Australia · Delayed Price · Currency is AUD HighCom Statistics
Total Valuation
HighCom has a market cap or net worth of AUD 23.82 million. The enterprise value is 25.48 million.
| Market Cap | 23.82M |
| Enterprise Value | 25.48M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HighCom has 132.33 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 132.33M |
| Shares Outstanding | 132.33M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 13.60% |
| Float | 98.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -59.67 |
Financial Efficiency
Return on equity (ROE) is -33.06% and return on invested capital (ROIC) is -32.78%.
| Return on Equity (ROE) | -33.06% |
| Return on Assets (ROA) | -13.10% |
| Return on Invested Capital (ROIC) | -32.78% |
| Return on Capital Employed (ROCE) | -33.64% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -340,284 |
| Employee Count | 27 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, HighCom has paid 686,897 in taxes.
| Income Tax | 686,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.20, so HighCom's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 229,192 |
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, HighCom had revenue of AUD 32.40 million and -9.19 million in losses. Loss per share was -0.09.
| Revenue | 32.40M |
| Gross Profit | 6.31M |
| Operating Income | -7.92M |
| Pretax Income | -8.52M |
| Net Income | -9.19M |
| EBITDA | -7.30M |
| EBIT | -7.92M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.02 million in cash and 4.68 million in debt, with a net cash position of -1.66 million or -0.01 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 4.68M |
| Net Cash | -1.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.22 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -2.10 million, giving a free cash flow of -8.14 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 618,059 |
| Net Borrowing | 3.09M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.48%, with operating and profit margins of -24.44% and -28.36%.
| Gross Margin | 19.48% |
| Operating Margin | -24.44% |
| Pretax Margin | -26.29% |
| Profit Margin | -28.36% |
| EBITDA Margin | -22.53% |
| EBIT Margin | -24.44% |
| FCF Margin | n/a |
Dividends & Yields
HighCom 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -38.57% |
| FCF Yield | -34.16% |
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 December 2, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HighCom has an Altman Z-Score of 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 1 |