Compare HLS Therapeutics, Inc. with Similar Stocks
Dashboard
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
- Poor long term growth as Net Sales has grown by an annual rate of 1.71% and Operating profit at 8.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
- The company has reported losses. Due to this company has reported negative ROE
2
Risky -
Stock DNA
Pharmaceuticals & Biotechnology
CAD 138 Million (Small Cap)
NA (Loss Making)
NA
0.00%
0.61
-18.33%
1.63
Revenue and Profits:
Net Sales:
21 Million
(Quarterly Results - Dec 2025)
Net Profit:
-2 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.2%
0%
-10.2%
6 Months
-22.81%
0%
-22.81%
1 Year
6.54%
0%
6.54%
2 Years
9.45%
0%
9.45%
3 Years
-37.23%
0%
-37.23%
4 Years
-71.52%
0%
-71.52%
5 Years
-78.02%
0%
-78.02%
HLS Therapeutics, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
0.63%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.40
Tax Ratio
28.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.57%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-32.70
EV to EBITDA
7.65
EV to Capital Employed
1.39
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
-18.33%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Dec 2024
Shareholding Compare (%holding) 
Majority shareholders
Strategic Entities
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 0 Foreign Institutions (0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
21.20
18.60
13.98%
Operating Profit (PBDIT) excl Other Income
7.90
5.70
38.60%
Interest
1.30
3.40
-61.76%
Exceptional Items
-0.70
-0.70
Consolidate Net Profit
-1.90
-5.40
64.81%
Operating Profit Margin (Excl OI)
15.60%
-101.70%
11.73%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 13.98% vs -5.10% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 64.81% vs -42.11% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
77.50
77.60
-0.13%
Operating Profit (PBDIT) excl Other Income
24.70
20.60
19.90%
Interest
9.90
13.80
-28.26%
Exceptional Items
-1.90
-2.10
9.52%
Consolidate Net Profit
-17.40
-26.90
35.32%
Operating Profit Margin (Excl OI)
-74.00%
-135.70%
6.17%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -0.13% vs -8.81% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 35.32% vs 27.69% in Dec 2024
About HLS Therapeutics, Inc. 
HLS Therapeutics, Inc.
Pharmaceuticals & Biotechnology
HLS Therapeutics Inc is a Canada-based company specialized in the pharmaceutical industry. The Company acquires and distributes commercial stage and branded pharmaceutical drugs for the North American markets. The Company focuses mainly on treatment products for the central nervous system and cardiovascular specialties in Canada. Its product pipeline includes clozaril, for the treatment of schizophrenia disorders; absorica, for treatment of skin disease, such as acne; vascepa, for the treatment of hypertriglyceridemia, and trinomial for cardiovascular risk reduction. Apart from its operation in a number of regions in Canada, such as Toronto, Ontario, and Montreal, the Company also operates in the United States.
Company Coordinates 
Company Details
10 Carlson Crt Suite 410 , ETOBICOKE ON : M9W 6L2
Registrar Details






