Healthy Extracts Inc. (HYEX) intrinsic value & 10-year financials
Healthy Extracts Inc. (HYEX) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 44.6% a year to $4.5M, with an average return on invested capital of 465.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.05
- Revenue (FY2025)
- $4.5M
- Revenue growth (10-yr CAGR)
- 44.6%
- ROIC (10-yr avg)
- 465.9%
- Free cash flow (FY2025)
- —
HYEX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.5M | $20.1M | — | — | — | 164.1% |
| FY2024 | $3.1M | $19.2M | — | — | — | 3096.5% |
| FY2023 | $2.5M | $18.3M | — | -$415.7K | — | 1330.1% |
| FY2022 | $2.3M | -$983.1K | — | -$343.0K | — | -54.2% |
| FY2021 | $1.7M | -$2.0M | — | -$901.3K | — | -74.6% |
| FY2020 | $1.3M | -$2.6M | — | — | — | -259.2% |
| FY2019 | $748.4K | $632.8K | — | -$3.5M | — | -28.6% |
| FY2018 | $67.1K | -$3.3M | — | — | -4950.4% | 140.4% |
| FY2017 | $7.6K | -$3.6M | — | — | -47911.7% | 201.3% |
| FY2016 | $162.8K | -$3.4M | — | — | -507.4% | 142.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HEALTHY EXTRACTS INC. is a consistent compounder, expanding top-line revenue at 44.6% annually over the past decade.
HEALTHY EXTRACTS INC. has earned high returns on invested capital, averaging 17.1% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
HEALTHY EXTRACTS INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HEALTHY EXTRACTS INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment.