Holista Colltech Limited (ASX:HCT)

Holista Colltech Statistics

Total Valuation

ASX:HCT has a market cap or net worth of AUD 29.06 million. The enterprise value is 29.18 million.

Market Cap	29.06M
Enterprise Value	29.18M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HCT has 367.83 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	367.83M
Shares Outstanding	367.83M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	2.71%
Float	81.36M

Valuation Ratios

The trailing PE ratio is 40.74.

PE Ratio	40.74
Forward PE	n/a
PS Ratio	4.99
PB Ratio	-13.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of -12.55.

EV / Earnings	48.58
EV / Sales	5.01
EV / EBITDA	34.49
EV / EBIT	37.12
EV / FCF	-12.55

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	2.04
Debt / FCF	-0.74
Interest Coverage	6.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-47.19%
Weighted Average Cost of Capital (WACC)	11.79%
Revenue Per Employee	100,449
Profits Per Employee	10,357
Employee Count	58
Asset Turnover	1.75
Inventory Turnover	3.12

Taxes

In the past 12 months, ASX:HCT has paid 116,526 in taxes.

Income Tax	116,526
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +229.17% in the last 52 weeks. The beta is 1.44, so ASX:HCT's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+229.17%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	38,675

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:HCT had revenue of AUD 5.83 million and earned 600,704 in profits. Earnings per share was 0.00.

Revenue	5.83M
Gross Profit	3.44M
Operating Income	786,175
Pretax Income	698,519
Net Income	600,704
EBITDA	802,700
EBIT	786,175
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41,747 in cash and 1.73 million in debt, with a net cash position of -1.69 million or -0.00 per share.

Cash & Cash Equivalents	41,747
Total Debt	1.73M
Net Cash	-1.69M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.09M
Book Value Per Share	-0.00
Working Capital	-2.43M

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -11,636, giving a free cash flow of -2.32 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-11,636
Free Cash Flow	-2.32M
FCF Per Share	-0.01

Margins

Gross margin is 59.00%, with operating and profit margins of 13.49% and 10.31%.

Gross Margin	59.00%
Operating Margin	13.49%
Pretax Margin	11.99%
Profit Margin	10.31%
EBITDA Margin	13.78%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

ASX:HCT 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	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	2.07%
FCF Yield	-8.00%

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 July 14, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:HCT has an Altman Z-Score of -6.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.98
Piotroski F-Score	5