HLS Therapeutics Inc. (HLS.TO) TSX

Currency In CAD

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Valuation

Market Cap110.65M
Enterprise Value148.68M
P/E Ratio-9.8
PEG Ratio-0.16
Price/Sales Ratio1.77
Price/Book Ratio1.68
Enterprise/Revenue2.34
Enterprise/EBITDA7.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.18
Operating Margin-0.07
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.17

Income Statement

Revenue56.47M
Revenue/Share1.78
Gross Profit24.01M
EBITDA18.02M
Net Income-12.65M
Diluted EPS-0.4

Balance Sheet

Total Cash12.33M
Total Cash/Share0.4
Total Debt43.96M
Total Debt/Equity0.75
Current Ratio1
Book Value Per Share1.88

Price History

52-Week Change-13.03
52-Week High5.77
52-Week Low0
Moving Average 50 Days4.55
Moving Average 200 Days4.84

Statistics

Average Volume27,973
Shares Outstanding31.27M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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