The Hydration Pharmaceuticals Company Limited (ASX:HPC)

ASX:HPC Statistics

Total Valuation

ASX:HPC has a market cap or net worth of AUD 3.45 million. The enterprise value is -1.75 million.

Market Cap	3.45M
Enterprise Value	-1.75M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HPC has 383.30 million shares outstanding. The number of shares has increased by 107.72% in one year.

Current Share Class	383.30M
Shares Outstanding	383.30M
Shares Change (YoY)	+107.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	32.07%
Float	195.48M

Valuation Ratios

The trailing PE ratio is 0.80.

PE Ratio	0.80
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
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 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 decreased by -30.77% in the last 52 weeks. The beta is 1.10, so ASX:HPC's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-30.77%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	196,761

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	124.95%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.03
Piotroski F-Score	n/a