Humatech Financial Statements From 2010 to 2026

HUMT Stock  USD 0.0007  0.01  87.93%   
Analyzing historical trends in various income statement and balance sheet accounts from Humatech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Humatech's valuation are summarized below:
Gross Profit
605.1 K
Profit Margin
(0.46)
Market Capitalization
551 K
Enterprise Value Revenue
0.346
Revenue
1.6 M
There are currently one hundred twenty fundamental trends for Humatech that can be evaluated and compared over time across competitors. All traders should confirm Humatech's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.4 K in 2026. Enterprise Value is likely to drop to about 1.1 M in 2026

Humatech Total Revenue

1.9 Million

Check Humatech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Humatech's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.2 M or Total Revenue of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0037, Dividend Yield of 0.0 or Days Sales Outstanding of 26.95. Humatech financial statements analysis is a perfect complement when working with Humatech Valuation or Volatility modules.
  
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Humatech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets255.9 K319.5 K350.7 K
Slightly volatile
Other Current Liabilities106.8 K201.4 K169.1 K
Very volatile
Total Current Liabilities897.1 K1.3 M1.4 M
Slightly volatile
Accounts Payable268.3 K405.3 K337.1 K
Slightly volatile
Cash48.4 K30.4 K44.6 K
Slightly volatile
Long Term Debt399.3 K439.6 K374.1 K
Slightly volatile
Net Receivables131.4 K125.1 K107.3 K
Slightly volatile
Inventory22.6 K15.1 K19.1 K
Slightly volatile
Total Liabilities1.6 M2.1 M1.8 M
Very volatile
Short and Long Term Debt163.7 K256.8 K279.8 K
Slightly volatile
Total Current Assets120 K164.9 K185.5 K
Slightly volatile
Short Term Debt163.7 K256.8 K279.8 K
Slightly volatile
Common Stock8.2 M9.8 M8.4 M
Slightly volatile
Property Plant Equipment186.8 K197.5 K170.8 K
Slightly volatile
Other Current Assets28.8 K27.4 K23 K
Slightly volatile

Humatech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M883.7 K1.1 M
Slightly volatile
Total Revenue1.9 M1.8 M1.5 M
Slightly volatile
Research Development6636983.9 K
Slightly volatile
Cost Of Revenue1.3 M1.2 MM
Slightly volatile
Total Operating Expenses1.6 M1.9 MM
Slightly volatile
Other Operating ExpensesK1.6 K1.9 K
Very volatile

Humatech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock73.1 K77 K130.5 K
Slightly volatile
Investments16 K18 K19.6 K
Slightly volatile
Change In Cash31.7 K30.2 K40.9 K
Slightly volatile
Net Borrowings55 K57.9 K71.9 K
Slightly volatile
Depreciation49.1 K52.2 K45.5 K
Slightly volatile
Capital Expenditures26.8 K40.2 K33.1 K
Slightly volatile
Change To Operating Activities249.2 K432.6 K351.9 K
Slightly volatile
Total Cash From Financing Activities55 K57.9 K123.1 K
Slightly volatile
Change To Netincome141.4 K148.9 K221.5 K
Slightly volatile
Change To Liabilities55.3 K75.5 K63.1 K
Slightly volatile
Other Cashflows From Investing Activities14.8 K23 K19.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00370.00396.2951
Slightly volatile
Days Sales Outstanding26.9528.3773.5893
Slightly volatile
Average Payables3.7 K3.9 K10.5 K
Slightly volatile
Capex To Depreciation0.890.522.184
Slightly volatile
EV To Sales0.390.416.822
Slightly volatile
Inventory Turnover19418480.7971
Slightly volatile
Days Of Inventory On Hand1.952.0527.4063
Slightly volatile
Payables Turnover831792K
Slightly volatile
Sales General And Administrative To Revenue0.860.550.622
Slightly volatile
Average Inventory40.8 K43 K35.8 K
Pretty Stable
Research And Ddevelopement To Revenue5.0E-46.0E-40.0061
Slightly volatile
Capex To Revenue0.02450.02580.0602
Slightly volatile
Cash Per Share1.0E-41.0E-48.0E-4
Slightly volatile
Days Payables Outstanding0.450.4820.3929
Slightly volatile
Current Ratio0.210.190.2079
Slightly volatile
Receivables Turnover7.2713.3214.5018
Pretty Stable
Capex Per Share7.0E-48.0E-40.0015
Slightly volatile
Average Receivables140.7 K236.3 K241.1 K
Very volatile
Revenue Per Share0.02220.02630.0263
Slightly volatile
Interest Debt Per Share0.01210.01280.0142
Slightly volatile
Debt To Assets1.571.431.4007
Slightly volatile
Operating Cycle28.930.42101
Slightly volatile
Days Of Payables Outstanding0.450.4820.3929
Slightly volatile
Quick Ratio0.160.180.1826
Slightly volatile
Cash Ratio0.00530.00550.0425
Very volatile
Cash Conversion Cycle28.4529.9480.6027
Slightly volatile
Days Of Inventory Outstanding1.952.0527.4063
Slightly volatile
Days Of Sales Outstanding26.9528.3773.5893
Slightly volatile
Fixed Asset Turnover2.74.244.4848
Very volatile
Debt Ratio1.571.431.4007
Slightly volatile
Price Sales Ratio0.00370.00396.2951
Slightly volatile
Asset Turnover3.323.173.1457
Pretty Stable
Gross Profit Margin0.260.480.4679
Pretty Stable

Humatech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 K10.9 K1.9 M
Slightly volatile
Enterprise Value1.1 M1.1 M1.9 M
Slightly volatile

About Humatech Financial Statements

Humatech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Humatech investors may analyze each financial statement separately, they are all interrelated. The changes in Humatech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Humatech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 M1.9 M
Cost Of Revenue1.2 M1.3 M
Sales General And Administrative To Revenue 0.55  0.86 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for Humatech Stock Analysis

When running Humatech's price analysis, check to measure Humatech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.