROA -2.7%
ROE -3.9%
Capex / sales —
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.9
ND/EBITDA —
Debt / Eq 0.041×
Net debt / Eq 0.033×
Debt payback 4.5 yr
Cash / Debt 0.2×
F-score 3.9 pts
Quick ratio 0.12×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.5
Sales/sh Y/Y +84.1%
Sales CAGR 4Y +28.1%
Sales Q/Q +113.4%
EBIT Y/Y +26.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.