HLS Therapeutics Inc.

OTCPK:HLTR.F Stock Report

Market Cap: US$86.9m

HLS Therapeutics Past Earnings Performance

Past criteria checks 0/6

HLS Therapeutics's earnings have been declining at an average annual rate of -13%, while the Pharmaceuticals industry saw earnings growing at 1.2% annually. Revenues have been growing at an average rate of 2.4% per year.

Key information

-13.0%

Earnings growth rate

-11.7%

EPS growth rate

Pharmaceuticals Industry Growth6.0%
Revenue growth rate2.4%
Return on equity-27.8%
Net Margin-38.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How HLS Therapeutics makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HLTR.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2457-22270
30 Jun 2459-24270
31 Mar 2461-28280
31 Dec 2363-28280
30 Sep 2363-29300
30 Jun 2363-26300
31 Mar 2362-26300
31 Dec 2261-24300
30 Sep 2261-21290
30 Jun 2261-19280
31 Mar 2260-12250
31 Dec 2160-13260
30 Sep 2161-16270
30 Jun 2159-16270
31 Mar 2157-20280
31 Dec 2056-15260
30 Sep 2054-20250
30 Jun 2054-21230
31 Mar 2055-16210
31 Dec 1954-20190
30 Sep 1957-7170
30 Jun 1959-25160
31 Mar 1961-24150
31 Dec 1861-25140
30 Sep 1865-26130
30 Jun 1870-8130
31 Mar 1873-8120
31 Dec 1775-6120
30 Sep 1771-11110
31 Dec 1654-15100
31 Dec 1520-1090

Quality Earnings: HLTR.F is currently unprofitable.

Growing Profit Margin: HLTR.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HLTR.F is unprofitable, and losses have increased over the past 5 years at a rate of 13% per year.

Accelerating Growth: Unable to compare HLTR.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HLTR.F is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (54.6%).


Return on Equity

High ROE: HLTR.F has a negative Return on Equity (-27.77%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 10:18
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HLS Therapeutics Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MartinBloom Burton & Co.
Tania Armstrong-WhitworthCanaccord Genuity
George UlybyshevClarus Securities Inc.