Hydrix Limited (ASX:HYD)

Hydrix Statistics

Total Valuation

Hydrix has a market cap or net worth of AUD 4.91 million. The enterprise value is 13.27 million.

Market Cap	4.91M
Enterprise Value	13.27M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Hydrix has 272.77 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	272.77M
Shares Outstanding	272.77M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	-6.30%
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	0.49
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.80

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.19
Interest Coverage	-2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.63%
Return on Invested Capital (ROIC)	-41.96%
Return on Capital Employed (ROCE)	50.04%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	201,849
Profits Per Employee	-73,085
Employee Count	55
Asset Turnover	1.24
Inventory Turnover	12,226.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% 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	-28.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	373,226

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 10.09 million and -3.65 million in losses. Loss per share was -0.01.

Revenue	10.09M
Gross Profit	9.53M
Operating Income	-2.16M
Pretax Income	-3.65M
Net Income	-3.65M
EBITDA	-1.72M
EBIT	-2.16M
Loss Per Share	-0.01

Balance Sheet

The company has 297,881 in cash and 8.66 million in debt, with a net cash position of -8.36 million or -0.03 per share.

Cash & Cash Equivalents	297,881
Total Debt	8.66M
Net Cash	-8.36M
Net Cash Per Share	-0.03
Equity (Book Value)	-6.77M
Book Value Per Share	-0.02
Working Capital	-9.27M

Cash Flow

In the last 12 months, operating cash flow was -527,007 and capital expenditures -8,128, giving a free cash flow of -535,135.

Operating Cash Flow	-527,007
Capital Expenditures	-8,128
Free Cash Flow	-535,135
FCF Per Share	-0.00

Margins

Gross margin is 94.43%, with operating and profit margins of -21.41% and -36.21%.

Gross Margin	94.43%
Operating Margin	-21.41%
Pretax Margin	-36.21%
Profit Margin	-36.21%
EBITDA Margin	-17.03%
EBIT Margin	-21.41%
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	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-74.43%
FCF Yield	-10.90%

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 -20.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.99
Piotroski F-Score	4