The Hydration Pharmaceuticals Company Limited (ASX:HPC)

ASX:HPC Statistics

Total Valuation

ASX:HPC has a market cap or net worth of AUD 5.60 million. The enterprise value is 402,852.

Market Cap	5.60M
Enterprise Value	402,852

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HPC has 430.80 million shares outstanding. The number of shares has increased by 107.72% in one year.

Current Share Class	430.80M
Shares Outstanding	430.80M
Shares Change (YoY)	+107.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.67%
Owned by Institutions (%)	28.54%
Float	236.48M

Valuation Ratios

The trailing PE ratio is 1.30.

PE Ratio	1.30
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.09
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -476.06% and return on invested capital (ROIC) is -83.58%.

Return on Equity (ROE)	-476.06%
Return on Assets (ROA)	-44.89%
Return on Invested Capital (ROIC)	-83.58%
Return on Capital Employed (ROCE)	-151.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.12, so ASX:HPC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+44.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	641,134

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 5.18 million and earned 4.31 million in profits. Earnings per share was 0.00.

Revenue	5.18M
Gross Profit	2.62M
Operating Income	-6.78M
Pretax Income	-9.17M
Net Income	4.31M
EBITDA	n/a
EBIT	-6.78M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.20 million in cash and n/a in debt, giving a net cash position of 5.20 million or 0.01 per share.

Cash & Cash Equivalents	5.20M
Total Debt	n/a
Net Cash	5.20M
Net Cash Per Share	0.01
Equity (Book Value)	4.43M
Book Value Per Share	0.01
Working Capital	4.47M

Cash Flow

Operating Cash Flow	-6.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.57%, with operating and profit margins of -130.95% and 83.23%.

Gross Margin	50.57%
Operating Margin	-130.95%
Pretax Margin	-177.05%
Profit Margin	83.23%
EBITDA Margin	n/a
EBIT Margin	-130.95%
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	-107.72%
Shareholder Yield	n/a
Earnings Yield	76.97%
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 -12.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.03
Piotroski F-Score	2