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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HLS | +46.49% | -71.68% | -22.3% | -54% |
| S&P | +12.33% | +84.73% | +13.06% | +144% |
HLS Therapeutics, Inc. operates as a pharmaceutical company. It focuses on clinically differentiated pharmaceutical products in the specialty central nervous system (CNS) and cardiovascular (CV) markets. The company was founded by Gregory Gubitz and Gilbert Godin on March 12, 2018 and is headquartered in Etobicoke, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $18.61M | -3.1% |
| Gross Profit | $7.52M | -13.0% |
| Gross Margin | 40.43% | -4.6% |
| Market Cap | $178.92M | 49.7% |
| Market Cap / Employee | $1.94M | 0.0% |
| Employees | 92 | 1.1% |
| Net Income | -$5.40M | 18.3% |
| EBITDA | $5.70M | 15.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $15.00M | -36.7% |
| Accounts Receivable | $10.52M | -5.4% |
| Inventory | 9.9 | -4.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $68.65M | -20.4% |
| Short Term Debt | $6.61M | 1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.26% | 2.2% |
| Return On Invested Capital | -10.39% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.58M | -22.6% |
| Operating Free Cash Flow | $1.67M | -18.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.17 | 1.44 | 1.58 | 1.98 | 87.40% |
| Price to Sales | 1.61 | 1.87 | 1.93 | 2.30 | 48.92% |
| Price to Tangible Book Value | -1.75 | -2.02 | -2.10 | -2.66 | 63.59% |
| Price to Free Cash Flow TTM | 13.42 | 10.53 | 8.54 | 10.35 | -13.91% |
| Enterprise Value to EBITDA | 27.22 | 47.08 | 32.42 | 42.05 | 9.95% |
| Free Cash Flow Yield | 7.5% | 9.5% | 11.7% | 9.7% | 16.15% |
| Return on Equity | -23.2% | -23.1% | -20.6% | -20.5% | -16.31% |
| Total Debt | $95.57M | $91.74M | $75.83M | $75.26M | -18.81% |
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