HighCom Limited (ASX:HCL)

HighCom Statistics

Total Valuation

HighCom has a market cap or net worth of AUD 24.64 million. The enterprise value is 20.37 million.

Market Cap	24.64M
Enterprise Value	20.37M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HighCom has 102.68 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	102.68M
Shares Outstanding	102.68M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	9.11%
Float	78.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	120.00
PS Ratio	0.51
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.13
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.01

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.

Current Ratio	2.74
Quick Ratio	1.07
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-6.27
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	1.78M
Profits Per Employee	-44,039
Employee Count	27
Asset Turnover	1.20
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.61% in the last 52 weeks. The beta is -0.13, so HighCom's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+51.61%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	344,277

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 48.11 million and -1.19 million in losses. Loss per share was -0.01.

Revenue	48.11M
Gross Profit	12.64M
Operating Income	-1.46M
Pretax Income	-1.21M
Net Income	-1.19M
EBITDA	-801,535
EBIT	-1.46M
Loss Per Share	-0.01

Balance Sheet

The company has 5.81 million in cash and 1.54 million in debt, with a net cash position of 4.27 million or 0.04 per share.

Cash & Cash Equivalents	5.81M
Total Debt	1.54M
Net Cash	4.27M
Net Cash Per Share	0.04
Equity (Book Value)	29.79M
Book Value Per Share	0.29
Working Capital	16.47M

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -3.11 million, giving a free cash flow of -245,378.

Operating Cash Flow	2.86M
Capital Expenditures	-3.11M
Free Cash Flow	-245,378
FCF Per Share	-0.00

Margins

Gross margin is 26.27%, with operating and profit margins of -3.03% and -2.47%.

Gross Margin	26.27%
Operating Margin	-3.03%
Pretax Margin	-2.51%
Profit Margin	-2.47%
EBITDA Margin	-1.67%
EBIT Margin	-3.03%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-4.82%
FCF Yield	-1.00%

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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2