_id
6911c5daccc777a4e85d6530
Ticker
HLYK
Name
Healthlynked Corp
Exchange
OTCQB
Address
1265 Creekside Parkway, Naples, FL, United States, 34110-1426
Country
USA
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Website
https://www.healthlynked.com
Description
HealthLynked Corp., a healthcare technology company, operates a cloud-based patient information network and record archiving system in the United States. It operates through three segments: Digital Healthcare, Medical Distribution, and Health Services. The Digital Healthcare segment develops, operates, and manages HealthLynked Network, an online personal medical information and record archive system that facilitates efficient management of medical records and care, allows seamless patient appointment scheduling, telemedicine services, and a cloud-based system for medical information and records management, as well as allows patients to enter their past medical history, past surgical history, allergies, medications, and family medical history. This segment also offers an online scheduling system. The Medical Distribution segment operates as a virtual distributor of discounted medical supplies to consumers and medical practices. The Health Services segment employs a specialized team of physicians, nurses, and support staff to address chronic and neurodegenerative diseases, such as Alzheimer's, Parkinson's, and multiple Sclerosis, as well as services include membership programs, office visits, cutting-edge treatments, and supplement sales; Bridging the Gap Physical Therapy, a physical therapy practice to speed patients' recovery and manage pain without pain medication or surgery; medical services comprising preventative care, coordinated treatment, and personalized patient support to improve health outcomes; and minimally and non-invasive cosmetic procedures, such as fat reduction, body sculpting, wrinkle reduction, and hair removal. HealthLynked Corp. was incorporated in 2014 and is headquartered in Naples, Florida.
Last Close
1.505
Volume
1100
Current Price
1.99
Change
0.14
Last Updated
2026-01-04T14:33:13.173Z
Image
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Ipo Date
-
Market Cap
4413801
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
388545
Cost Of Revenue
9418
Gross Profit
379127
Operating Expenses
918131
Operating Income
-529586
Interest Expense
160931
Pretax Income
-851800
Net Income
-851800
Eps
-0.2991004163458132
Dividends Per Share
-
Shares Outstanding
2866104
Income Tax Expense
-
EBITDA
-
Operating Margin
-136.29978509567746
Total Other Income Expense Net
-161283
Cash
10911
Short Term Investments
-
Receivables
-
Inventories
31977
Total Current Assets
1542965
Property Plant Equipment
221592
Total Assets
1764557
Payables
580291
Short Term Debt
-
Long Term Debt
450000
Total Liabilities
7197972
Equity
-5433415
Bs_currency_symbol
USD
Depreciation
20155
Change In Working Capital
63585
Cash From Operations
-444291
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
435001
Net Change In Cash
-9290
Cf_currency_symbol
USD
PE
-
PB
-1.0430396481770672
ROE
15.677064976630719
ROA
-48.27273927677032
FCF
-444291
Fcf Percent
-1.1434737289117092
Piotroski FScore
1
Health Score
27
Deep Value Investing Score
0.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
0.5
Quality Investing Score
1.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
388545
Quarters > 0 > income Statement > cost Of Revenue
9418
Quarters > 0 > income Statement > gross Profit
379127
Quarters > 0 > income Statement > operating Expenses
918131
Quarters > 0 > income Statement > operating Income
-529586
Quarters > 0 > income Statement > interest Expense
160931
Quarters > 0 > income Statement > pretax Income
-851800
Quarters > 0 > income Statement > net Income
-851800
Quarters > 0 > income Statement > eps
-0.2991004163458132
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2847873
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-136.29978509567746
Quarters > 0 > income Statement > total Other Income Expense Net
-161283
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
10911
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
31977
Quarters > 0 > balance Sheet > total Current Assets
1542965
Quarters > 0 > balance Sheet > property Plant Equipment
221592
Quarters > 0 > balance Sheet > total Assets
1764557
Quarters > 0 > balance Sheet > payables
580291
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
450000
Quarters > 0 > balance Sheet > total Liabilities
7197972
Quarters > 0 > balance Sheet > equity
-5433415
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-851800
Quarters > 0 > cash Flow > depreciation
20155
Quarters > 0 > cash Flow > change In Working Capital
63585
Quarters > 0 > cash Flow > cash From Operations
-444291
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
435001
Quarters > 0 > cash Flow > net Change In Cash
-9290
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.2991004163458132
Quarters > 0 > ratios > PB
-1.0430396481770672
Quarters > 0 > ratios > ROE
15.677064976630719
Quarters > 0 > ratios > ROA
-48.27273927677032
Quarters > 0 > ratios > FCF
-444291
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-1.1434737289117092
Quarters > 0 > health Score
27
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
592360
Quarters > 1 > income Statement > cost Of Revenue
15978
Quarters > 1 > income Statement > gross Profit
576382
Quarters > 1 > income Statement > operating Expenses
1027745
Quarters > 1 > income Statement > operating Income
-435385
Quarters > 1 > income Statement > interest Expense
293091
Quarters > 1 > income Statement > pretax Income
-701038
Quarters > 1 > income Statement > net Income
-701038
Quarters > 1 > income Statement > eps
-0.24864167781828578
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2819471
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-73.50006752650415
Quarters > 1 > income Statement > total Other Income Expense Net
27438
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
20201
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
27589
Quarters > 1 > balance Sheet > total Current Assets
1559330
Quarters > 1 > balance Sheet > property Plant Equipment
275127
Quarters > 1 > balance Sheet > total Assets
1848450
Quarters > 1 > balance Sheet > payables
575063
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
458660
Quarters > 1 > balance Sheet > total Liabilities
6600768
Quarters > 1 > balance Sheet > equity
-4752318
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-701038
Quarters > 1 > cash Flow > depreciation
27238
Quarters > 1 > cash Flow > change In Working Capital
63855
Quarters > 1 > cash Flow > cash From Operations
-417536
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
415467
Quarters > 1 > cash Flow > net Change In Cash
-2069
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.24864167781828578
Quarters > 1 > ratios > PB
-1.1806338064919055
Quarters > 1 > ratios > ROE
14.75149600679079
Quarters > 1 > ratios > ROA
-37.92572155048825
Quarters > 1 > ratios > FCF
-417536
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.7048686609494227
Quarters > 1 > health Score
27
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
774208
Quarters > 2 > income Statement > cost Of Revenue
17816
Quarters > 2 > income Statement > gross Profit
756392
Quarters > 2 > income Statement > operating Expenses
1391597
Quarters > 2 > income Statement > operating Income
-617389
Quarters > 2 > income Statement > interest Expense
472128
Quarters > 2 > income Statement > pretax Income
-1050939
Quarters > 2 > income Statement > net Income
-1050939
Quarters > 2 > income Statement > eps
-0.37274332667369164
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2819471
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-79.74459060097546
Quarters > 2 > income Statement > total Other Income Expense Net
38578
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
22270
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
32259
Quarters > 2 > balance Sheet > total Current Assets
1567553
Quarters > 2 > balance Sheet > property Plant Equipment
445621
Quarters > 2 > balance Sheet > total Assets
2057314
Quarters > 2 > balance Sheet > payables
543767
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
483619
Quarters > 2 > balance Sheet > total Liabilities
6194711
Quarters > 2 > balance Sheet > equity
-4137397
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1050939
Quarters > 2 > cash Flow > depreciation
28024
Quarters > 2 > cash Flow > change In Working Capital
216701
Quarters > 2 > cash Flow > cash From Operations
-432553
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
378582
Quarters > 2 > cash Flow > net Change In Cash
-53971
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.37274332667369164
Quarters > 2 > ratios > PB
-1.356105611813418
Quarters > 2 > ratios > ROE
25.400970706944488
Quarters > 2 > ratios > ROA
-51.083062672980404
Quarters > 2 > ratios > FCF
-432553
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.5587038625278995
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
618927
Quarters > 3 > income Statement > cost Of Revenue
9261
Quarters > 3 > income Statement > gross Profit
609666
Quarters > 3 > income Statement > operating Expenses
1367701
Quarters > 3 > income Statement > operating Income
-748774
Quarters > 3 > income Statement > interest Expense
584124
Quarters > 3 > income Statement > pretax Income
-1230206
Quarters > 3 > income Statement > net Income
-1230206
Quarters > 3 > income Statement > eps
-0.43632511205116137
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2819471
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-120.97937236540012
Quarters > 3 > income Statement > total Other Income Expense Net
102692
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
76241
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
0
Quarters > 3 > balance Sheet > inventories
44686
Quarters > 3 > balance Sheet > total Current Assets
1641164
Quarters > 3 > balance Sheet > property Plant Equipment
537685
Quarters > 3 > balance Sheet > total Assets
2222989
Quarters > 3 > balance Sheet > payables
468803
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
508610
Quarters > 3 > balance Sheet > total Liabilities
5352198
Quarters > 3 > balance Sheet > equity
-3129209
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1230206
Quarters > 3 > cash Flow > depreciation
28436
Quarters > 3 > cash Flow > change In Working Capital
30352
Quarters > 3 > cash Flow > cash From Operations
-743602
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
379885
Quarters > 3 > cash Flow > net Change In Cash
61283
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.43632511205116137
Quarters > 3 > ratios > PB
-1.7930241444403363
Quarters > 3 > ratios > ROE
39.31364124288279
Quarters > 3 > ratios > ROA
-55.340174872660185
Quarters > 3 > ratios > FCF
-743602
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.2014373262113303
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3008361
Annuals > 0 > income Statement > cost Of Revenue
96237
Annuals > 0 > income Statement > gross Profit
2912124
Annuals > 0 > income Statement > operating Expenses
6970009
Annuals > 0 > income Statement > operating Income
-3961648
Annuals > 0 > income Statement > interest Expense
1484309
Annuals > 0 > income Statement > pretax Income
-6131479
Annuals > 0 > income Statement > net Income
-6131479
Annuals > 0 > income Statement > eps
-2.1746912807402525
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2819471
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-131.68791910279384
Annuals > 0 > income Statement > total Other Income Expense Net
-685522
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
76241
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
0
Annuals > 0 > balance Sheet > inventories
44686
Annuals > 0 > balance Sheet > total Current Assets
1641164
Annuals > 0 > balance Sheet > property Plant Equipment
537685
Annuals > 0 > balance Sheet > total Assets
2222989
Annuals > 0 > balance Sheet > payables
468803
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
508610
Annuals > 0 > balance Sheet > total Liabilities
5352198
Annuals > 0 > balance Sheet > equity
-3129209
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-6131479
Annuals > 0 > cash Flow > depreciation
282950
Annuals > 0 > cash Flow > change In Working Capital
144049
Annuals > 0 > cash Flow > cash From Operations
-3494122
Annuals > 0 > cash Flow > capital Expenditures
2598
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
2900739
Annuals > 0 > cash Flow > net Change In Cash
-170981
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-2.1746912807402525
Annuals > 0 > ratios > PB
-1.3875664233357377
Annuals > 0 > ratios > ROE
195.9434157322186
Annuals > 0 > ratios > ROA
-275.82138283185384
Annuals > 0 > ratios > FCF
-3496720
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-1.1623339087297035
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
5722379
Annuals > 1 > income Statement > cost Of Revenue
142501
Annuals > 1 > income Statement > gross Profit
5579878
Annuals > 1 > income Statement > operating Expenses
9554132
Annuals > 1 > income Statement > operating Income
-3831753
Annuals > 1 > income Statement > interest Expense
500526
Annuals > 1 > income Statement > pretax Income
-3613951
Annuals > 1 > income Statement > net Income
-1012203
Annuals > 1 > income Statement > eps
-0.36678686311193925
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2759649
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-66.96083918943503
Annuals > 1 > income Statement > total Other Income Expense Net
718328
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
247222
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
20861
Annuals > 1 > balance Sheet > inventories
133222
Annuals > 1 > balance Sheet > total Current Assets
656160
Annuals > 1 > balance Sheet > property Plant Equipment
1226567
Annuals > 1 > balance Sheet > total Assets
4280140
Annuals > 1 > balance Sheet > payables
251479
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
450000
Annuals > 1 > balance Sheet > total Liabilities
3475410
Annuals > 1 > balance Sheet > equity
804730
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-1012203
Annuals > 1 > cash Flow > depreciation
352027
Annuals > 1 > cash Flow > change In Working Capital
-760463
Annuals > 1 > cash Flow > cash From Operations
-4144868
Annuals > 1 > cash Flow > capital Expenditures
1500
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
824087
Annuals > 1 > cash Flow > net Change In Cash
185331
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.36678686311193925
Annuals > 1 > ratios > PB
5.281099822300648
Annuals > 1 > ratios > ROE
-125.7816907534204
Annuals > 1 > ratios > ROA
-23.648829243903236
Annuals > 1 > ratios > FCF
-4146368
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.7245881476917205
Annuals > 1 > health Score
12
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5858202
Annuals > 2 > income Statement > cost Of Revenue
463156
Annuals > 2 > income Statement > gross Profit
5395046
Annuals > 2 > income Statement > operating Expenses
11772013
Annuals > 2 > income Statement > operating Income
-5913811
Annuals > 2 > income Statement > interest Expense
78107
Annuals > 2 > income Statement > pretax Income
-8067482
Annuals > 2 > income Statement > net Income
-8815744
Annuals > 2 > income Statement > eps
-3.4444532572635103
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
2559403
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-7159894
Annuals > 2 > income Statement > operating Margin
-100.94925029898252
Annuals > 2 > income Statement > total Other Income Expense Net
-1965564
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
61891
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
72284
Annuals > 2 > balance Sheet > inventories
192833
Annuals > 2 > balance Sheet > total Current Assets
2144540
Annuals > 2 > balance Sheet > property Plant Equipment
953304
Annuals > 2 > balance Sheet > total Assets
4580716
Annuals > 2 > balance Sheet > payables
863662
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
450000
Annuals > 2 > balance Sheet > total Liabilities
4266266
Annuals > 2 > balance Sheet > equity
314450
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-8815744
Annuals > 2 > cash Flow > depreciation
829481
Annuals > 2 > cash Flow > change In Working Capital
1003442
Annuals > 2 > cash Flow > cash From Operations
-4363020
Annuals > 2 > cash Flow > capital Expenditures
23564
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
1678015
Annuals > 2 > cash Flow > net Change In Cash
-3229755
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-3.4444532572635103
Annuals > 2 > ratios > PB
12.534522563205599
Annuals > 2 > ratios > ROE
-2803.543965654317
Annuals > 2 > ratios > ROA
-192.45340684731383
Annuals > 2 > ratios > FCF
-4386584
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.7487935718160623
Annuals > 2 > health Score
8
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
9197992
Annuals > 3 > income Statement > cost Of Revenue
3019726
Annuals > 3 > income Statement > gross Profit
6178266
Annuals > 3 > income Statement > operating Expenses
14241360
Annuals > 3 > income Statement > operating Income
-5043368
Annuals > 3 > income Statement > interest Expense
19144
Annuals > 3 > income Statement > pretax Income
-10412582
Annuals > 3 > income Statement > net Income
-10412582
Annuals > 3 > income Statement > eps
-0.043769935629969975
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
237893473
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-9565742
Annuals > 3 > income Statement > operating Margin
-54.83118489339848
Annuals > 3 > income Statement > total Other Income Expense Net
-5350070
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3291646
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
86287
Annuals > 3 > balance Sheet > inventories
134930
Annuals > 3 > balance Sheet > total Current Assets
3650493
Annuals > 3 > balance Sheet > property Plant Equipment
877212
Annuals > 3 > balance Sheet > total Assets
10694556
Annuals > 3 > balance Sheet > payables
306220
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
450000
Annuals > 3 > balance Sheet > total Liabilities
3490662
Annuals > 3 > balance Sheet > equity
7203894
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-10412582
Annuals > 3 > cash Flow > depreciation
827696
Annuals > 3 > cash Flow > change In Working Capital
-277767
Annuals > 3 > cash Flow > cash From Operations
-3769854
Annuals > 3 > cash Flow > capital Expenditures
19250
Annuals > 3 > cash Flow > cash From Investing
-341356
Annuals > 3 > cash Flow > cash From Financing
7240672
Annuals > 3 > cash Flow > net Change In Cash
3129462
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.043769935629969975
Annuals > 3 > ratios > PB
50.855266390649284
Annuals > 3 > ratios > ROE
-144.54102184179834
Annuals > 3 > ratios > ROA
-97.36338750295009
Annuals > 3 > ratios > FCF
-3789104
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.41194904279107875
Annuals > 3 > health Score
27
Valuation > metrics > PE
-0.2991004163458132
Valuation > metrics > PB
-1.0430396481770672
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
15.677064976630719
Profitability > metrics > ROA
-55.20539999287087
Profitability > metrics > Net Margin
-2.1922814603199114
Profitability > final Score
31
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-3.2907643648520173
Risk > final Score
17
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.6589504231497645
Liquidity > metrics > Quick Ratio
2.6038453120934153
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
30
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
24
Prev Risks > 1
25
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:58:35.352Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-19
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.3
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.25
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-13
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0037
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0044
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.007
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0055
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0049
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.4781
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-14
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0007
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0039
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-16
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0056
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0143
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-15
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0077
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-16
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-16
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.002
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.002
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.04
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-16
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-14
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-15
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-30
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.02
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-14
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-14
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-01
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.01
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.012
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-14
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.03
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-14
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-04-02
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.01
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.02
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0132
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.01
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.01
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.01
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0107
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0107
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.01
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.01
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0034
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0034
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0028
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0028
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0016
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0016
Earnings History > 40 > surprise Percent
-
HealthLynked Corp., a healthcare technology company, operates a cloud-based patient information network and record archiving system in the United States. It operates through three segments: Digital Healthcare, Medical Distribution, and Health Services. The Digital Healthcare segment develops, operates, and manages HealthLynked Network, an online personal medical information and record archive system that facilitates efficient management of medical records and care, allows seamless patient appointment scheduling, telemedicine services, and a cloud-based system for medical information and records management, as well as allows patients to enter their past medical history, past surgical history, allergies, medications, and family medical history. This segment also offers an online scheduling system. The Medical Distribution segment operates as a virtual distributor of discounted medical supplies to consumers and medical practices. The Health Services segment employs a specialized team of physicians, nurses, and support staff to address chronic and neurodegenerative diseases, such as Alzheimer's, Parkinson's, and multiple Sclerosis, as well as services include membership programs, office visits, cutting-edge treatments, and supplement sales; Bridging the Gap Physical Therapy, a physical therapy practice to speed patients' recovery and manage pain without pain medication or surgery; medical services comprising preventative care, coordinated treatment, and personalized patient support to improve health outcomes; and minimally and non-invasive cosmetic procedures, such as fat reduction, body sculpting, wrinkle reduction, and hair removal. HealthLynked Corp. was incorporated in 2014 and is headquartered in Naples, Florida.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AReverse Stock Split Strengthens HealthLynked’s Market Position as Company Scales AI-Driven Healthcare Platform GlobeNewswire
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Healthlynked Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.3
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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