Valuation HLS Therapeutics Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 13:00:52 2026-06-30 EDT			5-day change	1st Jan Change
3.000 ^USD	-5.06%		-.--%	-12.54%

06-26	HLS Therapeutics Inc. - Shareholder/Analyst Call
06-23	HLS Therapeutics to Begin its Normal Course Issuer Bid	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	384.6	235.2	95.92	86.84	109.9	94.6	-	-
Change	-	-38.85%	-59.22%	-9.47%	26.6%	-13.95%	-	-
Enterprise Value (EV)	384.6	235.2	95.92	86.84	109.9	94.6	94.6	94.6
Change	-	-38.85%	-59.22%	-9.47%	26.6%	-13.95%	0%	0%
P/E	-28.9x	-9.95x	-3.52x	-4.41x	-9.01x	-15.1x	-101x	43.2x
PBR	-	1.88x	-	1.22x	-	1.64x	1.59x	-
PEG	-	-0.1x	-0.2x	0.2x	0.2x	0.3x	1.2x	-0x
Capitalization / Revenue	6.41x	3.83x	1.52x	1.53x	1.98x	1.63x	1.47x	1.23x
EV / Revenue	0x	0x	0x	0x	0x	1.63x	1.47x	1.23x
EV / EBITDA	0x	0x	0x	0x	0x	4.89x	4.03x	2.9x
EV / EBIT	-0x	-0x	-0x	-0x	-0x	-22.5x	63.1x	13.5x
EV / FCF	0x	0x	0x	0x	0x	9.01x	-	-
FCF Yield	3.27%	7.18%	16.4%	9.2%	15.4%	11.1%	-	-
Dividend per Share ²	-	-	0.7398	-	-	-	-	-
Rate of return	-	-	24.7%	-	-	-	-	-
EPS ²	-0.41	-0.73	-0.85	-0.62	-0.39	-0.2	-0.03	0.07
Distribution rate	-	-	-87%	-	-	-	-	-
Net sales ¹	60.01	61.47	63.07	56.62	55.5	58.03	64.31	77.2
EBITDA ¹	26.33	23.83	21.05	16.65	19.62	19.34	23.45	32.65
EBIT ¹	-6.284	-13.5	-10.35	-7.686	-4.106	-4.2	1.5	7
Net income ¹	-13.12	-23.6	-27.53	-19.66	-12.43	-6.264	-1.05	2.6
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	11.853	7.263	2.991	2.731	3.515	3.025	3.025	3.025
Nbr of stocks (in thousands)	32,451	32,384	32,071	31,793	31,274	31,275	-	-
Announcement Date	3/17/22	3/16/23	3/14/24	3/13/25	3/12/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MCKESSON CORPORATION	19.36x	0.23x	13.4x	0.41%	95.85B
CARDINAL HEALTH, INC.	30.54x	0.24x	15.26x	0.87%	55.54B
SIGMA HEALTHCARE LIMITED	43.89x	3.1x	28.77x	1.41%	22.26B
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD	11.21x	0.2x	4.78x	2.68%	8.02B
HUADONG MEDICINE CO., LTD	12.89x	0.99x	7.97x	2.62%	7.46B
SINOPHARM GROUP CO. LTD.	6.07x	0.1x	2.72x	4.87%	6.84B
H. LUNDBECK A/S	9.58x	1.78x	5.69x	3.44%	6.37B
GALENICA AG	24.54x	1.18x	14.55x	2.94%	5.31B
JOINTOWN PHARMACEUTICAL GROUP CO., LTD	10.72x	0.12x	4.44x	4.17%	3.67B
Average	18.76x	0.88x	10.84x	2.6%	23.48B
Weighted average by Cap.	23.60x	0.63x	14.29x	1.16%