HLSQ (HLSQ)

NYSEAMERICAN: HLSQ · USD

$0.17

-0.03 (-16.6%)· Recorded snapshot

Market cap	471.7K
Revenue (ttm)	332K
Net income (ttm)	-45.5M
EPS (ttm)	-$110
Shares out	2.7M
Volume	1,158,239
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 332K
Net income (ttm): -45.5M
EPS (ttm): -$110
Market cap: 471.7K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-247.3

P25 n/aP50 n/aP75 n/a

ROIC-59

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HLSQ indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001739174
Country	United States
Country code	US
CUSIP number	09090D608
Earnings date	2026-11-11
Earnings time	bmo
Employees	20
Employees change	-37
Employees growth	-64.91%
Enterprise value	$1.3M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Founded	2015
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US09090D6085
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2026-09-09
Last stock split type	Reverse
Market cap	$471,744
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Price	$0.17
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	HLSQ
U.S. state	Delaware
Website	https://thlsq.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-63,390.04%
EV/Sales	3.79x
FCF / EV yield	-1,441.23%
FCF yield	-3,889.42%
Industry forward P/E	15.27x
Industry P/E	21.4x
P/B ratio	0.06x
P/S ratio	1.41x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	29.22%
Operating margin	-6,759.34%
Pretax margin	-13,700.3%
Profit per employee	$-2.3M
Revenue per employee	$16,600
ROA	-42.35%
ROA (5Y)	-49.26%
ROCE	-124.63%
ROE	-247.34%
ROE (5Y)	-163.14%
ROIC	-59.03%
SBC / revenue	841.87%
Tax / revenue	1.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	4
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4,000
Depreciation and amortization	$2.4M
EBIT	$-22.4M
EBITDA	$-20M
EPS	$-109.54
FCF per share	$-6.65
Financing cash flow	$4.8M
Free cash flow	$-18.2M
Free cash flow minus SBC	$-21M
Gross profit	$97,000
Income taxes	$4,000
Investing cash flow	$-1.6M
Net borrowing	$615,000
Net cash flow	$-14.8M
Net income	$-45.5M
Operating cash flow minus SBC	$-20.9M
Operating income	$-22.4M
Revenue	$332,000
Stock-based compensation	$2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-14.32
Book value per share	$3.46
Debt / equity	0.08
Long-term assets	$25.8M
Long-term liabilities	$383,000
Net cash (debt)	$-793,000
Net cash / market cap	-169.87%
Net debt / equity	0.05
Piotroski F-Score	1
Property, plant and equipment	$122,000
Shareholders' equity	$17.6M
Tangible book value	$-21.1M
Tangible book value per share	$-16.73
Total assets	$28.2M
Total cash	$572,000
Total debt	$1.4M
Total liabilities	$10.6M
WACC	3.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$2.4M
Current liabilities	$10.2M
Current ratio	0.24
Net working capital	$-7.2M
Quick ratio	0.09
Working capital	$-7.8M
Working capital turnover	0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-235.32%
Dividend yield	0%
Shareholder yield	-235.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.64
1D price change	-16.64%
1M price change	-67.27%
1M total return	-67.27%
1W price change	-27.7%
1W total return	-27.7%
1Y price change	-99.84%
1Y return CAGR	-99.85%
1Y total return	-99.84%
20-day SMA	$0.27
200-day SMA	$17.71
3M price change	-91.25%
3M total return	-91.25%
3Y price change	-99.97%
3Y return CAGR	-93.08%
3Y total return	-99.97%
50-day SMA	$0.76
50-day SMA vs 200-day SMA	50under200
52-week high	$115.14
52-week high date	2025-10-28
52-week low	$0.17
52-week low date	2026-10-28
5Y price change	-100%
5Y return CAGR	-86.82%
5Y total return	-100%
6M price change	-98.31%
6M total return	-98.31%
All-time high	$22,610.00
All-time high date	2019-07-22
All-time low	$0.17
All-time low date	2026-10-28
Average true range (ATR)	$0.07
Average volume	1.6M
Beta (1Y)	-1.33
Beta (2Y)	0.13
Beta (5Y)	1.38
Change from 52-week high	-99.85%
Change from 52-week low	6.87%
Change from all-time high	-100%
Change from all-time low	3.97%
Change from open	-14.03%
Day's gap	-3.04%
Dollar volume	$200,144
High price	$0.20
Low price	$0.17
Monthly RSI	27.64
Open price	$0.20
Position in 52-week range	18.97%
Premarket change	-6.9%
Premarket close	$0.21
Premarket price	$0.19
Premarket volume	8.8K
Previous close	$0.21
Price vs 150-day SMA	-97.4%
Price vs 20-day SMA	-36.26%
Price vs 200-day SMA	-99.02%
Price vs 50-day SMA	-77.34%
Relative volume	0.73
RSI	22.58
Sharpe ratio	-2.14
Sharpe ratio (3Y)	-0.7
Sharpe ratio (5Y)	-0.61
Sortino ratio	-3.36
Sortino ratio (3Y)	-1.31
Sortino ratio (5Y)	-1.08
Volume	1.2M
Weekly RSI	33.32
YTD price change	-99.08%
YTD total return	-99.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8M
Float percentage	64.11%
Shares change (QoQ)	296.08%
Shares change (YoY)	235.32%
Shares held by insiders	18.14%
Shares held by institutions	3.34%
Shares outstanding	2.7M
Short % of float	7.45%
Short % of shares	4.77%
Short ratio	0.1 days

Deeper analysis on HLSQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HLSQ report

Is a complete HLSQ research report available?

No complete published report is available for HLSQ (HLSQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HLSQ (HLSQ)

Price

Financial snapshot

Fair-value bridge

Latest news · HLSQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HLSQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HLSQ

Frequently asked questions