# Halo Collective Inc. (HCANF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HCANF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 8.85M | $ -13.97M | $ -4.39M | $ 16.48M | $ 22.97M |
| 2022 | $ 27.07M | $ -93.69M | $ -15.52M | $ 17.60M | $ 32.58M |
| 2021 | $ 43.01M | $ -112.46M | $ -45.67M | $ 24.59M | $ 68.75M |
| 2020 | $ 27.57M | $ -52.47M | $ -17.35M | $ 18.59M | $ 59.62M |
| 2019 | $ 36.33M | $ -35.65M | $ -21.71M | $ 10.15M | $ 24.29M |
| 2018 | $ 14.39M | $ -13.37M | $ -16.74M | $ 505.1K | $ 14.76M |
| 2017 | $ 13.49M | $ -1.36M | $ -3.81M | $ 5.80M | $ 1.36M |
| 2016 | $ 0 | $ 514.7K | $ -351.5K | $ 0 | $ 1.93M |
| 2015 | $ 0 | $ 581.4K | $ 99.7K | $ 0 | $ 630.0K |
| 2014 | $ 0 | $ -57.08M | $ 982.2K | $ 0 | $ 2.42M |
| 2013 | $ 0 | $ -4.25M | $ -11.41M | $ 0 | $ 39.76M |
| 2012 | $ 0 | $ -5.52M | $ -28.25M | $ 0 | $ 42.38M |
| 2011 | $ 0 | $ -6.36M | $ -4.98M | $ 0 | $ 43.91M |
| 2010 | $ 0 | $ -2.70M | $ -4.57M | $ 0 | $ 20.69M |
| 2009 | $ 0 | $ 694.1K | $ -3.85M | $ 0 | $ 11.65M |
| 2008 | $ 0 | $ -12.37M | $ -9.66M | $ 0 | $ 6.06M |
| 2007 | $ 0 | $ -6.59M | $ -4.77M | $ 0 | $ 13.76M |
| 2006 | $ 0 | $ -5.15M | $ -12.29M | $ 0 | $ 12.04M |
| 2005 | $ 0 | $ -1.82M | $ -500.6K | $ 0 | $ 3.86M |
| 2004 | $ 0 | $ -796.6K | $ -765.7K | $ 0 | $ 964.1K |
| 2003 | $ 0 | $ -19.3K | $ -15.2K | $ 0 | $ 500.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 1.06 |
| Current Ratio | 1.47 |

## Other views

- [Metrics](https://sponda.capital/en/HCANF.md)
- [Charts](https://sponda.capital/en/HCANF/charts.md)
- [Compare](https://sponda.capital/en/HCANF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.