Humanoid Global Holdings Corp. invests in sectors like e-sports, artificial intelligence, and Web 3 in Canada and the U.S. While it has a strong liquidity position with a current ratio of 4.03 and low debt levels (0.08), its financial health is concerning, highlighted by extremely negative EBITDA and net margins. The company’s negative return on equity and assets suggest operational inefficiencies. Despite today's 5.26% price increase, the overall financial metrics raise red flags about its profitability and sustainability.
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Company is burning $784K per quarter with $2.9M in cash. Approximately 3.7 quarters of runway at current burn rate.
Company posted a loss of $-6.3M over the last year, representing 35895.0% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.1M over the last year.
Exceptional revenue growth of 193.5% YoY demonstrates strong market demand and competitive positioning.
Fortress balance sheet: cash covers total debt 17×, providing significant financial flexibility.
Excellent liquidity with current ratio of 4.0x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2027-Q1 (June 30, 2026)