The Hydration Pharmaceuticals Company Limited (ASX:HPC)

ASX:HPC Statistics

Total Valuation

ASX:HPC has a market cap or net worth of AUD 1.51 million. The enterprise value is -169,177.

Market Cap	1.51M
Enterprise Value	-169,177

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	0.41
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
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 2.83

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)	9.57%
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 -70.00% in the last 52 weeks. The beta is 0.97, so ASX:HPC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-70.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	358,906

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
Depreciation & Amortization	n/a
Net Borrowing	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	-284.46%
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