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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) · TTM

HLS.TO Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	55.89M
26 Q1	55.76M
25 Q4	55.73M
25 Q3	55.85M
25 Q2	56.42M
25 Q1	56.77M
24 Q4	56.62M
24 Q3	56.94M
24 Q2	58.89M
24 Q1	60.79M

Net Income (USD) · TTM

HLS.TO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-8.53M
26 Q1	-10.27M
25 Q4	-12.45M
25 Q3	-14.12M
25 Q2	-15.04M
25 Q1	-17.98M
24 Q4	-19.66M
24 Q3	-22.03M
24 Q2	-24.09M
24 Q1	-27.84M

Operating Income (USD) · TTM

HLS.TO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-4.44M
26 Q1	-4.09M
25 Q4	-4.1M
25 Q3	-7.38M
25 Q2	-10.91M
25 Q1	-12.16M
24 Q4	-13.44M
24 Q3	-11.5M
24 Q2	-9.56M
24 Q1	-10.52M

EBITDA (USD) · TTM

HLS.TO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	17.33M
26 Q1	17.79M
25 Q4	17.44M
25 Q3	16.45M
25 Q2	15.49M
25 Q1	14.6M
24 Q4	14.09M
24 Q3	13.63M
24 Q2	13.75M
24 Q1	10.89M

Cash Flows (USD) · TTM

HLS.TO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	17.43M
26 Q1	18.11M
25 Q4	15.65M
25 Q3	12.43M
25 Q2	11.73M
25 Q1	10.73M
24 Q4	7.99M
24 Q3	8.52M
24 Q2	12.34M
24 Q1	12.46M

EPS (USD) · TTM

HLS.TO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.27
26 Q1	-0.33
25 Q4	-0.39
25 Q3	-0.45
25 Q2	-0.47
25 Q1	-0.56
24 Q4	-0.61
24 Q3	-0.69
24 Q2	-0.75
24 Q1	-0.86

Expenses (USD) · TTM

HLS.TO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	22.58M
26 Q1	23.51M
25 Q4	23.42M
25 Q3	24.36M
25 Q2	25.32M
25 Q1	25.6M
24 Q4	26.94M
24 Q3	26.76M
24 Q2	29.03M
24 Q1	31.36M

Shares Outstanding (USD) · TTM

HLS.TO Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-133.65K
26 Q1	218.83K
25 Q4	-114.17K
25 Q3	-525.22K
25 Q2	-1.03M
25 Q1	-1.51M
24 Q4	-1.01M
24 Q3	587.18K
24 Q2	1.72M
24 Q1	1.88M

Dividends (USD)

HLS.TO Dividends (USD) by quarter
Period	Dividends (USD)
Apr 23	0.05
Jan 23	0.05
Oct 22	0.05
Jul 22	0.05
Apr 22	0.05
Jan 22	0.05
Oct 21	0.05
Jul 21	0.05
Apr 21	0.05
Jan 21	0.05

Free Cash Flow Yield

HLS.TO Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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