What is HESTIA INSIGHT INC's earnings per share (EPS)?

HESTIA INSIGHT INC (HSTA) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a 166.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HESTIA INSIGHT INC (HSTA) Financials

HSTA

FY2025 annual

Revenue $8K -99.4% YoY

Net Income -$943K -246.9% YoY

EPS (Diluted) $0.02 +166.7% YoY

Operating Cash Flow -$134K +20.5% YoY

Market Cap $922K as of Sep 3, 2026

Price / Sales 115x on $8K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended May 31, 2026 Reported Jul 20, 2026 Currency USD FYE November

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HSTA SEC filings page.

HESTIA INSIGHT INC (HSTA) reported $8K in revenue for fiscal year 2025, down 99.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HSTA FY2025 2026-08-29

A sharp revenue reversal exposes a business increasingly financed by liabilities rather than internally generated cash.

The FY2024 earnings-to-cash break is unusually important: net income reached $642K while operating cash flow was negative $169K, and FY2025 then returned to a loss while cash flow remained negative. Accounting profit therefore did not translate into funding capacity; operations were not reliably supplying the resources needed to support the business.

Leverage changed materially: debt-to-equity rose from 0.2x in FY2024 to 2.4x in FY2025, indicating that liabilities became much larger relative to shareholders’ equity. Over the same period, current ratio fell from 5.4x to 1.4x, leaving materially less short-term balance-sheet cushion.

Scale collapsed faster than overhead: revenue fell from $1.2M in FY2024 to $8K in FY2025, removing the volume that had supported FY2024 operating profitability. SG&A was still $313K in FY2025, so the remaining cost base overwhelmed current activity and helps explain the $943K net loss.

Financial Health Signals

Financial health score not available

HESTIA INSIGHT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-3.93

HESTIA INSIGHT INC scores -3.93, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($922K) relative to total liabilities ($278K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

HESTIA INSIGHT INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

HESTIA INSIGHT INC reported a net loss of $943K while operations used $134K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

HESTIA INSIGHT INC reported an operating loss of $305K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$16K

HESTIA INSIGHT INC generated $16K in revenue in Q2 2026.

EBITDA

-$521K

YoY-327.5%

QoQ-1225.0%

HESTIA INSIGHT INC's EBITDA was -$521K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 327.5% from the same quarter a year earlier. Against the prior quarter it is down 1225.0%.

Net Income

-$482K

YoY-91.0%

QoQ-15395.8%

HESTIA INSIGHT INC reported -$482K in net income in Q2 2026. This represents a decrease of 91.0% from the same quarter a year earlier. Against the prior quarter it is down 15395.8%.

EPS (Diluted)

-$0.02

YoY-88.9%

HESTIA INSIGHT INC earned -$0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 88.9% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$19K

YoY-44.2%

QoQ+12.0%

5Y CAGR-47.7%

HESTIA INSIGHT INC held $19K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

28M

YoY0.0%

5Y CAGR0.0%

HESTIA INSIGHT INC had 28M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

HSTA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HSTA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	N/A	$8K-99.4%	$1.2M+1002.1%	$113K+656.1%	$15K-47.4%	$29K-80.0%	$143K+19.0%	$120K	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$1K	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	$113K+656.1%	$15K-44.5%	$27K-81.1%	$143K	N/A	N/A
SG&A Expenses	N/A	$313K-21.4%	$398K-4.0%	$415K+14.3%	$363K+46.9%	$247K+65.6%	$149K-47.8%	$286K	N/A
Operating Income	N/A	-$305K-135.8%	$852K+382.3%	-$302K+13.4%	-$348K-58.2%	-$220K-3338.4%	-$6K+96.1%	-$166K	N/A
EBITDA	N/A	-$304K-135.5%	$856K+396.9%	-$288K+15.6%	-$342K	N/A	N/A	N/A	N/A
Interest Expense	N/A	$10K+215.0%	$3K	N/A	N/A	N/A	$3K-2.9%	$3K	N/A
Income Tax	N/A	-$92K	N/A	$0	$0	$0	$0	$0	N/A
Net Income	N/A	-$943K-246.9%	$642K+228.3%	-$500K+70.8%	-$1.7M+82.5%	-$9.8M-184.7%	$11.5M+5445.3%	-$216K-150.4%	-$86K
EPS (Basic)	N/A	$0.02+166.7%	-$0.03-50.0%	-$0.02+66.7%	-$0.06+82.9%	-$0.35-185.4%	$0.41	$0.00	N/A
EPS (Diluted)	$0.02	$0.02+166.7%	-$0.03-50.0%	-$0.02+66.7%	-$0.06+82.9%	-$0.35-185.4%	$0.41	$0.00	N/A
Diluted Shares (Avg)	N/A	28M0.0%	28M	N/A	N/A	28M-1.3%	28M-99.7%	10.84B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$16K	$0	N/A	$8K-76.1%	$0-100.0%	$0-100.0%	N/A	$34K-25.5%
Cost of Revenue	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A
Gross Profit	N/A	$0	N/A	N/A	N/A	$0-100.0%	N/A	$34K-25.5%
SG&A Expenses	$537K+339.4%	$39K-64.5%	N/A	$56K+172.3%	$122K+33.5%	$111K+51.9%	N/A	$21K-77.7%
Operating Income	-$521K-326.3%	-$39K+64.5%	N/A	-$48K-477.8%	-$122K-110.6%	-$111K-217.5%	N/A	$13K+126.8%
EBITDA	-$521K-327.5%	-$39K+64.4%	N/A	-$48K-444.3%	-$122K-110.6%	-$110K-227.9%	N/A	$14K+130.1%
Interest Expense	$3K+50.1%	$3K+86.3%	N/A	$3K+43.7%	$2K+45.9%	$2K+372.8%	N/A	$2K
Income Tax	$0	$0	N/A	N/A	$0	$0	N/A	N/A
Net Income	-$482K-91.0%	$3K+100.8%	N/A	-$290K+33.5%	-$252K-121.5%	-$392K-1488.3%	N/A	-$435K-215.0%
EPS (Basic)	-$0.02-88.9%	$0.00+107.1%	$0.05+183.3%	-$0.01+50.0%	-$0.01-228.6%	-$0.01-1300.0%	-$0.06	-$0.02
EPS (Diluted)	-$0.02-88.9%	$0.00	$0.05+183.3%	-$0.01+50.0%	-$0.01	-$0.01-1300.0%	-$0.06	-$0.02
Diluted Shares (Avg)	28M0.0%	28M	N/A	28M0.0%	28M	28M0.0%	N/A	28M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

HSTA Balance Sheet

HSTA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$395K-65.5%	$1.1M+490.0%	$194K-72.7%	$713K-69.6%	$2.3M-80.6%	$12.1M+1788.9%	$641K	N/A
Current Assets	$395K-64.8%	$1.1M+573.5%	$167K-70.0%	$557K-76.1%	$2.3M-80.7%	$12.1M+1785.5%	$641K	N/A
Cash & Equivalents	$29K-29.9%	$41K-56.2%	$94K-62.9%	$253K-51.8%	$525K-12.4%	$599K+6.9%	$560K+362.3%	$121K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	$15K	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$278K+34.9%	$206K+1172.4%	$16K-52.5%	$34K+15.4%	$30K-24.5%	$39K-63.2%	$106K	N/A
Current Liabilities	$278K+34.9%	$206K+1172.4%	$16K-52.5%	$34K+50.5%	$23K-8.4%	$25K-76.8%	$106K	N/A
Non-Current Liabilities	$0	$0	$0	$0-100.0%	$7K-52.2%	$14K	$0	N/A
Total Equity	$117K-87.6%	$940K+427.9%	$178K-73.7%	$679K-70.7%	$2.3M-80.8%	$12.1M+2157.5%	$535K+398.2%	$107K
Retained Earnings	-$1.1M-825.3%	-$114K+84.9%	-$757K-195.4%	-$256K-117.6%	$1.5M-87.0%	$11.2M+3838.3%	-$300K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$474K-33.8%	$429K-49.8%	$395K-65.5%	$389K-63.3%	$715K-48.4%	$855K+298.7%	$1.1M+490.0%	$1.1M+268.8%
Current Assets	$474K-33.1%	$429K-49.3%	$395K-64.8%	$40K-96.1%	$708K-48.1%	$847K+350.0%	$1.1M+573.5%	$1.0M+302.4%
Cash & Equivalents	$19K-44.2%	$17K-55.0%	$29K-29.9%	$40K-29.4%	$34K-44.1%	$38K-61.2%	$41K-56.2%	$57K-65.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$8K	$15K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$836K+178.8%	$309K+25.1%	$278K+34.9%	$263K+142.2%	$300K+261.5%	$247K+304.7%	$206K+1172.4%	$109K+217.4%
Current Liabilities	$836K+178.8%	$309K+25.1%	$278K+34.9%	$263K+142.2%	$300K+261.5%	$247K+304.7%	$206K+1172.4%	$109K+217.4%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$362K-187.1%	$120K-80.3%	$117K-87.6%	$126K-86.8%	$416K-68.1%	$608K+296.3%	$940K+427.9%	$951K+256.9%
Retained Earnings	-$1.5M-102.4%	-$1.1M-108.2%	-$1.1M-825.3%	-$1.0M-2315.1%	-$759K-305.3%	-$507K+35.2%	-$114K+84.9%	-$43K+93.6%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

HSTA Cash Flow Statement

HSTA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	-$138K	-$134K+20.5%	-$169K+39.3%	-$278K+0.8%	-$280K-33.7%	-$210K-1456.0%	-$13K+41.3%	-$23K	N/A
Depreciation & Amortization	N/A	$816-83.2%	$5K-63.4%	$13K+107.8%	$6K	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$120K0.0%	$120K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$2K	$9K-74.5%	$37K-68.8%	$119K+775.1%	-$18K-112.6%	$140K-7.9%	$152K+287.5%	-$81K	N/A
Financing Cash Flow	$122K	$113K+42.5%	$79K	N/A	$26K+670.8%	-$5K+95.4%	-$100K-118.4%	$543K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$160K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$32K-12.2%	-$37K-2.1%	-$29K+42.4%	-$41K+96.7%	-$29K-102.5%	-$36K+21.7%	-$50K+30.3%	-$1.2M-4988.4%
Depreciation & Amortization	$0-100.0%	$0-100.0%	$1-99.9%	$115-90.5%	$350-71.1%	$350-71.1%	$1K0.0%	$1K+0.1%
Stock-Based Compensation	N/A	$0-100.0%	N/A	$0	N/A	$60K	N/A	N/A
Investing Cash Flow	$0	$0-100.0%	$135-99.6%	$2K-99.9%	$0	$8K	$35K	$1.2M+3022.5%
Financing Cash Flow	$34K+36.7%	$25K0.0%	$18K	$45K+79.7%	$25K+536.0%	$25K-50.0%	$0	$25K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

HSTA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HSTA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	N/A	N/A	100.0%0.0pp	100.0%+5.2pp	94.8%-5.2pp	100.0%	N/A	N/A
Operating Margin	-3811.5%	68.1%	-266.0%	-2321.8%	-772.6%	-4.5%	-138.1%	N/A
Net Margin	-11793.0%	51.4%	-441.2%	-11426.1%	-34268.1%	8067.5%	-179.7%	N/A
Return on Equity	-807.2%-875.5pp	68.3%+349.2pp	-280.9%-28.3pp	-252.6%+168.8pp	-421.4%-516.9pp	95.5%+135.8pp	-40.3%+39.9pp	-80.2%
Return on Assets	-238.8%-294.8pp	56.0%+313.5pp	-257.5%-17.0pp	-240.5%+175.6pp	-416.1%-511.3pp	95.2%+128.8pp	-33.6%	N/A
Current Ratio	1.42-4.0x	5.45-4.8x	10.29-6.0x	16.33-86.6x	102.94-385.9x	488.83+482.8x	6.03	N/A
Debt-to-Equity	2.38+2.2x	0.22+0.1x	0.090.0x	0.050.0x	0.010.0x	0.00-0.2x	0.20	N/A
Asset Turnover	0.02-1.1x	1.09+0.5x	0.58+0.6x	0.020.0x	0.010.0x	0.01-0.2x	0.19	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0%0.0pp
Operating Margin	-3256.7%	N/A	N/A	-605.1%	N/A	N/A	N/A	38.2%
Net Margin	-3013.3%	N/A	N/A	-3620.8%	N/A	N/A	N/A	-1298.9%
Return on Equity	N/A	2.6%+67.2pp	N/A	-230.1%-184.3pp	-60.8%-150.7pp	-64.5%-48.4pp	N/A	-45.8%+6.1pp
Return on Assets	-101.8%-66.5pp	0.7%+46.6pp	N/A	-74.5%-33.4pp	-35.3%-119.9pp	-45.9%-34.4pp	N/A	-41.1%+7.0pp
Current Ratio	0.57-1.8x	1.39-2.0x	1.42-4.0x	0.15-9.4x	2.36-14.1x	3.43+0.3x	5.45-4.8x	9.55+2.0x
Debt-to-Equity	N/A	2.58+2.2x	2.38+2.2x	2.09+2.0x	0.72+0.7x	0.410.0x	0.22+0.1x	0.110.0x
Asset Turnover	0.030.0x	0.000.0x	N/A	0.020.0x	0.00-0.9x	0.00-0.2x	N/A	0.03-0.1x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
HESTIA INSIGHT INC HSTA	FY2025	$8K	-$943K	N/A	$922K	—
CLEARTRONIC INC CLRI	FY2025	$4.1M	-$154K	-3.8%	$1.8M	—

Where HESTIA INSIGHT INC Ranks

Frequently Asked Questions

What is HESTIA INSIGHT INC's annual revenue?

HESTIA INSIGHT INC (HSTA) reported $8K in total revenue for fiscal year 2025. This represents a -99.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HESTIA INSIGHT INC's revenue growing?

HESTIA INSIGHT INC (HSTA) revenue declined by 99.4% year-over-year, from $1.2M to $8K in fiscal year 2025.

Is HESTIA INSIGHT INC profitable?

No, HESTIA INSIGHT INC (HSTA) reported a net income of -$943K in fiscal year 2025.

What is HESTIA INSIGHT INC's EBITDA?

HESTIA INSIGHT INC (HSTA) had EBITDA of -$304K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is HESTIA INSIGHT INC's return on equity (ROE)?

HESTIA INSIGHT INC (HSTA) has a return on equity of -807.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HESTIA INSIGHT INC's operating cash flow?

HESTIA INSIGHT INC (HSTA) recorded an outflow of $134K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are HESTIA INSIGHT INC's total assets?

HESTIA INSIGHT INC (HSTA) had $395K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does HESTIA INSIGHT INC have outstanding?

HESTIA INSIGHT INC (HSTA) had 28M shares outstanding as of fiscal year 2025.

What is HESTIA INSIGHT INC's current ratio?

HESTIA INSIGHT INC (HSTA) had a current ratio of 1.42 as of fiscal year 2025, which is considered adequate.

What is HESTIA INSIGHT INC's debt-to-equity ratio?

HESTIA INSIGHT INC (HSTA) had a debt-to-equity ratio of 2.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HESTIA INSIGHT INC's return on assets (ROA)?

HESTIA INSIGHT INC (HSTA) had a return on assets of -238.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HESTIA INSIGHT INC's P/E ratio?

HESTIA INSIGHT INC (HSTA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $922K as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is HESTIA INSIGHT INC's price-to-sales ratio?

HESTIA INSIGHT INC (HSTA) trades at 115x sales, its market capitalization divided by revenue of $8K revenue, FY2025. The market capitalization is $922K as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does HESTIA INSIGHT INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, HESTIA INSIGHT INC (HSTA) held $29K in cash, cash equivalents and investments, and reported an operating cash outflow of $134K over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is HESTIA INSIGHT INC's Altman Z-Score?

HESTIA INSIGHT INC (HSTA) has an Altman Z-Score of -3.93, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is HESTIA INSIGHT INC's Piotroski F-Score?

HESTIA INSIGHT INC (HSTA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HESTIA INSIGHT INC's earnings high quality?

HESTIA INSIGHT INC (HSTA) reported a net loss of $943K while operations used $134K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can HESTIA INSIGHT INC cover its interest payments?

HESTIA INSIGHT INC (HSTA) reported an operating loss of $305K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.