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HealthLynked Corp.

HLYK

CIK 0001680139 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$310K
↓-49.9% -$309Kvs FY2024 (Q4)
Gross Profit
$310K
↓-49.9% -$309Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
63/100
  • Profitability
    100ROIC 29.8% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.22 (above 1.5 = solid)
  • Leverage
    99D/E 0.02 (under 0.5 = conservative)
  • Efficiency
    76Asset Turnover 1.19x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -49.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -136.3% · trend +82.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$159K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2M
everything owned
Total liabilities
$7M
everything owed
Stockholders' equity
$-6M
shareholder claim
Net debt
$364
LT debt minus cash

Recent performance · 40 quarters

Revenue↓-49.9% -$309K
$310K
Net Income↑+56.8% +$1M
$-852K
Free Cash Flow
$-433K
Operating Margin↑+146.9pts
-136.3%

Drill down

HLYK Sankey

See HealthLynked Corp.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HLYK Charts

40 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HLYK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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