ASX:HTA Statistics

Total Valuation

ASX:HTA has a market cap or net worth of AUD 271.45 million. The enterprise value is 196.96 million.

Market Cap	271.45M
Enterprise Value	196.96M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

ASX:HTA has 13.57 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	138.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.95
PB Ratio	11.42
P/TBV Ratio	11.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	77.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.69% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-159.69%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	1.27M
Profits Per Employee	-95.71M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.64, so ASX:HTA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-23.08%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	132,282

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:HTA had revenue of AUD 2.54 million and -191.43 million in losses. Loss per share was -0.01.

Revenue	2.54M
Gross Profit	2.13M
Operating Income	577,000
Pretax Income	-191.43M
Net Income	-191.43M
EBITDA	n/a
EBIT	577,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 74.49 million in cash and n/a in debt, giving a net cash position of 74.49 million or 0.01 per share.

Cash & Cash Equivalents	74.49M
Total Debt	n/a
Net Cash	74.49M
Net Cash Per Share	0.01
Equity (Book Value)	23.79M
Book Value Per Share	0.00
Working Capital	23.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	83.63%
Operating Margin	22.71%
Pretax Margin	-7,533.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	22.71%
FCF Margin	n/a

Dividends & Yields

ASX:HTA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.52%
FCF Yield	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:HTA has an Altman Z-Score of -74.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-74.47
Piotroski F-Score	n/a