📊 HSTA Key Takeaways
Is Hestia Insight Inc. (HSTA) a Good Investment?
Hestia Insight is in severe financial distress with microscopic revenue ($8K), substantial net losses (-$943K), and negative cash burn (-$134K quarterly). Critical data integrity issues—gross profit exceeds revenue 162x—raise fundamental questions about financial statement reliability and accounting controls.
Hestia Insight exhibits immaterial revenue and severe, persistent losses, resulting in extremely negative margins and returns with negative operating cash flow. Although leverage is low and working capital is positive, the company lacks evidence of scalable, recurring revenue to cover operating costs. On fundamentals, liquidity and dilution risks are elevated absent a rapid operational turnaround.
Why Buy Hestia Insight Inc. Stock? HSTA Key Strengths
- Zero long-term debt with Debt/Equity ratio of 0.00x
- Current ratio of 1.42x indicates some near-term liquidity coverage
- Modest asset base of $395K has not been entirely depleted
- Debt-light balance sheet (no long-term debt)
- Positive working capital (current ratio >1)
- Reported gross profit suggests margin potential if revenue scales
HSTA Stock Risks: Hestia Insight Inc. Investment Risks
- Gross profit ($1.3M) impossibly exceeds revenue ($8K) by 16,250%—indicates critical accounting errors or data integrity failure
- Negative operating cash flow of -$134K with only $28.9K cash reserves creates imminent liquidity crisis (<3 months runway)
- Non-viable business model with microscopic revenue and massive losses (-$943K net income) indicates fundamental operational failure
- Tiny, volatile revenue base; gross margin quality appears unsustainable
- Persistent operating and net losses (ROE/ROA deeply negative)
- Negative operating cash flow with low cash, high financing/dilution risk
Key Metrics to Watch
- Absolute revenue level and sustainability—$8K is non-functional for any operating business
- Monthly cash burn and runway—current rate suggests critical cash depletion within quarters
- Gross profit reconciliation and financial statement audit—data quality must be resolved
- Quarterly revenue growth and signed contracts/backlog
- Operating cash flow/burn rate and cash balance runway
Hestia Insight Inc. (HSTA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Hestia Insight Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
HSTA Profit Margin, ROE & Profitability Analysis
HSTA vs Services Sector: How Hestia Insight Inc. Compares
How Hestia Insight Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hestia Insight Inc. Stock Overvalued? HSTA Valuation Analysis 2026
Based on fundamental analysis, Hestia Insight Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hestia Insight Inc. Balance Sheet: HSTA Debt, Cash & Liquidity
HSTA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hestia Insight Inc.'s revenue has grown significantly by 775% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
HSTA Revenue Growth, EPS Growth & YoY Performance
HSTA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $8.0K | $713.1K | $-0.01 |
| Q2 2025 | N/A | $642.2K | $0.00 |
| Q1 2025 | $38.0K | -$24.7K | $0.00 |
| Q3 2024 | $33.5K | -$24.7K | $0.00 |
| Q2 2024 | $30.0K | -$119.8K | $0.00 |
| Q1 2024 | $500 | -$24.7K | $0.00 |
| Q3 2023 | $45.0K | -$425.4K | $0.00 |
| Q2 2023 | $30.0K | -$287.1K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hestia Insight Inc. Dividends, Buybacks & Capital Allocation
HSTA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hestia Insight Inc. (CIK: 0001813603)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HSTA
What is the AI rating for HSTA?
Hestia Insight Inc. (HSTA) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HSTA's key strengths?
Claude: Zero long-term debt with Debt/Equity ratio of 0.00x. Current ratio of 1.42x indicates some near-term liquidity coverage. ChatGPT: Debt-light balance sheet (no long-term debt). Positive working capital (current ratio >1).
What are the risks of investing in HSTA?
Claude: Gross profit ($1.3M) impossibly exceeds revenue ($8K) by 16,250%—indicates critical accounting errors or data integrity failure. Negative operating cash flow of -$134K with only $28.9K cash reserves creates imminent liquidity crisis (<3 months runway). ChatGPT: Tiny, volatile revenue base; gross margin quality appears unsustainable. Persistent operating and net losses (ROE/ROA deeply negative).
What is HSTA's revenue and growth?
Hestia Insight Inc. reported revenue of $8.0K.
Does HSTA pay dividends?
Hestia Insight Inc. does not currently pay dividends.
Where can I find HSTA SEC filings?
Official SEC filings for Hestia Insight Inc. (CIK: 0001813603) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HSTA's EPS?
Hestia Insight Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HSTA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hestia Insight Inc. has a STRONG SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HSTA stock overvalued or undervalued?
Valuation metrics for HSTA: ROE of -807.1% (sector avg: 16%), net margin of -11,793.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HSTA stock in 2026?
Our dual AI analysis gives Hestia Insight Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HSTA's free cash flow?
Hestia Insight Inc.'s operating cash flow is $-134.3K, with capital expenditures of N/A. FCF margin is -1,678.4%.
How does HSTA compare to other Services stocks?
Vs Services sector averages: Net margin -11,793.1% (avg: 10%), ROE -807.1% (avg: 16%), current ratio 1.42 (avg: 1.5).