HealthLynked Corp
HLYKOther · Non-accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.0M | $5.7M | $5.4M | $5.8M | $4.7M |
| Operating income | −$2.1M | −$4.7M | −$4.2M | −$8.7M | −$5.3M | −$3.1M |
| Net income | −$3.3M | −$6.1M | −$1.0M | −$8.8M | −$10.4M | −$5.8M |
| Total assets | $1.7M | $2.2M | $4.3M | $4.6M | $10.7M | $8.0M |
| Total liabilities | $7.5M | $5.4M | $3.5M | $4.3M | $3.5M | $6.7M |
| Equity | −$5.8M | −$3.1M | $804,730 | $314,450 | $7.2M | $1.4M |
| EPS (diluted) | $-1.16 | $-2.18 | $0.00 | $-0.04 | $-0.05 | $-0.04 |
| Shares out. | 281.9M | 281.1M | 259.2M | 238.0M | 226.1M | 118.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −102.3%
- Net margin
- −158.8%
- Return on equity
- 56.9%
- Return on assets
- −192.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 438.5%
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- −31.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -126.98distress
- Accruals / assets
- −92.0%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 17, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5 | 1.0 | -91.9% |
| Apr 30, 2026 | 62 | 1.0 | -87.1% |
| Apr 15, 2026 | 481 | 1.0 | +628.8% |
| Mar 31, 2026 | 66 | 1.0 | -96.0% |
| Mar 13, 2026 | 1,654 | 1.0 | +265.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Unregistered equity saleFeb 6, 2026
- Director / officer change · Regulation FD disclosureDec 12, 2025
- Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureSep 5, 2025
- Entered a material agreement · New financial obligation · Unregistered equity saleMar 26, 2025
- Other material eventFeb 4, 2025
- Director / officer change · Regulation FD disclosureJan 15, 2025
- Entered a material agreement · New financial obligation · Unregistered equity saleSep 24, 2024
- Director / officer change · Regulation FD disclosureJun 26, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- S-1/AAMENDMENT NO. 2 TO FORM S-1May 29, 2026
- 10-QQUARTERLY REPORTMay 15, 2026
- S-1/AAMENDMENT NO. 1 TO FORM S-1Apr 30, 2026
- 10-KANNUAL REPORTMar 31, 2026
- S-1REGISTRATION STATEMENTFeb 10, 2026
- 8-KCURRENT REPORTFeb 6, 2026
- DRSJan 9, 2026
- 8-KCURRENT REPORTDec 12, 2025
- 10-QQUARTERLY REPORTNov 19, 2025
- NT 10-QNOTIFICATION OF LATE FILINGNov 17, 2025
- 8-KCURRENT REPORTSep 5, 2025
- 10-QQUARTERLY REPORTAug 14, 2025
- 10-QQUARTERLY REPORTMay 15, 2025
- 1-AApr 30, 2025
- 4Apr 18, 2025
Event-driven situations (1)
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