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HI

HLS Therapeutics Inc

HLS.TO
TSXHealth Care

Income Statement

Total Revenue$55.5M
Gross Profit$45.42M
Operating Income$0
EBITDA$0
EBIT$-5.48M
Pre-tax Income$-12.88M
Net Income$-12.43M

Balance Sheet

Net Cash$117.23M
Cash Equivalent$11.72M
Total Debt$49.82M
Net Debt$-67.41M
Book Value$61.67
Net Cash Per Share3750000.00
Book Value Per Share1.97

Key Ratios

Return on Equity (ROE)-20.16%
Return on Assets (ROA)-9.04%
Return on Invested Capital (ROI)-11.15%
Net Profit Margin-22.40%
Current Ratio1.11
Quick Ratio0.80
Long-Term Debt / Equity0.72
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