Healius Limited (HLS) Stock Statistics & Valuation Metrics

Healius Limited has a market cap or net worth of €584.54M. The enterprise value is AU$1.42B.

Healius Limited has 726,132,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Healius Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 0.01%.

The current PE Ratio of Healius Limited is ―. Healius Limited’s PEG ratio is 0.05.

In the last 12 months, Healius Limited had revenue of 1.34B and earned -151.20M in profits. Earnings per share was -0.78.

In the last 12 months, operating cash flow was 277.00M and capital expenditures -54.00M, giving a free cash flow of 223.00M billion.

Healius Limited pays an annual dividend of AU$0.635, resulting in a dividend yield of ―

Healius Limited upcoming earnings date is Feb 25, 2026, After Close (Confirmed).

Healius Limited as a current ratio of 0.56, with Debt / Equity ratio of 136.23%

In the past 12 months, Healius Limited has paid 29.10M in taxes.

Healius Limited EV to EBITDA ratio is 32.30, with an EV/FCF ratio of 4.35.

Healius Limited has €57.20M in cash and marketable securities with €911.80M in debt, giving a net cash position of -€854.60M billion.

Gross margin is 29.62%, with operating margin of 0.01%, and net profit margin of -11.25%.

The average price target for Healius Limited is €0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell