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HLS Stock Chart & Stats
C$4.11
C$0.00(0.00%)
At close: 4:00 PM EDT
C$4.11
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$4.00 - C$5.77
Previous CloseN/A
Volume2.45K
Average Volume (3M)19.90K
Market Cap
C$128.54M
Enterprise ValueC$202.96
Total Cash (Recent Filing)C$12.33M
Total Debt (Recent Filing)C$43.96M
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Aug 06, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding31,274,931
10 Day Avg. Volume21,807
30 Day Avg. Volume19,898
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.80
Price to Sales (P/S)1.96
P/FCF Ratio7.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$8.50Price Target Upside106.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.27
Revenue Forecast (FY)C$58.05M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHLS converts sales into cash efficiently: TTM operating cash flow (~$19.8M) and free cash flow (~$18.4M) have grown strongly. Durable FCF supports working capital, deal making and debt reduction, providing runway for commercialization even while accounting profits lag.
Improving Operating MarginsGross margin improvement and sustained EBITDA margins (~30%+) indicate the underlying product economics support cash profitability. That resilience in core margins makes operating cash generation more durable and helps fund reinvestment and commercialization despite negative net income.
Reduced Leverage, Better FlexibilityModerate leverage (~0.81x equity) and meaningful debt reduction since 2022–2023 improve financial flexibility and lower refinancing risk. A leaner balance sheet supports strategic M&A and commercialization investments and reduces interest burden over the medium term.
Bears Say
Persistent Accounting LossesNet margin about -22%, negative EBIT and ROE (~-19%) show accounting losses persist. Without sustained net income improvement, equity can erode and access to lower-cost capital may worsen, constraining long-term scaling of commercial and R&D investments.
Business Model ConcentrationHLS relies on in‑licensing and acquiring late-life-cycle branded drugs. That model limits organic pipeline development, concentrates revenue on aging SKUs vulnerable to generic entry, and can compress long-term growth and margin upside once patent/market protections fade.
Revenue Volatility & Debt CoverageRevenue has been uneven (TTM +5.4% after a flat 2025 and a down 2024) and operating cash covers only ~0.65x of total debt. That volatility plus limited cash coverage raises risk to deleveraging and spending plans if cash generation weakens or product sales decline.
HLS FAQ
What was HLS Therapeutics Inc’s price range in the past 12 months?
HLS Therapeutics Inc lowest stock price was C$4.00 and its highest was C$5.76 in the past 12 months.
What is HLS Therapeutics Inc’s market cap?
HLS Therapeutics Inc’s market cap is C$128.54M.
When is HLS Therapeutics Inc’s upcoming earnings report date?
HLS Therapeutics Inc’s upcoming earnings report date is Aug 06, 2026 which is in 8 days.
How were HLS Therapeutics Inc’s earnings last quarter?
HLS Therapeutics Inc released its earnings results on Mar 12, 2026. The company reported -C$0.056 earnings per share for the quarter, missing the consensus estimate of -C$0.042 by -C$0.014.
Is HLS Therapeutics Inc overvalued?
According to Wall Street analysts HLS Therapeutics Inc’s price is currently Undervalued.
Does HLS Therapeutics Inc pay dividends?
HLS Therapeutics Inc pays a Quarterly dividend of C$0.05 which represents an annual dividend yield of N/A. See more information on HLS Therapeutics Inc dividends here
What is HLS Therapeutics Inc’s EPS estimate?
HLS Therapeutics Inc’s EPS estimate is -0.08.
How many shares outstanding does HLS Therapeutics Inc have?
HLS Therapeutics Inc has 31,274,931 shares outstanding.
What happened to HLS Therapeutics Inc’s price movement after its last earnings report?
HLS Therapeutics Inc reported an EPS of -C$0.056 in its last earnings report, missing expectations of -C$0.042. Following the earnings report the stock price went up 0.468%.
Which hedge fund is a major shareholder of HLS Therapeutics Inc?
Currently, no hedge funds are holding shares in TSE:HLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HLS Therapeutics Inc Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$8.50 (106.81% Upside)
C$8.50 (106.81% Upside)
Blogger Sentiment
Bullish
TSE:HLS Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth C$26.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-17.43%
Trailing 12-Months
Company Description
HLS Therapeutics Inc
HLS Therapeutics Inc. operates as a specialized pharmaceutical firm, concentrating on the acquisition and commercialization of medicinal products, primarily within the niche central nervous system (CNS) and cardiovascular (CV) sectors. Its reach extends across Canada, the United States, and international markets. The company's core product lineup includes Clozaril, an atypical antipsychotic used in the treatment of schizophrenia; Vascepa, an icosapent ethyl capsule formulation; and PERSERIS, an injectable risperidone product for treating schizophrenia. Additionally, HLS offers MyCare psychiatry laboratory assays and MyCare Insite tests for point-of-care therapeutic drug-level monitoring. Furthermore, the company possesses U.S. marketing privileges for Absorica, a commercial-stage dermatology solution, and Canadian rights for Trinomia, a cardiovascular therapeutic. It also manages a portfolio of royalty interests from four distinct healthcare products. Founded in 2018, HLS Therapeutics Inc. is based in Etobicoke, Canada.
HLS Stock 12 Month Forecast
Average Price Target
C$8.50
▲(106.81% Upside)
Technical Analysis
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