HLS Therapeutics Inc. Fundamental Analysis
HLS Therapeutics Inc. Fundamental Analysis
HLS Therapeutics Inc. (HLTRF) shows weak financial fundamentals with a PE ratio of -9.58, profit margin of -18.42%, and ROE of -16.54%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -12.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLTRF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLTRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHLTRF trades at attractive valuation levels.
Growth Score
ModerateHLTRF shows steady but slowing expansion.
Financial Health Score
ExcellentHLTRF maintains a strong and stable balance sheet.
Profitability Score
WeakHLTRF struggles to sustain strong margins.
Key Financial Metrics
Is HLTRF Expensive or Cheap?
P/E Ratio
HLTRF trades at -9.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HLTRF's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values HLS Therapeutics Inc. at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.75 times EBITDA. This is generally considered low.
How Well Does HLTRF Make Money?
Net Profit Margin
For every $100 in sales, HLS Therapeutics Inc. keeps $-18.42 as profit after all expenses.
Operating Margin
Core operations generate -7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.54 in profit for every $100 of shareholder equity.
ROA
HLS Therapeutics Inc. generates $-7.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HLS Therapeutics Inc. generates strong operating cash flow of $19.80M, reflecting robust business health.
Free Cash Flow
HLS Therapeutics Inc. generates strong free cash flow of $18.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
HLTRF converts 18.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How HLTRF Stacks Against Its Sector Peers
| Metric | HLTRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.58 | 29.20 | Better (Cheaper) |
| ROE | -16.54% | 729.00% | Weak |
| Net Margin | -18.42% | -52856.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.49 | Weak (High Leverage) |
| Current Ratio | 1.00 | 4.43 | Neutral |
| ROA | -7.82% | -20711.00% (disorted) | Weak |
HLTRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HLS Therapeutics Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.24%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
17.01%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
72.44%
Industry Style: Defensive, Growth, Innovation
High Growth