Australia · Delayed Price · Currency is AUD HighCom Statistics
Total Valuation
HighCom has a market cap or net worth of AUD 17.71 million. The enterprise value is 13.53 million.
| Market Cap | 17.71M |
| Enterprise Value | 13.53M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HighCom has 141.66 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 141.66M |
| Shares Outstanding | 141.66M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +25.27% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 16.66% |
| Float | 117.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.97 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -32.10 |
Financial Efficiency
Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -33.93%.
| Return on Equity (ROE) | -31.04% |
| Return on Assets (ROA) | -12.30% |
| Return on Invested Capital (ROIC) | -33.93% |
| Return on Capital Employed (ROCE) | -24.67% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -328,891 |
| Employee Count | 27 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HighCom has paid 663,466 in taxes.
| Income Tax | 663,466 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is -0.08, so HighCom's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 365,441 |
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 29.59 million and -8.88 million in losses. Loss per share was -0.08.
| Revenue | 29.59M |
| Gross Profit | 5.42M |
| Operating Income | -8.04M |
| Pretax Income | -8.22M |
| Net Income | -8.88M |
| EBITDA | -7.45M |
| EBIT | -8.04M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9.71 million in cash and 5.53 million in debt, with a net cash position of 4.18 million or 0.03 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 5.53M |
| Net Cash | 4.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 27.43M |
| Book Value Per Share | 0.19 |
| Working Capital | 17.17M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -510,191, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -510,191 |
| Depreciation & Amortization | 590,034 |
| Net Borrowing | 2.87M |
| Free Cash Flow | -4.73M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.33%, with operating and profit margins of -27.18% and -30.01%.
| Gross Margin | 18.33% |
| Operating Margin | -27.18% |
| Pretax Margin | -27.77% |
| Profit Margin | -30.01% |
| EBITDA Margin | -25.19% |
| EBIT Margin | -27.18% |
| 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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -50.15% |
| FCF Yield | -26.72% |
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 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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |