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Market Closed -
OTC Markets
14:55:52 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 2.820 USD | +3.75% |
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0.00% | -17.78% |
| 08-12 | HLS Therapeutics Inc., Q2 2026 Earnings Call, Aug 12, 2026 | |
| 08-12 | HLS Therapeutics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: HLS Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.01 | 61.47 | 63.07 | 56.62 | 55.5 | 58.44 | 65.03 | 78.65 |
| Change | - | 2.43% | 2.61% | -10.23% | -1.98% | 5.29% | 11.27% | 20.95% |
| EBITDA 1 | 26.33 | 23.83 | 21.05 | 16.65 | 19.62 | 19.13 | 22.67 | 32.9 |
| Change | - | -9.52% | -11.65% | -20.92% | 17.87% | -2.51% | 18.49% | 45.14% |
| EBIT 1 | -6.284 | -13.5 | -10.35 | -7.686 | -4.106 | -3.9 | -0.7 | 7.4 |
| Change | - | -114.78% | 23.32% | 25.73% | 46.58% | 5.02% | 82.05% | 1,157.14% |
| Interest Paid 1 | -5.355 | -5.04 | -11.24 | -10.29 | -7.391 | -2.2 | -4.2 | -4 |
| Earnings before Tax (EBT) 1 | -11.81 | -23.72 | -27.8 | -15.58 | -12.88 | -6.2 | -4.9 | 3.4 |
| Change | - | -100.9% | -17.2% | 43.96% | 17.37% | 51.84% | 20.97% | 169.39% |
| Net income 1 | -13.12 | -23.6 | -27.53 | -19.66 | -12.43 | -5.47 | -2.164 | 3.1 |
| Change | - | -79.9% | -16.67% | 28.61% | 36.76% | 56% | 60.43% | 243.22% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: HLS Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: HLS Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.045 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 12.56 | 16.9 | 15.75 | 7.988 | 16.92 | 13.4 |
| Change | - | 34.51% | -6.8% | -49.28% | 111.88% | -20.83% |
| Announcement Date | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - |
Forecast Financial Ratios: HLS Therapeutics Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 43.88% | 38.76% | 33.38% | 29.4% | 35.36% | 32.73% | 34.86% | 41.83% |
| EBIT Margin (%) | - | -10.47% | -21.96% | -16.41% | -13.57% | -7.4% | -6.67% | -1.08% | 9.41% |
| EBT Margin (%) | - | -19.68% | -38.59% | -44.08% | -27.52% | -23.2% | -10.61% | -7.54% | 4.32% |
| Net margin (%) | - | -21.86% | -38.39% | -43.65% | -34.71% | -22.4% | -9.36% | -3.33% | 3.94% |
| FCF margin (%) | - | 20.93% | 27.49% | 24.97% | 14.11% | 30.5% | 22.93% | - | - |
| FCF / Net Income (%) | - | -95.77% | -71.6% | -57.2% | -40.64% | -136.16% | -244.99% | - | - |
Profitability | |||||||||
| ROA | -2.42% | -1.35% | -3.26% | -2.87% | -2.6% | -1.73% | - | - | - |
| ROE | -8.82% | -7.95% | -16.5% | -24.69% | -23.26% | -18.69% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 0.07% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | 0.19% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 0.27% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.7398 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 3.873 | - | 2.244 | - | 1.74 | 1.79 | - |
| Change | - | - | - | - | - | - | - | 2.87% | - |
| EPS 1 | - | -0.41 | -0.73 | -0.85 | -0.62 | -0.39 | -0.2067 | -0.07 | 0.09 |
| Change | - | - | -78.05% | -16.44% | 27.06% | 37.1% | 47.01% | 66.13% | 228.57% |
| Nbr of stocks (in thousands) | - | 32,451 | 32,384 | 32,071 | 31,793 | 31,274 | 30,935 | 30,935 | 30,935 |
| Announcement Date | - | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -13.5x | -39.9x |
| PBR | 1.6x | 1.56x |
| EV / Sales | 1.48x | 1.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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