C$
4.65
Apr 26
Business Description
HLS Therapeutics Inc
NAICS : 325412
SIC : 3741
ISIN : CA40390B1094
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 6.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.48 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -17 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year Book Growth Rate | -15.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.33 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.35 | |||||
9-Day RSI | 45.74 | |||||
14-Day RSI | 52.05 | |||||
6-1 Month Momentum % | -24 | |||||
12-1 Month Momentum % | -37.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 459.5 | |||||
Days Sales Outstanding | 54.79 | |||||
Days Payable | 632.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
3-Year Dividend Growth Rate | -19.5 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 1.75 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.64 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.92 | |||||
Operating Margin % | -16.43 | |||||
Net Margin % | -43.59 | |||||
FCF Margin % | 25.08 | |||||
ROE % | -24.7 | |||||
ROA % | -12.17 | |||||
ROIC % | -5.22 | |||||
ROC (Joel Greenblatt) % | -518.34 | |||||
ROCE % | -9.67 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.77 | |||||
PB Ratio | 1.13 | |||||
Price-to-Free-Cash-Flow | 7.03 | |||||
Price-to-Operating-Cash-Flow | 7.03 | |||||
EV-to-EBIT | -9.28 | |||||
EV-to-EBITDA | 13.66 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 11.16 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Earnings Yield (Greenblatt) % | -10.78 | |||||
FCF Yield % | 14.38 | |||||
Forward Rate of Return (Yacktman) % | -7.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
HLS Therapeutics Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 84.986 | ||
EPS (TTM) (C$) | -1.143 | ||
Beta | 1.01 | ||
Volatility % | 66.3 | ||
14-Day RSI | 52.05 | ||
14-Day ATR (C$) | 0.183497 | ||
20-Day SMA (C$) | 4.7325 | ||
12-1 Month Momentum % | -37.54 | ||
52-Week Range (C$) | 3.34 - 7.12 | ||
Shares Outstanding (Mil) | 31.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HLS Therapeutics Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HLS Therapeutics Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
HLS Therapeutics Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |