HLS Therapeutics Inc. (HLS.TO) TSX

4.45

-0.14(-3.05%)

Updated at June 01 02:11PM

Currency In CAD

Valuation

Market Cap110.65M
Enterprise Value148.68M
P/E Ratio-9.92
PEG Ratio-0.16
Price/Sales Ratio1.83
Price/Book Ratio1.73
Enterprise/Revenue2.4
Enterprise/EBITDA7.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.18
Operating Margin-0.07

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-11.88
52-Week High5.77
52-Week Low0
Moving Average 50 Days4.55
Moving Average 200 Days4.9

Statistics

Average Volume6,595
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