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 477,024.

Market Cap	2.15M
Enterprise Value	477,024

Important Dates

The last earnings date was 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 3.87% in one year.

Current Share Class	430.80M
Shares Outstanding	430.80M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+24.53%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	28.54%
Float	242.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43,673.94

Financial Efficiency

Return on equity (ROE) is -132.24% and return on invested capital (ROIC) is -94.52%.

Return on Equity (ROE)	-132.24%
Return on Assets (ROA)	-54.70%
Return on Invested Capital (ROIC)	-94.52%
Return on Capital Employed (ROCE)	-221.75%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.93, so ASX:HPC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-44.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	335,129

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 3.71 million and -4.29 million in losses. Loss per share was -0.01.

Revenue	3.71M
Gross Profit	2.04M
Operating Income	-4.72M
Pretax Income	-4.12M
Net Income	-4.29M
EBITDA	n/a
EBIT	-4.72M
Loss Per Share	-0.01

Balance Sheet

The company has 1.68 million in cash and n/a in debt, with a net cash position of 1.68 million or 0.00 per share.

Cash & Cash Equivalents	1.68M
Total Debt	n/a
Net Cash	1.68M
Net Cash Per Share	0.00
Equity (Book Value)	2.13M
Book Value Per Share	0.00
Working Capital	2.13M

Cash Flow

Operating Cash Flow	-5.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.18%, with operating and profit margins of -127.29% and -115.74%.

Gross Margin	55.18%
Operating Margin	-127.29%
Pretax Margin	-111.31%
Profit Margin	-115.74%
EBITDA Margin	n/a
EBIT Margin	-127.29%
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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	-199.12%
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	n/a
Graham Upside	n/a

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 -28.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.52
Piotroski F-Score	2