Valuation HLS Therapeutics Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:59:58 2026-07-23 EDT			5-day change	1st Jan Change
3.000 ^USD	-0.33%		-2.91%	-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	91.27	-	-
Change	-	-38.85%	-59.22%	-9.47%	26.6%	-16.98%	-	-
Enterprise Value (EV)	384.6	235.2	95.92	86.84	109.9	91.27	91.27	91.27
Change	-	-38.85%	-59.22%	-9.47%	26.6%	-16.98%	0%	0%
P/E	-28.9x	-9.95x	-3.52x	-4.41x	-9.01x	-14.6x	-97.3x	41.7x
PBR	-	1.88x	-	1.22x	-	1.59x	1.54x	-
PEG	-	-0.1x	-0.2x	0.2x	0.2x	0.3x	1.1x	-0x
Capitalization / Revenue	6.41x	3.83x	1.52x	1.53x	1.98x	1.57x	1.42x	1.18x
EV / Revenue	0x	0x	0x	0x	0x	1.57x	1.42x	1.18x
EV / EBITDA	0x	0x	0x	0x	0x	4.72x	3.89x	2.8x
EV / EBIT	-0x	-0x	-0x	-0x	-0x	-21.7x	60.8x	13x
EV / FCF	0x	0x	0x	0x	0x	8.69x	-	-
FCF Yield	3.27%	7.18%	16.4%	9.2%	15.4%	11.5%	-	-
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	2.918	2.918	2.918
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MCKESSON CORPORATION	19.5x	0.24x	13.5x	0.4%	96.53B
CARDINAL HEALTH, INC.	29.05x	0.23x	14.6x	0.91%	52.93B
SIGMA HEALTHCARE LIMITED	44.98x	3.18x	29.49x	1.38%	23.01B
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD	11.61x	0.2x	4.88x	2.61%	8.23B
HUADONG MEDICINE CO., LTD	13.65x	1.05x	8.41x	2.49%	7.87B
SINOPHARM GROUP CO. LTD.	5.96x	0.1x	2.66x	4.97%	6.74B
H. LUNDBECK A/S	9.3x	1.74x	5.56x	3.53%	6.22B
GALENICA AG	25.41x	1.2x	15.13x	2.91%	5.31B
JOINTOWN PHARMACEUTICAL GROUP CO., LTD	10.83x	0.12x	4.49x	4.13%	3.72B
Average	18.92x	0.89x	10.97x	2.59%	23.4B
Weighted average by Cap.	23.42x	0.65x	14.30x	1.17%