_id
6911c5c6ccc777a4e85d6529
Ticker
HLTRF
Name
HLS Therapeutics Inc
Exchange
PINK
Address
10 Carlson Court, Etobicoke, ON, Canada, M9W 6L2
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.hlstherapeutics.com
Description
HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products for the treatment of psychiatric disorders, central nervous system, and cardiovascular disease in Canada, the United States, and internationally. The company's lead products include Clozaril, an atypical antipsychotic for management of symptoms of treatment-resistant schizophrenia; and Vascepa, an icosapent ethyl capsules for cardiovascular disease. It also distributes MyCare psychiatry lab assays; and MyCare Insite, a point-of-care device to measure patient drug levels. In addition, the company holds royalty interest in Takeda's Obizur, which is a porcine recombinant Factor VIII for acquired Hemophilia A. HLS Therapeutics Inc. is headquartered in Etobicoke, Canada.
Last Close
3.43
Volume
-
Current Price
3.43
Change
-0.29069767441859845
Last Updated
2026-01-04T14:32:47.715Z
Image
-
Ipo Date
-
Market Cap
107268728
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
13511000
Cost Of Revenue
2537000
Gross Profit
10974000
Operating Expenses
12348000
Operating Income
-1374000
Interest Expense
2445000
Pretax Income
-3935000
Net Income
-3918000
Eps
-0.12476596430349592
Dividends Per Share
-
Shares Outstanding
31273681
Income Tax Expense
-17000
EBITDA
4021000
Operating Margin
-10.16949152542373
Total Other Income Expense Net
-2561000
Cash
10778000
Short Term Investments
-
Receivables
8221000
Inventories
7106000
Total Current Assets
27494000
Property Plant Equipment
1267000
Total Assets
140228000
Payables
10587000
Short Term Debt
4754000
Long Term Debt
48834000
Total Liabilities
78489000
Equity
61739000
Bs_currency_symbol
USD
Depreciation
5511000
Change In Working Capital
-739000
Cash From Operations
2476000
Capital Expenditures
279000
Cash From Investing
-279000
Cash From Financing
-3444000
Net Change In Cash
-1375000
Cf_currency_symbol
USD
PE
-
PB
1.7446279798830562
ROE
-6.346069745217772
ROA
-2.794021165530422
FCF
2197000
Fcf Percent
0.16260824513359484
Piotroski FScore
2
Health Score
40
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
13511000
Quarters > 0 > income Statement > cost Of Revenue
2537000
Quarters > 0 > income Statement > gross Profit
10974000
Quarters > 0 > income Statement > operating Expenses
12348000
Quarters > 0 > income Statement > operating Income
-1374000
Quarters > 0 > income Statement > interest Expense
2445000
Quarters > 0 > income Statement > pretax Income
-3935000
Quarters > 0 > income Statement > net Income
-3918000
Quarters > 0 > income Statement > eps
-0.12476596430349592
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
31402795
Quarters > 0 > income Statement > income Tax Expense
-17000
Quarters > 0 > income Statement > EBITDA
4021000
Quarters > 0 > income Statement > operating Margin
-10.16949152542373
Quarters > 0 > income Statement > total Other Income Expense Net
-2561000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
10778000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
8221000
Quarters > 0 > balance Sheet > inventories
7106000
Quarters > 0 > balance Sheet > total Current Assets
27494000
Quarters > 0 > balance Sheet > property Plant Equipment
1267000
Quarters > 0 > balance Sheet > total Assets
140228000
Quarters > 0 > balance Sheet > payables
10587000
Quarters > 0 > balance Sheet > short Term Debt
4754000
Quarters > 0 > balance Sheet > long Term Debt
48834000
Quarters > 0 > balance Sheet > total Liabilities
78489000
Quarters > 0 > balance Sheet > equity
61739000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-3918000
Quarters > 0 > cash Flow > depreciation
5511000
Quarters > 0 > cash Flow > change In Working Capital
-739000
Quarters > 0 > cash Flow > cash From Operations
2476000
Quarters > 0 > cash Flow > capital Expenditures
279000
Quarters > 0 > cash Flow > cash From Investing
-279000
Quarters > 0 > cash Flow > cash From Financing
-3444000
Quarters > 0 > cash Flow > net Change In Cash
-1375000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.12476596430349592
Quarters > 0 > ratios > PB
1.7446279798830562
Quarters > 0 > ratios > ROE
-6.346069745217772
Quarters > 0 > ratios > ROA
-2.794021165530422
Quarters > 0 > ratios > FCF
2197000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.16260824513359484
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
14171000
Quarters > 1 > income Statement > cost Of Revenue
2505000
Quarters > 1 > income Statement > gross Profit
11666000
Quarters > 1 > income Statement > operating Expenses
12444000
Quarters > 1 > income Statement > operating Income
-778000
Quarters > 1 > income Statement > interest Expense
1733000
Quarters > 1 > income Statement > pretax Income
-2499000
Quarters > 1 > income Statement > net Income
-2741000
Quarters > 1 > income Statement > eps
-0.08662688803792343
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
31641446
Quarters > 1 > income Statement > income Tax Expense
242000
Quarters > 1 > income Statement > EBITDA
4717000
Quarters > 1 > income Statement > operating Margin
-5.4900853856467435
Quarters > 1 > income Statement > total Other Income Expense Net
-1721000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
12153000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
9048000
Quarters > 1 > balance Sheet > inventories
6823000
Quarters > 1 > balance Sheet > total Current Assets
30035000
Quarters > 1 > balance Sheet > property Plant Equipment
1048000
Quarters > 1 > balance Sheet > total Assets
149072000
Quarters > 1 > balance Sheet > payables
8339000
Quarters > 1 > balance Sheet > short Term Debt
6147000
Quarters > 1 > balance Sheet > long Term Debt
48969000
Quarters > 1 > balance Sheet > total Liabilities
82513000
Quarters > 1 > balance Sheet > equity
66559000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2741000
Quarters > 1 > cash Flow > depreciation
5483000
Quarters > 1 > cash Flow > change In Working Capital
1284000
Quarters > 1 > cash Flow > cash From Operations
4604000
Quarters > 1 > cash Flow > capital Expenditures
1087000
Quarters > 1 > cash Flow > cash From Investing
-1087000
Quarters > 1 > cash Flow > cash From Financing
-9465000
Quarters > 1 > cash Flow > net Change In Cash
-5581000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.08662688803792343
Quarters > 1 > ratios > PB
1.6305857927552998
Quarters > 1 > ratios > ROE
-4.118150813563905
Quarters > 1 > ratios > ROA
-1.8387088118493076
Quarters > 1 > ratios > FCF
3517000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.2481829087573213
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
12623000
Quarters > 2 > income Statement > cost Of Revenue
2398000
Quarters > 2 > income Statement > gross Profit
10225000
Quarters > 2 > income Statement > operating Expenses
12416000
Quarters > 2 > income Statement > operating Income
-2191000
Quarters > 2 > income Statement > interest Expense
2018000
Quarters > 2 > income Statement > pretax Income
-4459000
Quarters > 2 > income Statement > net Income
-4436000
Quarters > 2 > income Statement > eps
-0.13952736269662985
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
31793047
Quarters > 2 > income Statement > income Tax Expense
-23000
Quarters > 2 > income Statement > EBITDA
2919000
Quarters > 2 > income Statement > operating Margin
-17.357205101798304
Quarters > 2 > income Statement > total Other Income Expense Net
-2268000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
17734000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
7803000
Quarters > 2 > balance Sheet > inventories
7483000
Quarters > 2 > balance Sheet > total Current Assets
34068000
Quarters > 2 > balance Sheet > property Plant Equipment
972000
Quarters > 2 > balance Sheet > total Assets
153947000
Quarters > 2 > balance Sheet > payables
8682000
Quarters > 2 > balance Sheet > short Term Debt
5691000
Quarters > 2 > balance Sheet > long Term Debt
57634000
Quarters > 2 > balance Sheet > total Liabilities
87149000
Quarters > 2 > balance Sheet > equity
66798000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-4436000
Quarters > 2 > cash Flow > depreciation
5360000
Quarters > 2 > cash Flow > change In Working Capital
1949000
Quarters > 2 > cash Flow > cash From Operations
3543000
Quarters > 2 > cash Flow > capital Expenditures
21000
Quarters > 2 > cash Flow > cash From Investing
-21000
Quarters > 2 > cash Flow > cash From Financing
-3279000
Quarters > 2 > cash Flow > net Change In Cash
278000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.13952736269662985
Quarters > 2 > ratios > PB
1.632536171891374
Quarters > 2 > ratios > ROE
-6.640917392736309
Quarters > 2 > ratios > ROA
-2.88151116942844
Quarters > 2 > ratios > FCF
3522000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.2790144973461142
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
15542000
Quarters > 3 > income Statement > cost Of Revenue
2685000
Quarters > 3 > income Statement > gross Profit
12857000
Quarters > 3 > income Statement > operating Expenses
15897000
Quarters > 3 > income Statement > operating Income
-3040000
Quarters > 3 > income Statement > interest Expense
2299000
Quarters > 3 > income Statement > pretax Income
-2938000
Quarters > 3 > income Statement > net Income
-3023000
Quarters > 3 > income Statement > eps
-0.0950836829197277
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
31793047
Quarters > 3 > income Statement > income Tax Expense
85000
Quarters > 3 > income Statement > EBITDA
4795000
Quarters > 3 > income Statement > operating Margin
-19.559902200489
Quarters > 3 > income Statement > total Other Income Expense Net
102000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
17456000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7525000
Quarters > 3 > balance Sheet > inventories
9058000
Quarters > 3 > balance Sheet > total Current Assets
35400000
Quarters > 3 > balance Sheet > property Plant Equipment
997000
Quarters > 3 > balance Sheet > total Assets
159904000
Quarters > 3 > balance Sheet > payables
8709000
Quarters > 3 > balance Sheet > short Term Debt
5284000
Quarters > 3 > balance Sheet > long Term Debt
60740000
Quarters > 3 > balance Sheet > total Liabilities
88563000
Quarters > 3 > balance Sheet > equity
71341000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-3023000
Quarters > 3 > cash Flow > depreciation
5434000
Quarters > 3 > cash Flow > change In Working Capital
-5000
Quarters > 3 > cash Flow > cash From Operations
3205000
Quarters > 3 > cash Flow > capital Expenditures
12388
Quarters > 3 > cash Flow > cash From Investing
-13000
Quarters > 3 > cash Flow > cash From Financing
-2654000
Quarters > 3 > cash Flow > net Change In Cash
-84000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0950836829197277
Quarters > 3 > ratios > PB
1.5285761513014957
Quarters > 3 > ratios > ROE
-4.237395046326797
Quarters > 3 > ratios > ROA
-1.89050930558335
Quarters > 3 > ratios > FCF
3192612
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.20541835027666966
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
56619000
Annuals > 0 > income Statement > cost Of Revenue
8997000
Annuals > 0 > income Statement > gross Profit
47622000
Annuals > 0 > income Statement > operating Expenses
55308000
Annuals > 0 > income Statement > operating Income
-7686000
Annuals > 0 > income Statement > interest Expense
10083000
Annuals > 0 > income Statement > pretax Income
-15582000
Annuals > 0 > income Statement > net Income
-19655000
Annuals > 0 > income Statement > eps
-0.61731547449559
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
31839474
Annuals > 0 > income Statement > income Tax Expense
4073000
Annuals > 0 > income Statement > EBITDA
17218000
Annuals > 0 > income Statement > operating Margin
-13.574948338896837
Annuals > 0 > income Statement > total Other Income Expense Net
-7896000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
17456000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
7525000
Annuals > 0 > balance Sheet > inventories
9058000
Annuals > 0 > balance Sheet > total Current Assets
35400000
Annuals > 0 > balance Sheet > property Plant Equipment
997000
Annuals > 0 > balance Sheet > total Assets
159904000
Annuals > 0 > balance Sheet > payables
8709000
Annuals > 0 > balance Sheet > short Term Debt
5284000
Annuals > 0 > balance Sheet > long Term Debt
60740000
Annuals > 0 > balance Sheet > total Liabilities
88563000
Annuals > 0 > balance Sheet > equity
71341000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-19655000
Annuals > 0 > cash Flow > depreciation
22717000
Annuals > 0 > cash Flow > change In Working Capital
1141000
Annuals > 0 > cash Flow > cash From Operations
8003000
Annuals > 0 > cash Flow > capital Expenditures
14279
Annuals > 0 > cash Flow > cash From Investing
11735000
Annuals > 0 > cash Flow > cash From Financing
-23364000
Annuals > 0 > cash Flow > net Change In Cash
-4496000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.61731547449559
Annuals > 0 > ratios > PB
1.5308083124710896
Annuals > 0 > ratios > ROE
-27.550777252912066
Annuals > 0 > ratios > ROA
-12.291750050030018
Annuals > 0 > ratios > FCF
7988721
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.14109611614475706
Annuals > 0 > health Score
38
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
63074000
Annuals > 1 > income Statement > cost Of Revenue
7624000
Annuals > 1 > income Statement > gross Profit
55450000
Annuals > 1 > income Statement > operating Expenses
55450000
Annuals > 1 > income Statement > operating Income
-10349000
Annuals > 1 > income Statement > interest Expense
8748000
Annuals > 1 > income Statement > pretax Income
-27803000
Annuals > 1 > income Statement > net Income
-27531000
Annuals > 1 > income Statement > eps
-0.8533225851034382
Annuals > 1 > income Statement > dividends Per Share
2398000
Annuals > 1 > income Statement > shares Outstanding
32263297
Annuals > 1 > income Statement > income Tax Expense
-272000
Annuals > 1 > income Statement > EBITDA
12884000
Annuals > 1 > income Statement > operating Margin
-16.407711576877954
Annuals > 1 > income Statement > total Other Income Expense Net
-17454000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
21952000
Annuals > 1 > balance Sheet > short Term Investments
-835906
Annuals > 1 > balance Sheet > receivables
10694000
Annuals > 1 > balance Sheet > inventories
9534000
Annuals > 1 > balance Sheet > total Current Assets
44095000
Annuals > 1 > balance Sheet > property Plant Equipment
965000
Annuals > 1 > balance Sheet > total Assets
209060000
Annuals > 1 > balance Sheet > payables
14107000
Annuals > 1 > balance Sheet > short Term Debt
5156000
Annuals > 1 > balance Sheet > long Term Debt
82045000
Annuals > 1 > balance Sheet > total Liabilities
111363000
Annuals > 1 > balance Sheet > equity
97697000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-27531000
Annuals > 1 > cash Flow > depreciation
32524723
Annuals > 1 > cash Flow > change In Working Capital
5037000
Annuals > 1 > cash Flow > cash From Operations
14693610
Annuals > 1 > cash Flow > capital Expenditures
189000
Annuals > 1 > cash Flow > cash From Investing
-189000
Annuals > 1 > cash Flow > cash From Financing
-14639000
Annuals > 1 > cash Flow > net Change In Cash
1229000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.8533225851034382
Annuals > 1 > ratios > PB
1.1327175728016214
Annuals > 1 > ratios > ROE
-28.1799850558359
Annuals > 1 > ratios > ROA
-13.168946713862049
Annuals > 1 > ratios > FCF
14504610
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.2299617909122618
Annuals > 1 > health Score
44
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
61467000
Annuals > 2 > income Statement > cost Of Revenue
4981000
Annuals > 2 > income Statement > gross Profit
56486000
Annuals > 2 > income Statement > operating Expenses
69983000
Annuals > 2 > income Statement > operating Income
-13440000
Annuals > 2 > income Statement > interest Expense
7317000
Annuals > 2 > income Statement > pretax Income
-23722000
Annuals > 2 > income Statement > net Income
-23598000
Annuals > 2 > income Statement > eps
-0.7275956097723262
Annuals > 2 > income Statement > dividends Per Share
4962000
Annuals > 2 > income Statement > shares Outstanding
32432851
Annuals > 2 > income Statement > income Tax Expense
-124000
Annuals > 2 > income Statement > EBITDA
17283913
Annuals > 2 > income Statement > operating Margin
-21.86539118551418
Annuals > 2 > income Statement > total Other Income Expense Net
-10225000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
20723000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
11194000
Annuals > 2 > balance Sheet > inventories
8902000
Annuals > 2 > balance Sheet > total Current Assets
44374000
Annuals > 2 > balance Sheet > property Plant Equipment
1127000
Annuals > 2 > balance Sheet > total Assets
241652000
Annuals > 2 > balance Sheet > payables
11591000
Annuals > 2 > balance Sheet > short Term Debt
13584000
Annuals > 2 > balance Sheet > long Term Debt
83279000
Annuals > 2 > balance Sheet > total Liabilities
116334000
Annuals > 2 > balance Sheet > equity
125318000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-23598000
Annuals > 2 > cash Flow > depreciation
34402000
Annuals > 2 > cash Flow > change In Working Capital
1547000
Annuals > 2 > cash Flow > cash From Operations
16942000
Annuals > 2 > cash Flow > capital Expenditures
10148000
Annuals > 2 > cash Flow > cash From Investing
-10148000
Annuals > 2 > cash Flow > cash From Financing
-6856000
Annuals > 2 > cash Flow > net Change In Cash
-456000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.7275956097723262
Annuals > 2 > ratios > PB
0.8876991248663401
Annuals > 2 > ratios > ROE
-18.83049522015991
Annuals > 2 > ratios > ROA
-9.765282306788274
Annuals > 2 > ratios > FCF
6794000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.11053085395415427
Annuals > 2 > health Score
40
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
60009000
Annuals > 3 > income Statement > cost Of Revenue
3972000
Annuals > 3 > income Statement > gross Profit
56037000
Annuals > 3 > income Statement > operating Expenses
62321000
Annuals > 3 > income Statement > operating Income
-6284000
Annuals > 3 > income Statement > interest Expense
6956000
Annuals > 3 > income Statement > pretax Income
-11808000
Annuals > 3 > income Statement > net Income
-13117000
Annuals > 3 > income Statement > eps
-0.40756181434451666
Annuals > 3 > income Statement > dividends Per Share
5122000
Annuals > 3 > income Statement > shares Outstanding
32184075
Annuals > 3 > income Statement > income Tax Expense
1309000
Annuals > 3 > income Statement > EBITDA
25188401
Annuals > 3 > income Statement > operating Margin
-10.471762568947991
Annuals > 3 > income Statement > total Other Income Expense Net
-5524000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
21179000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
11511000
Annuals > 3 > balance Sheet > inventories
8925000
Annuals > 3 > balance Sheet > total Current Assets
43751000
Annuals > 3 > balance Sheet > property Plant Equipment
1569000
Annuals > 3 > balance Sheet > total Assets
275905000
Annuals > 3 > balance Sheet > payables
9316000
Annuals > 3 > balance Sheet > short Term Debt
12606000
Annuals > 3 > balance Sheet > long Term Debt
84134000
Annuals > 3 > balance Sheet > total Liabilities
115169000
Annuals > 3 > balance Sheet > equity
160736000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-13117000
Annuals > 3 > cash Flow > depreciation
30264000
Annuals > 3 > cash Flow > change In Working Capital
-3021000
Annuals > 3 > cash Flow > cash From Operations
16429000
Annuals > 3 > cash Flow > capital Expenditures
4510000
Annuals > 3 > cash Flow > cash From Investing
-4510000
Annuals > 3 > cash Flow > cash From Financing
-11398000
Annuals > 3 > cash Flow > net Change In Cash
567000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.40756181434451666
Annuals > 3 > ratios > PB
0.6867868881271153
Annuals > 3 > ratios > ROE
-8.160586303006172
Annuals > 3 > ratios > ROA
-4.754172631884163
Annuals > 3 > ratios > FCF
11919000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.19862020696895466
Annuals > 3 > health Score
49
Valuation > metrics > PE
-0.12476596430349592
Valuation > metrics > PB
1.7446279798830562
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-6.346069745217772
Profitability > metrics > ROA
-14.250381901505783
Profitability > metrics > Net Margin
-0.28998593738435346
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2713033900775847
Risk > metrics > Interest Coverage
-0.561963190184049
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.7921908610911936
Liquidity > metrics > Quick Ratio
1.328987680073007
Liquidity > final Score
95
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
28
Prev Risks > 1
26
Prev Risks > 2
25
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:58:33.960Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.07
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1248
Earnings History > 1 > eps Estimate
-0.07
Earnings History > 1 > eps Difference
-0.0548
Earnings History > 1 > surprise Percent
-78.2857
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0866
Earnings History > 2 > eps Estimate
-0.08
Earnings History > 2 > eps Difference
-0.0066
Earnings History > 2 > surprise Percent
-8.25
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1395
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0951
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1524
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1785
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1912
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-14
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1689
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.214
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.2918
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.179
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.2
Earnings History > 12 > eps Estimate
-0.07
Earnings History > 12 > eps Difference
-0.13
Earnings History > 12 > surprise Percent
-185.7143
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.14
Earnings History > 13 > eps Estimate
-0.13
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-7.6923
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-11
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.28
Earnings History > 14 > eps Estimate
-0.07
Earnings History > 14 > eps Difference
-0.21
Earnings History > 14 > surprise Percent
-300
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.11
Earnings History > 15 > eps Estimate
-0.1
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-10
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-17
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.13
Earnings History > 16 > eps Estimate
-0.1
Earnings History > 16 > eps Difference
-0.03
Earnings History > 16 > surprise Percent
-30
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.06
Earnings History > 17 > eps Estimate
-0.11
Earnings History > 17 > eps Difference
0.05
Earnings History > 17 > surprise Percent
45.4545
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.07
Earnings History > 18 > eps Estimate
-0.15
Earnings History > 18 > eps Difference
0.08
Earnings History > 18 > surprise Percent
53.3333
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.15
Earnings History > 19 > eps Estimate
-0.15
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-18
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.25
Earnings History > 20 > eps Estimate
-0.06
Earnings History > 20 > eps Difference
-0.19
Earnings History > 20 > surprise Percent
-316.6667
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.05
Earnings History > 21 > eps Estimate
-0.14
Earnings History > 21 > eps Difference
0.09
Earnings History > 21 > surprise Percent
64.2857
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.2
Earnings History > 22 > eps Estimate
-0.13
Earnings History > 22 > eps Difference
-0.07
Earnings History > 22 > surprise Percent
-53.8462
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.204
Earnings History > 23 > eps Estimate
-0.2
Earnings History > 23 > eps Difference
-0.004
Earnings History > 23 > surprise Percent
-2
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-19
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.4
Earnings History > 24 > eps Estimate
-0.08
Earnings History > 24 > eps Difference
-0.32
Earnings History > 24 > surprise Percent
-400
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.06
Earnings History > 25 > eps Estimate
-0.05
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-20
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.06
Earnings History > 26 > eps Estimate
-0.04
Earnings History > 26 > eps Difference
-0.02
Earnings History > 26 > surprise Percent
-50
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-09
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.14
Earnings History > 27 > eps Estimate
-0.09
Earnings History > 27 > eps Difference
-0.05
Earnings History > 27 > surprise Percent
-55.5556
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.01
Earnings History > 28 > eps Estimate
0.03
Earnings History > 28 > eps Difference
-0.02
Earnings History > 28 > surprise Percent
-66.6667
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-15
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.72
Earnings History > 29 > eps Estimate
-0.02
Earnings History > 29 > eps Difference
-0.7
Earnings History > 29 > surprise Percent
-3500
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-15
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.02
Earnings History > 30 > eps Estimate
-0.1
Earnings History > 30 > eps Difference
0.08
Earnings History > 30 > surprise Percent
80
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-16
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.19
Earnings History > 31 > eps Estimate
-0.14
Earnings History > 31 > eps Difference
-0.05
Earnings History > 31 > surprise Percent
-35.7143
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-29
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.19
Earnings History > 32 > eps Estimate
-0.07
Earnings History > 32 > eps Difference
-0.12
Earnings History > 32 > surprise Percent
-171.4286
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.02
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-16
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.08
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.03
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.12
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.1987
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0177
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0183
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0196
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0137
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-07
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0032
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0683
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-13
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2865
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1767
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0743
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1478
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.1715
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-12
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1187
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-08
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0377
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-13
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
AfterMarket
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1791
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-07
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
AfterMarket
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.224
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-07
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
AfterMarket
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.2091
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-09
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
AfterMarket
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2129
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
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HLS Therapeutics Inc., a specialty pharmaceutical company, acquires and commercializes pharmaceutical products for the treatment of psychiatric disorders, central nervous system, and cardiovascular disease in Canada, the United States, and internationally. The company's lead products include Clozaril, an atypical antipsychotic for management of symptoms of treatment-resistant schizophrenia; and Vascepa, an icosapent ethyl capsules for cardiovascular disease. It also distributes MyCare psychiatry lab assays; and MyCare Insite, a point-of-care device to measure patient drug levels. In addition, the company holds royalty interest in Takeda's Obizur, which is a porcine recombinant Factor VIII for acquired Hemophilia A. HLS Therapeutics Inc. is headquartered in Etobicoke, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AStifel Initiates HLS THERAPEUTICS INC(HLTRF.US) With Hold Rating, Announces Target Price $3.45 富途资讯
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of HLS Therapeutics Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.07
Date
2025-09-30
EPS Actual
-0.1248
EPS Estimate
-0.07
EPS Difference
-0.0548
Surprise Percent
-78.2857%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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