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HLS Therapeutics Inc.

CAD 4.15 -$0.70 (-14.43%)

TSX · 14 Sep 2026 19:56 UTC

Previous Close

CAD 3.9

Day Range

CAD 3.9CAD 4.19

Year Range

CAD 0CAD 5.76

Market Cap

129.79M

AVG Volume

46.17K

Trailing/Forward PE

-10.61/-

PEG ratio

0.16

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

HLS.TO Revenue (USD) by year
Period	Revenue (USD)
2025	55.73M
2024	56.62M
2023	63.07M
2022	61.47M
2021	60.01M
2020	56.11M
2019	54.16M
2018	61.41M
2017	129.79M
2016	15.8M

Net Income (USD)

HLS.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-12.45M
2024	-19.66M
2023	-27.53M
2022	-23.6M
2021	-13.12M
2020	-15.33M
2019	-19.55M
2018	-24.81M
2017	-6.06M
2016	-881.91K

Operating Income (USD)

HLS.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-4.1M
2024	-13.44M
2023	-10.21M
2022	-13.44M
2021	-6.28M
2020	-12.09M
2019	-4.63M
2018	7.64M
2017	23.33M
2016	-1.27M

EBITDA (USD)

HLS.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	17.44M
2024	14.09M
2023	12.88M
2022	18M
2021	25.41M
2020	23.19M
2019	19.75M
2018	28.47M
2017	30.4M
2016	-1.27M

Cash Flows (USD)

HLS.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	15.65M
2024	7.99M
2023	15.71M
2022	6.79M
2021	11.92M
2020	-35.33M
2019	23.55M
2018	45.44M
2017	26.99M
2016	-130.62K

EPS (USD)

HLS.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.39
2024	-0.61
2023	-0.85
2022	-0.73
2021	-0.41
2020	-0.48
2019	-0.6
2018	-0.92
2017	-0.23
2016	-0.07

Expenses (USD)

HLS.TO Expenses (USD) by year
Period	Expenses (USD)
2025	23.42M
2024	26.94M
2023	32.56M
2022	45.73M
2021	36.57M
2020	76.06M
2019	27.21M
2018	19.59M
2017	15.56M
2016	1.39M

Cash & Debt (USD)

HLS.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	11.7M
2024	17.46M
2023	21.95M
2022	20.72M
2021	21.18M
2020	20.61M
2019	47.08M
2018	10.93M
2017	36.22M
2016	25.15M

Debt ratios

HLS.TO Debt ratios by year
Period	Debt ratios
2025	0.61
2024	0.7
2023	0.83
2022	0.89
2021	0.79
2020	0.85
2019	0.6
2018	1.56

Margins

HLS.TO Margins by year
Period	Margins
2025	71.88%
2024	84.11%
2023	87.91%
2022	91.9%
2021	93.38%
2020	93.54%
2019	96.43%
2018	95.77%
2017	92.2%
2016	100.66%

Return on Capital

HLS.TO Return on Capital by year
Period	Return on Capital
2025	-20.23%
2024	-27.55%
2023	-28.18%
2022	-18.83%
2021	-8.16%
2020	-9.06%
2019	-10.97%
2018	-15.65%
2017	-3.36%
2016	-3.53%

Shares Outstanding

HLS.TO Shares Outstanding by year
Period	Shares Outstanding
2025	31.27M
2024	31.57M
2023	31.51M
2022	32.38M
2021	32.45M
2020	31.76M
2019	31.61M
2018	27.3M
2017	25.28M
2016	12.98M

Dividends (USD)

HLS.TO Dividends (USD) by year
Period	Dividends (USD)
2023	0.1
2022	0.2
2021	0.2
2020	0.2
2019	0.2
2018	0.05

Book Value Per Share (USD)

HLS.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.97
2024	2.26
2023	3.1
2022	3.87
2021	4.95
2020	5.33
2019	5.64
2018	5.81
2017	7.14
2016	1.92

Total Assets (USD)

HLS.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	137.28M
2024	159.9M
2023	209.06M
2022	241.65M
2021	275.9M
2020	303.91M
2019	319.67M
2018	306.43M
2017	384.65M
2016	25.52M

Free Cash Flow Yield

HLS.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	19.35%
Sep 26	20.59%
Sep 26	21.64%
Aug 26	21.24%
Aug 26	21.25%
Aug 26	20.6%
Aug 26	20.02%
Jul 26	19.32%
Jul 26	19.85%
Jul 26	19.75%
Jul 26	19.01%
Jul 26	19.58%
Jun 26	17.14%
Jun 26	16.31%
Jun 26	16.05%
Jun 26	15.6%
May 26	15.03%
May 26	14.9%
May 26	14.98%
May 26	14.59%
May 26	14.62%
Apr 26	14.89%
Apr 26	14.73%
Apr 26	15.22%
Apr 26	15.82%
Mar 26	12.55%
Mar 26	12.34%
Mar 26	12.34%
Mar 26	12.31%
Feb 26	11.99%
Feb 26	12.03%
Feb 26	11.97%
Feb 26	12.02%
Jan 26	12%
Jan 26	11.41%
Jan 26	11.77%
Jan 26	11.49%
Jan 26	11.2%
Dec 25	10.58%
Dec 25	10.63%
Dec 25	10.23%
Dec 25	10.54%
Nov 25	10.44%
Nov 25	10.45%
Nov 25	10.5%
Nov 25	9.79%
Oct 25	9.3%
Oct 25	9.26%
Oct 25	9.28%
Oct 25	9.79%
Oct 25	9.15%
Sep 25	8.71%
Sep 25	8.23%
Sep 25	8.36%
Sep 25	8.56%
Aug 25	8.65%
Aug 25	8.94%
Aug 25	9.18%
Aug 25	9.23%
Aug 25	9.31%
Jul 25	9.48%
Jul 25	9.45%
Jul 25	9.51%
Jul 25	9.29%
Jun 25	7.23%
Jun 25	7.01%
Jun 25	7.01%
Jun 25	7.04%
May 25	7.01%
May 25	7.42%
May 25	7.36%
May 25	7.58%
May 25	7.94%
Apr 25	8.28%
Apr 25	8.33%
Apr 25	8.7%
Apr 25	8.43%
Mar 25	8.29%
Mar 25	8.24%
Mar 25	9.69%
Mar 25	9.59%
Feb 25	9.31%
Feb 25	9.2%
Feb 25	9.11%
Feb 25	9.18%
Jan 25	9.75%
Jan 25	9.62%
Jan 25	9.79%
Jan 25	10.21%
Jan 25	9.84%
Dec 24	14.23%
Dec 24	14.63%
Dec 24	15.28%
Dec 24	16.27%
Nov 24	15.16%
Nov 24	15.97%
Nov 24	17.31%
Nov 24	14.89%
Nov 24	16.77%
Oct 24	15.47%

Price to Sales

HLS.TO Price to Sales by year
Period	Price to Sales
Sep 26	1.68
Sep 26	1.58
Sep 26	1.5
Aug 26	1.53
Aug 26	1.53
Aug 26	1.58
Aug 26	1.62
Jul 26	1.68
Jul 26	1.64
Jul 26	1.64
Jul 26	1.71
Jul 26	1.66
Jun 26	1.64
Jun 26	1.72
Jun 26	1.75
Jun 26	1.8
May 26	1.87
May 26	1.88
May 26	1.87
May 26	1.92
May 26	1.92
Apr 26	1.88
Apr 26	1.91
Apr 26	1.84
Apr 26	1.77
Mar 26	1.77
Mar 26	1.8
Mar 26	1.8
Mar 26	1.81
Feb 26	1.86
Feb 26	1.85
Feb 26	1.86
Feb 26	1.85
Jan 26	1.85
Jan 26	1.95
Jan 26	1.89
Jan 26	1.94
Jan 26	1.99
Dec 25	1.97
Dec 25	1.96
Dec 25	2.03
Dec 25	1.97
Nov 25	1.99
Nov 25	1.99
Nov 25	1.98
Nov 25	2.12
Oct 25	2.24
Oct 25	2.24
Oct 25	2.24
Oct 25	2.12
Oct 25	2.27
Sep 25	2.17
Sep 25	2.3
Sep 25	2.26
Sep 25	2.21
Aug 25	2.19
Aug 25	2.12
Aug 25	2.06
Aug 25	2.05
Aug 25	2.03
Jul 25	2
Jul 25	2
Jul 25	1.99
Jul 25	2.03
Jun 25	1.95
Jun 25	2.01
Jun 25	2.01
Jun 25	2
May 25	2.01
May 25	1.9
May 25	1.92
May 25	1.86
May 25	1.78
Apr 25	1.7
Apr 25	1.69
Apr 25	1.62
Apr 25	1.67
Mar 25	1.81
Mar 25	1.82
Mar 25	1.54
Mar 25	1.56
Feb 25	1.61
Feb 25	1.63
Feb 25	1.64
Feb 25	1.63
Jan 25	1.53
Jan 25	1.55
Jan 25	1.53
Jan 25	1.47
Jan 25	1.52
Dec 24	1.47
Dec 24	1.43
Dec 24	1.37
Dec 24	1.29
Nov 24	1.38
Nov 24	1.31
Nov 24	1.21
Nov 24	1.41
Nov 24	1.25
Oct 24	1.35

EV/EBITDA

HLS.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.04
Sep 26	6.72
Sep 26	6.48
Aug 26	6.57
Aug 26	6.57
Aug 26	6.72
Aug 26	6.86
Jul 26	7.05
Jul 26	6.9
Jul 26	6.93
Jul 26	7.13
Jul 26	6.97
Jun 26	7.41
Jun 26	7.68
Jun 26	7.77
Jun 26	7.93
May 26	8.15
May 26	8.2
May 26	8.17
May 26	8.33
May 26	8.32
Apr 26	8.2
Apr 26	8.27
Apr 26	8.07
Apr 26	7.85
Mar 26	8.65
Mar 26	8.75
Mar 26	8.75
Mar 26	8.77
Feb 26	8.93
Feb 26	8.91
Feb 26	8.94
Feb 26	8.92
Jan 26	8.93
Jan 26	9.25
Jan 26	9.05
Jan 26	9.21
Jan 26	9.38
Dec 25	9.96
Dec 25	9.93
Dec 25	10.21
Dec 25	9.99
Nov 25	10.06
Nov 25	10.05
Nov 25	10.02
Nov 25	10.54
Oct 25	10.95
Oct 25	10.98
Oct 25	10.97
Oct 25	10.54
Oct 25	11.08
Sep 25	11.59
Sep 25	12.08
Sep 25	11.94
Sep 25	11.74
Aug 25	11.65
Aug 25	11.37
Aug 25	11.16
Aug 25	11.11
Aug 25	11.05
Jul 25	10.91
Jul 25	10.93
Jul 25	10.88
Jul 25	11.06
Jun 25	11.32
Jun 25	11.57
Jun 25	11.56
Jun 25	11.53
May 25	11.57
May 25	11.11
May 25	11.18
May 25	10.95
May 25	10.61
Apr 25	10.32
Apr 25	10.28
Apr 25	9.99
Apr 25	10.2
Mar 25	11.29
Mar 25	11.33
Mar 25	10.19
Mar 25	10.26
Feb 25	10.46
Feb 25	10.54
Feb 25	10.61
Feb 25	10.56
Jan 25	10.16
Jan 25	10.24
Jan 25	10.13
Jan 25	9.87
Jan 25	10.1
Dec 24	9.99
Dec 24	9.81
Dec 24	9.55
Dec 24	9.19
Nov 24	9.6
Nov 24	9.3
Nov 24	8.86
Nov 24	9.71
Nov 24	9.03
Oct 24	9.48

Price/Operating Cashflow

HLS.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.7
Sep 26	4.42
Sep 26	4.21
Aug 26	4.29
Aug 26	4.28
Aug 26	4.42
Aug 26	4.55
Jul 26	4.71
Jul 26	4.59
Jul 26	4.61
Jul 26	4.79
Jul 26	4.65
Jun 26	5.35
Jun 26	5.62
Jun 26	5.71
Jun 26	5.88
May 26	6.1
May 26	6.15
May 26	6.12
May 26	6.29
May 26	6.27
Apr 26	6.16
Apr 26	6.22
Apr 26	6.03
Apr 26	5.79
Mar 26	7.16
Mar 26	7.28
Mar 26	7.28
Mar 26	7.3
Feb 26	7.49
Feb 26	7.47
Feb 26	7.51
Feb 26	7.48
Jan 26	7.49
Jan 26	7.88
Jan 26	7.64
Jan 26	7.82
Jan 26	8.02
Dec 25	8.63
Dec 25	8.58
Dec 25	8.92
Dec 25	8.66
Nov 25	8.74
Nov 25	8.73
Nov 25	8.69
Nov 25	9.33
Oct 25	9.81
Oct 25	9.85
Oct 25	9.84
Oct 25	9.32
Oct 25	9.97
Sep 25	11.44
Sep 25	12.11
Sep 25	11.92
Sep 25	11.64
Aug 25	11.52
Aug 25	11.15
Aug 25	10.86
Aug 25	10.8
Aug 25	10.71
Jul 25	10.52
Jul 25	10.55
Jul 25	10.49
Jul 25	10.73
Jun 25	13.81
Jun 25	14.25
Jun 25	14.23
Jun 25	14.18
May 25	14.24
May 25	13.45
May 25	13.56
May 25	13.17
May 25	12.57
Apr 25	12.05
Apr 25	11.98
Apr 25	11.47
Apr 25	11.84
Mar 25	12.05
Mar 25	12.12
Mar 25	10.3
Mar 25	10.41
Feb 25	10.72
Feb 25	10.85
Feb 25	10.96
Feb 25	10.88
Jan 25	10.24
Jan 25	10.37
Jan 25	10.2
Jan 25	9.78
Jan 25	10.14
Dec 24	7
Dec 24	6.8
Dec 24	6.51
Dec 24	6.12
Nov 24	6.57
Nov 24	6.23
Nov 24	5.75
Nov 24	6.68
Nov 24	5.93
Oct 24	6.44

Price to Book

HLS.TO Price to Book by year
Period	Price to Book
Sep 26	1.6
Sep 26	1.5
Sep 26	1.43
Aug 26	1.45
Aug 26	1.45
Aug 26	1.5
Aug 26	1.54
Jul 26	1.6
Jul 26	1.56
Jul 26	1.56
Jul 26	1.63
Jul 26	1.58
Jun 26	1.48
Jun 26	1.56
Jun 26	1.58
Jun 26	1.63
May 26	1.69
May 26	1.71
May 26	1.7
May 26	1.74
May 26	1.74
Apr 26	1.71
Apr 26	1.73
Apr 26	1.67
Apr 26	1.61
Mar 26	1.6
Mar 26	1.63
Mar 26	1.63
Mar 26	1.64
Feb 26	1.68
Feb 26	1.67
Feb 26	1.68
Feb 26	1.67
Jan 26	1.68
Jan 26	1.76
Jan 26	1.71
Jan 26	1.75
Jan 26	1.8
Dec 25	1.67
Dec 25	1.66
Dec 25	1.72
Dec 25	1.67
Nov 25	1.69
Nov 25	1.69
Nov 25	1.68
Nov 25	1.8
Oct 25	1.89
Oct 25	1.9
Oct 25	1.9
Oct 25	1.8
Oct 25	1.93
Sep 25	1.84
Sep 25	1.95
Sep 25	1.92
Sep 25	1.88
Aug 25	1.86
Aug 25	1.8
Aug 25	1.75
Aug 25	1.74
Aug 25	1.73
Jul 25	1.7
Jul 25	1.7
Jul 25	1.69
Jul 25	1.73
Jun 25	1.55
Jun 25	1.6
Jun 25	1.6
Jun 25	1.59
May 25	1.6
May 25	1.51
May 25	1.52
May 25	1.48
May 25	1.41
Apr 25	1.35
Apr 25	1.34
Apr 25	1.29
Apr 25	1.33
Mar 25	1.3
Mar 25	1.3
Mar 25	1.11
Mar 25	1.12
Feb 25	1.15
Feb 25	1.17
Feb 25	1.18
Feb 25	1.17
Jan 25	1.1
Jan 25	1.12
Jan 25	1.1
Jan 25	1.05
Jan 25	1.09
Dec 24	1.05
Dec 24	1.02
Dec 24	0.98
Dec 24	0.92
Nov 24	0.98
Nov 24	0.93
Nov 24	0.86
Nov 24	1
Nov 24	0.89
Oct 24	0.96

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HLS Therapeutics Inc.

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