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HLS Therapeutics Inc.
HLTRFHealthcareOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $56.47M | 1.0% | $564.7K | $15.81M | N/A |
| 2027 | $63.36M | 1.0% | $633.6K | $17.74M | $16.13M |
| 2028 | $71.09M | 1.0% | $710.9K | $19.91M | $16.45M |
| 2029 | $79.76M | 1.0% | $797.6K | $22.33M | $16.78M |
| 2030 | $89.50M | 1.0% | $895.0K | $25.06M | $17.12M |
| 2031 | $100.41M | 1.0% | $1.00M | $28.12M | $17.46M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.40 | 2025-12-31 |
| EPS growth | +35.5% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $8.61 | $9.80 | $11.423 |
| 10.0% | $7.41 | $8.287 | $9.435 |
| 11.0% | $6.464 | $7.132 | $7.979 |