Hydrocarbon Dynamics Limited (ASX:HCD)

Hydrocarbon Dynamics Statistics

Total Valuation

ASX:HCD has a market cap or net worth of AUD 4.31 million. The enterprise value is 3.74 million.

Market Cap	4.31M
Enterprise Value	3.74M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HCD has 1.44 billion shares outstanding. The number of shares has increased by 22.17% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	+30.89%
Owned by Insiders (%)	35.37%
Owned by Institutions (%)	6.46%
Float	703.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.04
PB Ratio	7.41
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	23.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.06.

Current Ratio	2.13
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-269.28

Financial Efficiency

Return on equity (ROE) is -135.79% and return on invested capital (ROIC) is -78.57%.

Return on Equity (ROE)	-135.79%
Return on Assets (ROA)	-57.89%
Return on Invested Capital (ROIC)	-78.57%
Return on Capital Employed (ROCE)	-156.17%
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.57, so ASX:HCD's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	1,077,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HCD had revenue of AUD 159,497 and -921,801 in losses. Loss per share was -0.00.

Revenue	159,497
Gross Profit	-376,217
Operating Income	-908,287
Pretax Income	-921,801
Net Income	-921,801
EBITDA	-906,803
EBIT	-908,287
Loss Per Share	-0.00

Balance Sheet

The company has 607,043 in cash and 36,842 in debt, with a net cash position of 570,201 or 0.00 per share.

Cash & Cash Equivalents	607,043
Total Debt	36,842
Net Cash	570,201
Net Cash Per Share	0.00
Equity (Book Value)	581,586
Book Value Per Share	0.00
Working Capital	494,402

Cash Flow

In the last 12 months, operating cash flow was -589,863 and capital expenditures -1,884, giving a free cash flow of -591,747.

Operating Cash Flow	-589,863
Capital Expenditures	-1,884
Free Cash Flow	-591,747
FCF Per Share	-0.00

Margins

Gross Margin	-235.88%
Operating Margin	-569.47%
Pretax Margin	-577.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HCD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.17%
Shareholder Yield	-22.17%
Earnings Yield	-21.38%
FCF Yield	-13.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:HCD has an Altman Z-Score of -92.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-92.27
Piotroski F-Score	2