TSX/HLS (TSX/HLS)

Toronto Stock Exchange: TSX/HLS · CAD

CA$4.52

-0.04 (-0.9%)· Recorded snapshot

Market cap	137.6M
Revenue (ttm)	79.9M
Net income (ttm)	-12.2M
EPS (ttm)	-CA$0.39
Shares out	30.4M
Volume	128,301
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.9M
Net income (ttm): -12.2M
EPS (ttm): -CA$0.39
Market cap: 137.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.1

P25 n/aP50 n/aP75 n/a

ROIC-2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/HLS indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	85
Employees change	-7
Employees growth	-7.61%
Enterprise value	CAD 177.6M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA40390B1094
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	CAD 137.6M
Next earnings date	2026-11-12
Price	CAD 4.52
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	tsx/HLS
Website	https://www.hlstherapeutics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.6%
EV/EBITDA	7.18x
EV/FCF	6.94x
EV/Sales	2.24x
FCF / EV yield	14.42%
FCF yield	18.57%
Industry forward P/E	34.4x
P/(FCF - SBC) ratio	5.78x
P/(OCF - SBC) ratio	5.74x
P/B ratio	1.77x
P/FCF ratio	5.38x
P/OCF ratio	5.36x
P/S ratio	1.74x
Price/EBITDA ratio	5.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.02%
EBITDA margin	30.24%
FCF margin	32.79%
Gross margin	70.07%
Operating margin	-8.02%
Pretax margin	-16.39%
Profit margin	-15.24%
Profit per employee	CAD -143,179
Revenue per employee	CAD 939,655
ROA	-2.03%
ROA (5Y)	-2.36%
ROCE	-4.53%
ROE	-14.07%
ROE (5Y)	-18.22%
ROIC	-2.57%
SBC / revenue	2.19%
Tax / revenue	-1.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	9
EPS growth years	2
FCF growth	42.58%
FCF growth (Q)	-35.8%
FCF growth (QoQ)	-54.45%
FCF growth 3Y	8.25%
FCF growth 5Y	1.22%
Gross profit growth	-3.45%
Gross profit growth (Q)	-1.79%
Gross profit growth 3Y	-8.14%
Gross profit growth 5Y	-4.54%
Net income growth quarters	9
Net income growth years	2
OCF growth	41.99%
OCF growth (Q)	-37.01%
OCF growth (QoQ)	-54.45%
OCF growth 3Y	8.32%
OCF growth 5Y	1.3%
Revenue growth	-0.32%
Revenue growth (Q)	3.54%
Revenue growth (QoQ)	14.06%
Revenue growth 3Y	-3.48%
Revenue growth 5Y	-0.91%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -137,750
Depreciation and amortization	CAD 30.1M
EBIT	CAD -6.4M
EBITDA	CAD 24.2M
EPS	CAD -0.39
FCF per share	CAD 0.85
Financing cash flow	CAD -21.7M
Free cash flow	CAD 25.8M
Free cash flow minus SBC	CAD 24M
Gross profit	CAD 56M
Income taxes	CAD -921,645
Investing cash flow	CAD -1.5M
Net borrowing	CAD -18.3M
Net cash flow	CAD 2.2M
Net income	CAD -12.2M
Operating cash flow minus SBC	CAD 24.2M
Operating income	CAD -6.4M
Revenue	CAD 79.9M
Stock-based compensation	CAD 1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.02
Book value per share	CAD 2.51
Debt / EBITDA	2.39
Debt / equity	0.76
Debt / FCF	2.31
Interest coverage	-0.92
Long-term assets	CAD 139.9M
Long-term liabilities	CAD 63.4M
Net cash (debt)	CAD -40M
Net cash / market cap	-28.82%
Net debt / EBITDA	1.66
Net debt / equity	0.51
Net debt / FCF	1.55
Piotroski F-Score	4
Property, plant and equipment	CAD 1.4M
Shareholders' equity	CAD 78.4M
Tangible book value	CAD -57.1M
Tangible book value per share	CAD -1.82
Total assets	CAD 182.6M
Total cash	CAD 19.5M
Total debt	CAD 59.5M
Total liabilities	CAD 104.1M
WACC	8.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CAD 42.6M
Current liabilities	CAD 40.7M
Current ratio	1.05
Inventory turnover	2.6
Net working capital	CAD -11M
Quick ratio	0.76
Working capital	CAD 2M
Working capital turnover	41.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.42%
Dividend growth (3Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.05
Shareholder yield	1.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 4.25
1D price change	-0.88%
1M price change	15.25%
1M total return	15.25%
1W price change	11.62%
1W total return	11.62%
1Y price change	-15.88%
1Y return CAGR	-15.89%
1Y total return	-15.88%
20-day SMA	CAD 4.21
200-day SMA	CAD 4.32
3M price change	9.5%
3M total return	9.5%
3Y price change	-2.74%
3Y return CAGR	-0.92%
3Y total return	-2.74%
50-day SMA	CAD 4.00
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 5.61
52-week high date	2025-11-03
52-week low	CAD 3.56
52-week low date	2026-08-21
5Y price change	-75.96%
5Y return CAGR	-24.36%
5Y total return	-75.23%
6M price change	-0.86%
6M total return	-0.86%
All-time high	CAD 25.92
All-time high date	2019-12-31
All-time low	CAD 3.00
All-time low date	2024-08-26
Average true range (ATR)	CAD 0.16
Average volume	73.7K
Beta (1Y)	0.08
Beta (2Y)	0.7
Beta (5Y)	0.76
Change from 52-week high	-19.43%
Change from 52-week low	26.97%
Change from all-time high	-82.21%
Change from all-time low	53.67%
Change from open	-0.66%
Day's gap	-0.22%
Dollar volume	CAD 579,921
High price	CAD 4.67
Low price	CAD 4.49
Monthly RSI	47.77
Open price	CAD 4.55
Position in 52-week range	16.67%
Previous close	CAD 4.56
Price vs 150-day SMA	8.37%
Price vs 20-day SMA	9.55%
Price vs 200-day SMA	6.81%
Price vs 50-day SMA	15.16%
Relative volume	1.74
RSI	71.61
Sharpe ratio	-0.6
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	-0.5
Sortino ratio	-0.66
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	-0.58
Volume	128.3K
Weekly RSI	62.44
YTD price change	-4.36%
YTD total return	-4.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.8M
Shares change (QoQ)	0%
Shares change (YoY)	-1.42%
Shares held by insiders	0.75%
Shares held by institutions	1.38%
Shares outstanding	30.4M

Deeper analysis on TSX/HLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/HLS report

Is a complete TSX/HLS research report available?

No complete published report is available for tsx/HLS (TSX/HLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/HLS (TSX/HLS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HLS

Frequently asked questions