Investment Thesis
HST Global is a dormant or shell company with zero revenue, negative operating cash flow of -$32.7K, and critically depleted cash reserves of only $10.4K. With a current ratio of 0.25x, the company cannot meet short-term obligations and faces imminent liquidity crisis and likely insolvency within months.
Strengths
- Minimal debt burden with Debt/Equity ratio of 0.00x reduces bankruptcy risk from leverage
- Remaining stockholders equity of $1.2M provides slight asset cushion
- Low operating expenses suggest potential for rapid pivoting if capital is secured
Risks
- Zero revenue indicates complete absence of business operations or market traction
- Critical liquidity crisis with current ratio of 0.25x and only $10.4K cash; insolvency likely within months
- Negative operating cash flow of -$32.7K with no revenue path means immediate cash depletion
- Zero insider trading activity in 90 days suggests complete management disengagement
- OTC market status increases execution risk and limits capital raising options
Key Metrics to Watch
- Cash balance and monthly burn rate (critical threshold approaching)
- Emergence of any revenue or business activity
- Current ratio and ability to meet short-term liabilities
- Management activity and insider trading resumption
- Potential merger, acquisition, or restructuring announcements
Financial Metrics
Revenue
0.0
Net Income
-64.6K
EPS (Diluted)
$0.00
Free Cash Flow
-35.6K
Total Assets
1.3M
Cash
10.4K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
-5.2%
ROA
-5.0%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.25x
Quick Ratio
0.25x
Debt/Equity
0.00x
Debt/Assets
3.3%
Interest Coverage
-31.86x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-11T09:21:19.355595 |
Data as of: 2024-09-30 |
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