Holista Colltech Limited (ASX:HCT)

Holista Colltech Statistics

Total Valuation

ASX:HCT has a market cap or net worth of AUD 21.78 million. The enterprise value is 21.88 million.

Market Cap	21.78M
Enterprise Value	21.88M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HCT has 335.05 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	335.05M
Shares Outstanding	335.05M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	46.15%
Owned by Institutions (%)	2.97%
Float	86.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	-6.47
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 70.28, with an EV/FCF ratio of -21.44.

EV / Earnings	-259.86
EV / Sales	3.91
EV / EBITDA	70.28
EV / EBIT	104.30
EV / FCF	-21.44

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	5.67
Debt / FCF	-1.73
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.18%
Revenue Per Employee	96,521
Profits Per Employee	-1,452
Employee Count	58
Asset Turnover	1.67
Inventory Turnover	3.05

Taxes

In the past 12 months, ASX:HCT has paid 171,579 in taxes.

Income Tax	171,579
Effective Tax Rate	250.21%

Stock Price Statistics

The stock price has increased by +1,200.00% in the last 52 weeks. The beta is 0.73, so ASX:HCT's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1,200.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	243,655

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 5.60 million and -84,214 in losses. Loss per share was -0.00.

Revenue	5.60M
Gross Profit	3.36M
Operating Income	209,806
Pretax Income	68,573
Net Income	-84,214
EBITDA	267,975
EBIT	209,806
Loss Per Share	-0.00

Balance Sheet

The company has 21,720 in cash and 1.77 million in debt, giving a net cash position of -1.74 million or -0.01 per share.

Cash & Cash Equivalents	21,720
Total Debt	1.77M
Net Cash	-1.74M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.37M
Book Value Per Share	-0.01
Working Capital	-3.71M

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -7,040, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-7,040
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross margin is 60.07%, with operating and profit margins of 3.75% and -1.50%.

Gross Margin	60.07%
Operating Margin	3.75%
Pretax Margin	1.22%
Profit Margin	-1.50%
EBITDA Margin	4.79%
EBIT Margin	3.75%
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	-0.39%
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	-4.69%

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 -9.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.03
Piotroski F-Score	4