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HLS.TO

HOLD

HLS Therapeutics Inc. · Healthcare · Canada · $100M · Avg Vol: $158K/d

63
StockRank
Q
44
V
55
M
53
P/E (TTM)
ROE
-16.4%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

HLS Therapeutics Inc. is a specialty pharmaceutical company focused on acquiring, licensing, and commercializing established or late-stage branded drugs for the North American market. The company's competitive moat is built on its exclusive rights to high-barrier, clinically proven therapies such as Clozaril for schizophrenia and Vascepa for cardiovascular risk reduction. It operates as a low-R&D-risk specialty pharma player with a highly focused, cash-generative product portfolio.

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PRICE (1Y)-8.8%
3.013.083.153.223.30May 14Jun 5Jun 25
SMA 50SMA 200
Close
$3.01
RSI (14)
38.9
52W High
$4.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
-5.2%38.9
ROE
-16.4%31.4
GP/Assets
28.8%63.2
Op. Margin
-17.2%27.2
FCF/Assets
14.5%92.9
Piotroski
375.1
Int. Cover
-0.8x35.2
D/E Ratio
0.78x20.0
Current Ratio
1.00x10.2
Value
55
P/E (TTM)
N/A
EV/EBITDA
10.5x65.1
P/FCF
6.8x88.1
P/B
1.7x65.8
P/S
2.5x60.5
Div Yield
N/A
Momentum
53
52W High %
74%63.9
RS 6M
-20%56.0
SMA 50/200
0.94x47.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+75%65.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
-41.2x
Gross Margin
71.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HLS.TO are excluded.

TickerCompanyMkt CapStockRankSignal
HLS.TOHLS Therapeutics Inc.(you)$100M63HOLD
DB.VDecibel Cannabis Company Inc.$50M60HOLD
RX.VBioSyent Inc.$112M96STRONG BUY
OGI.TOOrganigram Global Inc.$138M33SELL
ACBAurora Cannabis Inc.$181M30SELL
CRDL.TOCardiol Therapeutics Inc.$123M22SELL
CRON.TOCronos Group Inc.$994M62HOLD
NVRS.CNNoveris Health Sciences Inc.$64M23SELL
LEEF.CNLeef Brands Inc.$46M29SELL
CPH.TOCipher Pharmaceuticals Inc.$291M99STRONG BUY

Peer medians: ROE -46.6% · P/E 14.3x · Gross margin 32.9%

HLS Therapeutics Inc. (HLS.TO) — Stock Score Summary

HLS Therapeutics Inc. (HLS.TO) has a MoatMap StockRank of 63/100 based on Quality (44/100), Value (55/100), and Momentum (53/100) factor scores. The current signal is HOLD.

HLS Therapeutics Inc. is a specialty pharmaceutical company focused on acquiring, licensing, and commercializing established or late-stage branded drugs for the North American market. The company's competitive moat is built on its exclusive rights to high-barrier, clinically proven therapies such as Clozaril for schizophrenia and Vascepa for cardiovascular risk reduction. It operates as a low-R&D-risk specialty pharma player with a highly focused, cash-generative product portfolio.

Key Financial Metrics

Price$3.01
Market Cap$100M
P/E (Forward)-41.21
Price/Book1.68
Return on Equity-16.4%
Return on Invested Capital-5.2%
Debt/Equity77.78
Gross Margin71.0%
Operating Margin-17.2%
Revenue Growth1.9%
Free Cash Flow$15M

HLS Therapeutics Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is HLS Therapeutics Inc.’s (HLS.TO) StockRank?
MoatMap’s StockRank for HLS Therapeutics Inc. (HLS.TO) is 63/100, with a Hold signal. It is a composite of Quality (44), Value (55), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does HLS Therapeutics Inc. have an economic moat?
HLS Therapeutics Inc. (HLS.TO) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HLS Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for HLS Therapeutics Inc. (HLS.TO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HLS Therapeutics Inc. in?
HLS Therapeutics Inc. (HLS.TO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Canada).