Hydrix Limited (ASX:HYD)

Hydrix Statistics

Total Valuation

Hydrix has a market cap or net worth of AUD 2.73 million. The enterprise value is 11.56 million.

Market Cap	2.73M
Enterprise Value	11.56M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hydrix has 272.77 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	272.77M
Shares Outstanding	272.77M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	7.43%
Float	173.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.36

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.44
Interest Coverage	-2.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.26%
Return on Invested Capital (ROIC)	-95.97%
Return on Capital Employed (ROCE)	39.93%
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	172,786
Profits Per Employee	-99,240
Employee Count	54
Asset Turnover	1.19
Inventory Turnover	14,210.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.58, so Hydrix's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-45.95%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	29.76
Average Volume (20 Days)	390,632

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, Hydrix had revenue of AUD 9.33 million and -5.36 million in losses. Loss per share was -0.02.

Revenue	9.33M
Gross Profit	8.68M
Operating Income	-3.17M
Pretax Income	-5.36M
Net Income	-5.36M
EBITDA	-2.67M
EBIT	-3.17M
Loss Per Share	-0.02

Balance Sheet

The company has 584,183 in cash and 9.42 million in debt, with a net cash position of -8.83 million or -0.03 per share.

Cash & Cash Equivalents	584,183
Total Debt	9.42M
Net Cash	-8.83M
Net Cash Per Share	-0.03
Equity (Book Value)	-9.10M
Book Value Per Share	-0.03
Working Capital	-12.07M

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -7,658, giving a free cash flow of -1.12 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-7,658
Depreciation & Amortization	502,666
Net Borrowing	980,732
Free Cash Flow	-1.12M
FCF Per Share	-0.00

Margins

Gross margin is 92.99%, with operating and profit margins of -34.02% and -57.44%.

Gross Margin	92.99%
Operating Margin	-34.02%
Pretax Margin	-57.44%
Profit Margin	-57.44%
EBITDA Margin	-28.64%
EBIT Margin	-34.02%
FCF Margin	n/a

Dividends & Yields

Hydrix 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-196.47%
FCF Yield	-40.90%

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

The last stock split was on December 16, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 16, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Hydrix has an Altman Z-Score of -25.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.81
Piotroski F-Score	1