OTC · Drug Manufacturers - Specialty & Generic

HLS Therapeutics Inc. (HLTRF) Stock

$2.98 +0.00% OTC: HLTRF Healthcare

HLS Therapeutics Inc. is a specialized pharmaceutical firm engaged in the acquisition and commercialization of medicinal products, with a primary focus on the central nervous system (CNS) and cardiovascular (CV) therapeutic areas.

Valuation

MetricValue
Price$2.98
Market Cap$93.20M
P/E Ratio-9.24
P/B Ratio1.59
P/S Ratio1.67
EPS (TTM)$-0.40
52-Week High$4.02
52-Week Low$2.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.54%
ROA-7.82%
ROCE-3.99%
Gross Margin61.69%
Operating Margin-7.34%
Net Margin-18.42%
Debt/Equity0.75
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$61.0M$63.0M$57.0M$56.0M
Operating Profit$-6.0M$-13.0M$-10.0M$-8.0M$-4.0M
Net Profit$-13.0M$-24.0M$-28.0M$-20.0M$-13.0M
EPS$-0.41$-0.73$-0.85$-0.62$-0.40
Op Margin-10.5%-21.9%-16.4%-13.6%-7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$276.0M$242.0M$209.0M$160.0M$137.0M
Total Liabilities$115.0M$116.0M$111.0M$89.0M$76.0M
Cash$21.0M$21.0M$22.0M$17.0M$12.0M
Borrowings$98.0M$97.0M$88.0M$66.0M$50.0M

Latest News

HLS Therapeutics to Host Q2 2026 Financial Results Conference Call CNW Group · Jul 29, 2026 HLS Therapeutics Reports Annual Meeting Results CNW Group · Jun 26, 2026 HLS Therapeutics to Begin its Normal Course Issuer Bid MT Newswires · Jun 23, 2026 HLS Therapeutics Announces Normal Course Issuer Bid CNW Group · Jun 23, 2026 HLS Therapeutics Q1 Earnings Call Highlights MarketBeat · May 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$17.0M$16.0M$8.0M$16.0M
Investing Cash Flow$-9.0M$-30.0M$0$12.0M$-2.0M
Financing Cash Flow$5.0M$-1.0M$-3.0M$-2.0M$-2.0M
Net Cash Flow$1.0M$0$1.0M$-4.0M$-6.0M
Free Cash Flow$12.0M$7.0M$16.0M$8.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA7.02
FCF Yield19.75%
Quick Ratio0.75
Interest Coverage-0.70
Return 1Y-16.53%
Return 3Y-37.26%
Return 5Y-77.77%

Ownership

Insiders Held0.53%
Institutions Held43.95%
Institutions Float Held44.18%
Institutional HolderSharesReport Date
Canoe Financial LP 499,0012023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAWHAscend Wellness Holdings, Inc. $0.39 -4.77% -0.60 $78.17M 0.00%
CBWTFAuxly Cannabis Group Inc. $1.87 +0.54% 7.58 $191.48M 0.00%
HOFBFHofseth BioCare ASA $0.17 +0.00% -3.90 $68.47M 0.00%
JUSHFJushi Holdings Inc. $0.41 +7.23% -1.23 $82.43M 0.00%
LDXHFLumos Diagnostics Holdings Ltd. $0.08 +8.70% -5.76 $57.25M 0.00%

About HLS Therapeutics Inc.

HLS Therapeutics Inc. is a specialized pharmaceutical firm engaged in the acquisition and commercialization of medicinal products, with a primary focus on the central nervous system (CNS) and cardiovascular (CV) therapeutic areas. The company's activities extend across Canada, the United States, and international territories. Its core product lineup features Clozaril, an atypical antipsychotic medication prescribed for schizophrenia; Vascepa, composed of icosapent ethyl capsules; and PERSERIS, an injectable risperidone formulation also employed in the treatment of schizophrenia. Beyond pharmaceuticals, HLS Therapeutics offers MyCare psychiatry laboratory assays and MyCare Insite point-of-care diagnostic tests for monitoring drug levels. Additionally, the company possesses U.S. marketing rights for Absorica, a commercially available dermatology product, along with Canadian rights for Trinomia, a cardiovascular therapeutic. It also benefits from royalty streams derived from four other healthcare products. HLS Therapeutics Inc. was founded in 2018 and maintains its headquarters in Etobicoke, Canada.

HLS Therapeutics Inc. is headquartered in CA.

HLS Therapeutics Inc. (HLTRF) stock trades at $2.98 with a market capitalization of $93.20M. The stock is valued at a price-to-earnings (P/E) ratio of -9.24, price-to-book of 1.59, price-to-sales of 1.67. Over the past 52 weeks the stock has ranged between $2.98 and $4.02, and currently trades 25.9% below its 52-week high.

On profitability, HLS Therapeutics Inc. generates a return on equity (ROE) of -16.54%, return on capital employed of -3.99%, an operating margin of -7.34%, a net profit margin of -18.42%.

Official website: www.hlstherapeutics.com

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