HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company products include Clozaril, Vascepa, CSAN Pronto, and others. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, and the United States, and the Rest of the world.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.46
Debt-to-Equity	0.87
Debt-to-EBITDA	4.09
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.74	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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 EPS without NRI Growth Rate	28.36
	Future 3-5Y Total Revenue Growth Rate	4.25

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.43
	9-Day RSI	43.84
	14-Day RSI	46.66
	6-1 Month Momentum %	1.71
	12-1 Month Momentum %	-1.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.24
	Cash Ratio	0.73
	Days Inventory	370.07
	Days Sales Outstanding	58.38
	Days Payable	553.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-19.5
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	17.32

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.47
	Operating Margin %	-8.88
	Net Margin %	-38.71
	FCF Margin %	15
	ROE %	-24.47
	ROA %	-11.19
	ROIC %	-3.76
	ROC (Joel Greenblatt) %	-764.31
	ROCE %	-4.4
	Years of Profitability over Past 10-Year	1

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.45
	PB Ratio	1.04
	Price-to-Free-Cash-Flow	9.7
	Price-to-Operating-Cash-Flow	9.7
	EV-to-EBIT	-18
	EV-to-EBITDA	8.07
	EV-to-Revenue	2.38
	EV-to-Forward-Revenue	2.15
	EV-to-FCF	15.91
	Price-to-Projected-FCF	0.74
	Earnings Yield (Greenblatt) %	-5.56
	FCF Yield %	10.38
	Forward Rate of Return (Yacktman) %	-11.74

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

FRA:74D's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

HLS Therapeutics Inc Executives

Details

GF Value: €3.88

FRA:74D

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 74D. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	52.2
	EPS (TTM) (€)	-0.633
	Beta	0.9
	Volatility %	44.79
	14-Day RSI	46.66
	14-Day ATR (€)	0.049268
	20-Day SMA (€)	2.224
	12-1 Month Momentum %	-1.65
	52-Week Range (€)	1.95 - 3.42
	Shares Outstanding (Mil)	31.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HLS Therapeutics Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

HLS Therapeutics Inc Frequently Asked Questions

What is HLS Therapeutics Inc(FRA:74D)'s stock price today?

The current price of FRA:74D is €2.22. The 52 week high of FRA:74D is €3.42 and 52 week low is €1.95.

When is next earnings date of HLS Therapeutics Inc(FRA:74D)?

The next earnings date of HLS Therapeutics Inc(FRA:74D) is 2025-03-14 Est..

Does HLS Therapeutics Inc(FRA:74D) pay dividends? If so, how much?

HLS Therapeutics Inc(FRA:74D) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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