HSTA

Hestia Insight OTCPK:HSTA Stock Report

Last Price

US$2.99

Market Cap

US$83.5m

7D

-0.3%

1Y

-42.5%

Updated

15 May, 2022

Data

Company Financials
HSTA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HSTA Stock Overview

Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium sized companies in the healthcare, biotech, and fintech sectors.

Hestia Insight Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hestia Insight
Historical stock prices
Current Share PriceUS$2.99
52 Week HighUS$6.96
52 Week LowUS$2.14
Beta0.75
1 Month Change-0.33%
3 Month Change-14.57%
1 Year Change-42.50%
3 Year Change-81.31%
5 Year Changen/a
Change since IPO-99.40%

Recent News & Updates

Shareholder Returns

HSTAUS Professional ServicesUS Market
7D-0.3%-3.1%-2.5%
1Y-42.5%-16.0%-10.4%

Return vs Industry: HSTA underperformed the US Professional Services industry which returned -16% over the past year.

Return vs Market: HSTA underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is HSTA's price volatile compared to industry and market?
HSTA volatility
HSTA Average Weekly Movementn/a
Professional Services Industry Average Movement7.0%
Market Average Movement7.8%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: Insufficient data to determine HSTA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HSTA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3Edward Leehttps://www.hestiainsight.com

Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium sized companies in the healthcare, biotech, and fintech sectors. It also offers healthcare management and patient services, as well as develops healthcare technologies and analysis for neurological and psychiatric disorders. In addition, the company provides medical supply sales support and management, and sales and marketing guidance and services.

Hestia Insight Fundamentals Summary

How do Hestia Insight's earnings and revenue compare to its market cap?
HSTA fundamental statistics
Market CapUS$83.54m
Earnings (TTM)-US$19.40m
Revenue (TTM)US$18.50k

4,530x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HSTA income statement (TTM)
RevenueUS$18.50k
Cost of RevenueUS$1.48k
Gross ProfitUS$17.02k
Other ExpensesUS$19.42m
Earnings-US$19.40m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin92.01%
Net Profit Margin-104,857.19%
Debt/Equity Ratio0%

How did HSTA perform over the long term?

See historical performance and comparison

Valuation

Is Hestia Insight undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


105.06x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HSTA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HSTA's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: HSTA is unprofitable, so we can't compare its PE Ratio to the US Professional Services industry average.

PE vs Market: HSTA is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HSTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HSTA is overvalued based on its PB Ratio (105.1x) compared to the US Professional Services industry average (2.7x).


Future Growth

How is Hestia Insight forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.3%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hestia Insight has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Hestia Insight performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HSTA is currently unprofitable.

Growing Profit Margin: HSTA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HSTA is unprofitable, and losses have increased over the past 5 years at a rate of 17.1% per year.

Accelerating Growth: Unable to compare HSTA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HSTA is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (32.6%).


Return on Equity

High ROE: HSTA has a negative Return on Equity (-2439.52%), as it is currently unprofitable.


Financial Health

How is Hestia Insight's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HSTA's short term assets ($788.2K) exceed its short term liabilities ($50.5K).

Long Term Liabilities: HSTA's short term assets ($788.2K) exceed its long term liabilities ($5.0K).


Debt to Equity History and Analysis

Debt Level: HSTA is debt free.

Reducing Debt: HSTA had no debt 5 years ago.

Debt Coverage: HSTA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HSTA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Hestia Insight current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HSTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HSTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HSTA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HSTA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HSTA has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$50k

CEO Compensation


CEO

Edward Lee (68 yo)

no data

Tenure

US$50,000

Compensation

Mr. Edward C. Lee is Founder of Hestia Investments Inc and serves as its Chief Executive Officer and Chief Information Officer. He serves as Chief Executive Officer, President, Chief Financial Officer, Tre...


CEO Compensation Analysis

Compensation vs Market: Edward's total compensation ($USD50.00K) is below average for companies of similar size in the US market ($USD770.21K).

Compensation vs Earnings: Insufficient data to compare Edward's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hestia Insight Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hestia Insight Inc.
  • Ticker: HSTA
  • Exchange: OTCPK
  • Founded: NaN
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: US$83.538m
  • Shares outstanding: 27.94m
  • Website: https://www.hestiainsight.com

Number of Employees


Location

  • Hestia Insight Inc.
  • 400 South 4th Street
  • Suite 500
  • Las Vegas
  • Nevada
  • 89101
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/11 00:00
Earnings2022/02/28
Annual Earnings2021/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.