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 Tuesday, September 8, 2026.

Earnings Date	Sep 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HCD has 1.44 billion shares outstanding. The number of shares has increased by 43.63% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+43.63%
Shares Change (QoQ)	+27.10%
Owned by Insiders (%)	38.47%
Owned by Institutions (%)	6.46%
Float	680.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.52
PB Ratio	5.62
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	9.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 4.62

Current Ratio	4.62
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-309.89

Financial Efficiency

Return on equity (ROE) is -116.03% and return on invested capital (ROIC) is -69.35%.

Return on Equity (ROE)	-116.03%
Return on Assets (ROA)	-57.00%
Return on Invested Capital (ROIC)	-69.35%
Return on Capital Employed (ROCE)	-122.72%
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	5.03

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 -0.49, so ASX:HCD's price volatility has been lower than the market average.

Beta (5Y)	-0.49
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 409,762 and -984,482 in losses. Loss per share was -0.00.

Revenue	409,762
Gross Profit	-344,877
Operating Income	-941,450
Pretax Income	-984,482
Net Income	-984,482
EBITDA	-939,934
EBIT	-941,450
Loss Per Share	-0.00

Balance Sheet

The company has 770,205 in cash and n/a in debt, with a net cash position of 770,205 or 0.00 per share.

Cash & Cash Equivalents	770,205
Total Debt	n/a
Net Cash	770,205
Net Cash Per Share	0.00
Equity (Book Value)	767,174
Book Value Per Share	0.00
Working Capital	760,793

Cash Flow

In the last 12 months, operating cash flow was -689,084 and capital expenditures -1,878, giving a free cash flow of -690,962.

Operating Cash Flow	-689,084
Capital Expenditures	-1,878
Depreciation & Amortization	1,516
Net Borrowing	n/a
Free Cash Flow	-690,962
FCF Per Share	-0.00

Margins

Gross margin is -84.17%, with operating and profit margins of -229.76% and -240.26%.

Gross Margin	-84.17%
Operating Margin	-229.76%
Pretax Margin	-240.26%
Profit Margin	-240.26%
EBITDA Margin	-229.39%
EBIT Margin	-229.76%
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	-43.63%
Shareholder Yield	-43.63%
Earnings Yield	-22.83%
FCF Yield	-16.02%

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 -91.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-91.75
Piotroski F-Score	4