Return On Equity
-609%
Trailing 12 months
Input measurement dates are not aligned; snapshot reference only.
YoY relative change: +215%
HeartSciences Inc. financial metrics
Period Q3 2026 · Filed 14 Sep 2026
Key metrics snapshot
Return On Assets
-175%
Trailing 12 months
Input measurement dates are not aligned; snapshot reference only.
YoY relative change: +46%
Operating Margin
-209733%
Trailing 12 months · Through 31 Jul 2026
Current Ratio
0.53x
Period-end balance · Through 30 Jun 2026
YoY relative change: -64%
Quick Ratio
0.34x
Period-end balance · Through 30 Jun 2026
YoY relative change: -73%
Revenues YoY
11%
Quarter · Through 31 Jul 2026
NetIncomeLoss YoY
-17%
Trailing 12 months · Through 31 Jul 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-609%
Trailing 12 months
Input measurement dates are not aligned; snapshot reference only.
|
+215% |
| Return On Assets |
-175%
Trailing 12 months
Input measurement dates are not aligned; snapshot reference only.
|
+46% |
| Operating Margin |
-209733%
Trailing 12 months · 31 Jul 2026
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.53x
Period-end balance · 30 Jun 2026
|
-64% |
| Quick Ratio |
0.34x
Period-end balance · 30 Jun 2026
|
-73% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
11%
Quarter · 31 Jul 2026
|
|
| NetIncomeLoss YoY |
-17%
Trailing 12 months · 31 Jul 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
4,800,172
Period-end balance · 11 Sep 2026
|
+81% |
| Weighted Average Number of Shares Outstanding, Basic |
3,668,945
Reported period · 31 Jul 2026
|
+181% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,626,908
Reported period · 31 Jul 2026
|
-196% |
| Cost of Revenue |
$1,768
Trailing 12 months · 31 Jul 2026
|
0% |
| Depreciation |
$6,332
Reported period · 31 Jul 2026
|
-11% |
| Earnings Per Share, Basic |
-2.76
Trailing 12 months · 31 Jul 2026
|
+67% |
| Increase (Decrease) in Accounts Receivable |
$0
Reported period · 31 Jul 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid |
$315,290
Period-end balance · 31 Jul 2026
|
-35% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$127,238
Period-end balance · 31 Jul 2026
|
-25% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$14,493
Period-end balance · 31 Jul 2026
|
+0.01% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$173,559
Period-end balance · 31 Jul 2026
|
0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$33,720
Period-end balance · 31 Jul 2026
|
-55% |
| Net Cash Provided by (Used in) Financing Activities |
$27,942
Reported period · 31 Jul 2026
|
-101% |
| Net Cash Provided by (Used in) Investing Activities |
$280,107
Reported period · 31 Jul 2026
|
-34311% |
| Net Cash Provided by (Used in) Operating Activities |
$1,318,859
Reported period · 31 Jul 2026
|
+32% |
| Nonoperating Income (Expense) |
$781,387
Trailing 12 months · 31 Jul 2026
|
-27% |
| Operating Income (Loss) |
$9,477,838
Trailing 12 months · 31 Jul 2026
|
-16% |
| Operating Lease, Liability |
$281,570
Period-end balance · 31 Jul 2026
|
-31% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12
Period-end balance · 31 Jul 2026
|
0% |
| Preferred Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 31 Jul 2026
|
0% |
| Preferred Stock, Shares Authorized |
20,000,000
Period-end balance · 31 Jul 2026
|
0% |
| Property, Plant and Equipment, Gross |
$604,461
Period-end balance · 31 Jul 2026
|
+0.59% |
| Research and Development Expense |
$2,748,435
Trailing 12 months · 31 Jul 2026
|
-34% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$4,519
Trailing 12 months · 31 Jul 2026
|
+11% |
| Share-based Payment Arrangement, Noncash Expense |
$738,889
Reported period · 31 Jul 2026
|
+323% |
Comparisons, sources and research notes
Sources and sharing
HSCS - HeartSciences Inc. Financial Facts
- Context
- Latest metrics period: Q3 2026
- Latest reported value
- Return On Equity -609%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2026.
- Most recent SEC facts end date on this page: 11 Sep 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for HSCS - HeartSciences Inc.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Sep 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 14 Sep 2026.
Benchmark Context
How Return On Equity compares
Return On Equity is up about 215% versus the comparable prior period.
Compared with
Compared with HeartSciences Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- HSCS - HeartSciences Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2026.
- Headline metric: Return On Equity -609%.
Change
- Return On Equity YoY relative change: +215%.
- Most recent SEC facts end date: 11 Sep 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-09-11) highlights Return On Equity -609.4%, Return On Assets -175.4%, and Operating Margin -209733.1%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-973%
fair value gap
Fair value per share
$35.36
Market price
$4.05
HSCS - Local security
PEG ratio
n/a
Enterprise value
$98.97M
Equity value
$98.31M
DCF fair value scenarios
Bear
$26.33
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -750%
Base
$35.36
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -973%
Bull
$49.57
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -1324%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
2346.6x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
2491.9x
Local security market cap / SEC revenue
P/B
49.8x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $6.8M
- Trailing SEC FCF
- Reported FCF
- $6.8M
- Net income
- $10.26M
- EBITDA
- $9.45M
- Cash
- $1.66M
- Debt
- $1M
- Equity
- $226.1K
- Shares
- 2,780,496
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare HSCS - HeartSciences Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 11%
NetIncomeLoss YoY
Latest value: -17%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
23.7/100
Weak Confidence medium
Return On Equity
-609%
Metric score 0.0/100
Return On Assets
-175%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.53x
- Quick Ratio
- 0.34x
Strengths
No strong signals yet.
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first