The Hydration Pharmaceuticals Company Limited (ASX:HPC)

ASX:HPC Statistics

Total Valuation

ASX:HPC has a market cap or net worth of AUD 2.15 million. The enterprise value is -1.07 million.

Market Cap	2.15M
Enterprise Value	-1.07M

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:HPC has 430.80 million shares outstanding. The number of shares has increased by 82.35% in one year.

Current Share Class	430.80M
Shares Outstanding	430.80M
Shares Change (YoY)	+82.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	28.54%
Float	245.78M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.95%
Return on Invested Capital (ROIC)	-94.58%
Return on Capital Employed (ROCE)	-128.85%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.92, so ASX:HPC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-64.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	656,403

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:HPC had revenue of AUD 4.47 million and earned 6.62 million in profits. Earnings per share was 0.01.

Revenue	4.47M
Gross Profit	2.44M
Operating Income	-5.36M
Pretax Income	-7.00M
Net Income	6.62M
EBITDA	n/a
EBIT	-5.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.22 million in cash and n/a in debt, with a net cash position of 3.22 million or 0.01 per share.

Cash & Cash Equivalents	3.22M
Total Debt	n/a
Net Cash	3.22M
Net Cash Per Share	0.01
Equity (Book Value)	4.13M
Book Value Per Share	0.01
Working Capital	4.16M

Cash Flow

Operating Cash Flow	-5.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.57%, with operating and profit margins of -120.09% and 148.19%.

Gross Margin	54.57%
Operating Margin	-120.09%
Pretax Margin	-156.64%
Profit Margin	148.19%
EBITDA Margin	n/a
EBIT Margin	-120.09%
FCF Margin	n/a

Dividends & Yields

ASX:HPC 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	-82.35%
Shareholder Yield	-82.35%
Earnings Yield	307.36%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HPC has an Altman Z-Score of -14.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.93
Piotroski F-Score	4