Australia · Delayed Price · Currency is AUD Holista Colltech Statistics
Total Valuation
ASX:HCT has a market cap or net worth of AUD 16.18 million. The enterprise value is 15.43 million.
| Market Cap | 16.18M |
| Enterprise Value | 15.43M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HCT has 367.83 million shares outstanding. The number of shares has increased by 19.43% in one year.
| Current Share Class | 367.83M |
| Shares Outstanding | 367.83M |
| Shares Change (YoY) | +19.43% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 2.71% |
| Float | 81.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | -5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 26.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -0.89 |
| Interest Coverage | 5.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -22.47% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 101,551 |
| Profits Per Employee | -55,437 |
| Employee Count | 58 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, ASX:HCT has paid 49,784 in taxes.
| Income Tax | 49,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.10% in the last 52 weeks. The beta is 1.28, so ASX:HCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -58.10% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 152,922 |
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 5.89 million and -3.22 million in losses. Loss per share was -0.01.
| Revenue | 5.89M |
| Gross Profit | 3.13M |
| Operating Income | 585,877 |
| Pretax Income | -3.17M |
| Net Income | -3.22M |
| EBITDA | 625,093 |
| EBIT | 585,877 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 564,563 in cash and 1.32 million in debt, with a net cash position of -752,071 or -0.00 per share.
| Cash & Cash Equivalents | 564,563 |
| Total Debt | 1.32M |
| Net Cash | -752,071 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.98M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -17,277, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -17,277 |
| Depreciation & Amortization | 39,216 |
| Net Borrowing | -1.99M |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.15%, with operating and profit margins of 9.95% and -54.59%.
| Gross Margin | 53.15% |
| Operating Margin | 9.95% |
| Pretax Margin | -53.77% |
| Profit Margin | -54.59% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.95% |
| 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 | -19.43% |
| Shareholder Yield | -19.43% |
| Earnings Yield | -19.87% |
| FCF Yield | -9.13% |
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 -6.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.64 |
| Piotroski F-Score | 3 |