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How does HESG make money? Does HESG have pricing power? What's the Earnings Whisper? Will HESG profit more as the business scales? What is HESG's management track record? Is HESG's current price justified?

Health Sciences Group, Inc.

$0 +$0.00 (+9,900%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

1.87M

AVG Volume

1.04M

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HESG Revenue (USD) by quarter
Period	Revenue (USD)
06 Q3	4.94K
06 Q2	7.61K
06 Q1	20.37K
05 Q4	36.39K
05 Q3	19.38K
05 Q2	0
05 Q1	4.37K
04 Q4	-4.47M
04 Q3	46.05K
04 Q2	27.55K

Net Income (USD)

HESG Net Income (USD) by quarter
Period	Net Income (USD)
06 Q3	-950K
06 Q2	-1.17M
06 Q1	-1.67M
05 Q4	23.01K
05 Q3	-2.06M
05 Q2	691.4K
05 Q1	-4.24M
04 Q4	-6.55M
04 Q3	-2.17M
04 Q2	344.55K

Operating Income (USD)

HESG Operating Income (USD) by quarter
Period	Operating Income (USD)
06 Q3	-911K
06 Q2	1.5M
06 Q1	-2.02M
05 Q4	-1M
05 Q3	-2.91M
05 Q2	1.66M
05 Q1	-1.92M
04 Q4	-1.01M
04 Q3	-992.34K
04 Q2	840.86K

EBITDA (USD)

HESG EBITDA (USD) by quarter
Period	EBITDA (USD)
06 Q3	-506K
06 Q2	2.03M
06 Q1	-1.39M
05 Q4	-356.32K
05 Q3	-2.07M
05 Q2	2.24M
05 Q1	-1.47M
04 Q4	-327K
04 Q3	-650.42K
04 Q2	1.11M

Cash Flows (USD)

HESG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
06 Q3	-46.89K
06 Q2	-43.51K
06 Q1	-101.15K
05 Q4	-352.57K
05 Q3	-884.4K
05 Q2	-1.46M
05 Q1	-1.41M
04 Q4	-1.19M
04 Q3	-1.17M
04 Q2	-185.23K

EPS (USD)

HESG EPS (USD) by quarter
Period	EPS (USD)
06 Q3	-0.03
06 Q2	-0.04
06 Q1	-0.06
05 Q4	0
05 Q3	-0.09
05 Q2	0.01
05 Q1	-0.21
04 Q4	-0.46
04 Q3	-0.15
04 Q2	0.02

Expenses (USD)

HESG Expenses (USD) by quarter
Period	Expenses (USD)
06 Q3	747.2K
06 Q2	1.34M
06 Q1	1.85M
05 Q4	1.18M
05 Q3	2.75M
05 Q2	1.48M
05 Q1	1.75M
04 Q4	448.02K
04 Q3	968.47K
04 Q2	828.76K

Cash & Debt (USD)

HESG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
06 Q3	1.71K
06 Q2	6.59K
06 Q1	30.1K
05 Q4	21.26K
05 Q3	295.24K
05 Q2	1.35M
05 Q1	2.09M
04 Q4	240.53K
04 Q3	96.54K
04 Q2	303.13K

Debt ratios

HESG Debt ratios by quarter
Period	Debt ratios
06 Q3	-1.84
06 Q2	-0.2
06 Q1	-0.2
05 Q4	-0.19
05 Q3	-0.15
05 Q2	5.04
05 Q1	1.27
04 Q4	-1.54
04 Q3	-0.98
04 Q2	-1.12

Margins

HESG Margins by quarter
Period	Margins
06 Q3	34.94%
06 Q2	27.13%
06 Q1	26.26%
05 Q4	23.63%
05 Q3	56%
05 Q1	79.17%
04 Q4	10.2%
04 Q3	26.37%
04 Q2	62.19%
04 Q1	12.31%

Return on Capital

HESG Return on Capital by quarter
Period	Return on Capital
06 Q3	20.21%
06 Q2	26.03%
06 Q1	37.81%
05 Q4	-0.47%
05 Q3	33.58%
05 Q2	-10.74%
05 Q1	59.88%
04 Q4	107.07%
04 Q3	115.78%
04 Q2	687.31%

Shares Outstanding

HESG Shares Outstanding by quarter
Period	Shares Outstanding
06 Q3	39.69M
06 Q2	33.22M
06 Q1	28.32M
05 Q4	24.63M
05 Q3	24.69M
05 Q2	22.37M
05 Q1	20.04M
04 Q4	14.37M
04 Q3	14.61M
04 Q2	13.61M

Book Value Per Share (USD)

HESG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
06 Q3	-0.12
06 Q2	-0.14
06 Q1	-0.16
05 Q4	-0.2
05 Q3	-0.25
05 Q2	-0.29
05 Q1	-0.35
04 Q4	-0.43
04 Q3	-0.13
04 Q2	0

Total Assets (USD)

HESG Total Assets (USD) by quarter
Period	Total Assets (USD)
06 Q3	3.7M
06 Q2	3.79M
06 Q1	4.08M
05 Q4	4.16M
05 Q3	5.08M
05 Q2	5.85M
05 Q1	6.59M
04 Q4	4.4M
04 Q3	7.53M
04 Q2	8.94M

Free Cash Flow Yield

HESG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13709.37%
Sep 26	-1370937.26%
Aug 26	-1370937.26%
Aug 26	-13709.37%
Aug 26	-1370937.26%
Aug 26	-13709.37%
Jul 26	-13709.37%
Jul 26	-1370937.26%
Jul 26	-1370937.26%
Jul 26	-13709.37%
Jul 26	-13709.37%
Jun 26	-1370937.26%
Jun 26	-13709.37%
Jun 26	-13709.37%
Jun 26	-13709.37%
May 26	-13709.37%
May 26	-13709.37%
May 26	-1370937.26%
May 26	-13709.37%
May 26	-13709.37%
Apr 26	-13709.37%
Apr 26	-13709.37%
Apr 26	-1370937.26%
Apr 26	-13709.37%
Mar 26	-13709.37%
Mar 26	-13709.37%
Mar 26	-1370937.26%
Mar 26	-1370937.26%
Feb 26	-137093.73%
Feb 26	-137093.73%
Feb 26	-1370937.26%
Feb 26	-137093.73%
Jan 26	-1370937.26%
Jan 26	-137093.73%
Jan 26	-137093.73%
Jan 26	-137093.73%
Jan 26	-1370937.26%
Dec 25	-1370937.26%
Dec 25	-137093.73%
Dec 25	-1370937.26%
Dec 25	-1370937.26%
Nov 25	-137093.73%
Nov 25	-1370937.26%
Nov 25	-137093.73%
Nov 25	-137093.73%
Oct 25	-137093.73%
Oct 25	-137093.73%
Oct 25	-1370937.26%
Oct 25	-137093.73%
Oct 25	-137093.73%
Sep 25	-137093.73%
Sep 25	-137093.73%
Sep 25	-1370937.26%
Sep 25	-137093.73%
Aug 25	-137093.73%
Aug 25	-137093.73%
Aug 25	-1370937.26%
Aug 25	-1370937.26%
Aug 25	-137093.73%
Jul 25	-137093.73%
Jul 25	-1370937.26%
Jul 25	-137093.73%
Jul 25	-137093.73%
Jun 25	-137093.73%
Jun 25	-137093.73%
Jun 25	-1370937.26%
Jun 25	-137093.73%
May 25	-137093.73%
May 25	-137093.73%
May 25	-137093.73%
May 25	-1370937.26%
May 25	-1370937.26%
Apr 25	-137093.73%
Apr 25	-137093.73%
Apr 25	-137093.73%
Apr 25	-137093.73%
Mar 25	-137093.73%
Mar 25	-137093.73%
Mar 25	-1370937.26%
Mar 25	-137093.73%
Feb 25	-137093.73%
Feb 25	-137093.73%
Feb 25	-137093.73%
Feb 25	-1370937.26%
Jan 25	-1370937.26%
Jan 25	-137093.73%
Jan 25	-137093.73%
Jan 25	-1370937.26%
Jan 25	-137093.73%
Dec 24	-137093.73%
Dec 24	-137093.73%
Dec 24	-1370937.26%
Dec 24	-1370937.26%
Nov 24	-137093.73%
Nov 24	-137093.73%
Nov 24	-137093.73%
Nov 24	-137093.73%
Nov 24	-137093.73%
Oct 24	-137093.73%
Oct 24	-137093.73%

Price to Sales

HESG Price to Sales by quarter
Period	Price to Sales
Sep 26	0.06
Sep 26	0
Aug 26	0
Aug 26	0.06
Aug 26	0
Aug 26	0.06
Jul 26	0.06
Jul 26	0
Jul 26	0
Jul 26	0.06
Jul 26	0.06
Jun 26	0
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.06
May 26	0.06
May 26	0
May 26	0.06
May 26	0.06
Apr 26	0.06
Apr 26	0.06
Apr 26	0
Apr 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0
Mar 26	0
Feb 26	0.01
Feb 26	0.01
Feb 26	0
Feb 26	0.01
Jan 26	0
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0
Dec 25	0
Dec 25	0.01
Dec 25	0
Dec 25	0
Nov 25	0.01
Nov 25	0
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0
Aug 25	0
Aug 25	0.01
Jul 25	0.01
Jul 25	0
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0
May 25	0
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0
Jan 25	0
Jan 25	0.01
Jan 25	0.01
Jan 25	0
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0
Dec 24	0
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0.01
Oct 24	0.01

Price to Book

HESG Price to Book by quarter
Period	Price to Book
Dec 04	195.46
Dec 04	200.89
Dec 04	203.6
Dec 04	222.6
Nov 04	198.17
Nov 04	187.31
Nov 04	165.6
Nov 04	179.17
Oct 04	241.61
Oct 04	184.6
Oct 04	192.74
Oct 04	203.6
Oct 04	257.9
Sep 04	21.57
Sep 04	15.83
Sep 04	13.77
Sep 04	13.77
Aug 04	14.23
Aug 04	16.06
Aug 04	12.39
Aug 04	12.62
Jul 04	13.77
Jul 04	13.54
Jul 04	15.37
Jul 04	18.36
Jul 04	18.36
Jun 04	8.46
Jun 04	8
Jun 04	10.17
Jun 04	10.29
May 04	8.57
May 04	10.29
May 04	12.46
May 04	12.57
Apr 04	13.6
Apr 04	14.63
Apr 04	13.72
Apr 04	13.37
Apr 04	13.26
Mar 04	4.71
Mar 04	5.02
Mar 04	5.52
Mar 04	4.83
Feb 04	4.83
Feb 04	4.71
Feb 04	5.14
Feb 04	4.64
Jan 04	4.98
Jan 04	5.33
Jan 04	5.25
Jan 04	5.33
Jan 04	5.22
Dec 03	3.27
Dec 03	3.27
Dec 03	3.27
Dec 03	3.36
Nov 03	3.56
Nov 03	3.85
Nov 03	3.92
Nov 03	4.26
Oct 03	3.27
Oct 03	2.64
Oct 03	2.64
Oct 03	2.3
Oct 03	2.23
Sep 03	2.05
Sep 03	2.25
Sep 03	2.05
Sep 03	2.32
Aug 03	2.25
Aug 03	2.07
Aug 03	1.88
Aug 03	1.93
Aug 03	1.99
Jul 03	2.05
Jul 03	2.03
Jul 03	1.97
Jul 03	1.56
Jun 03	1.47
Jun 03	1.57
Jun 03	1.42
Jun 03	1.4
May 03	1.42
May 03	1.8
May 03	1.7
May 03	1.8
May 03	2.01
Apr 03	1.92
Apr 03	1.99
Apr 03	2.1
Apr 03	2.26
Mar 03	1.99
Mar 03	1.8
Mar 03	1.65
Mar 03	1.61
Feb 03	1.44
Feb 03	1.44
Feb 03	1.32
Feb 03	1.19
Jan 03	1.04

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Health Sciences Group, Inc.

Video analysis: HESG

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