Australia
· Delayed Price · Currency is AUD Hydrix Statistics
Total Valuation
Hydrix has a market cap or net worth of AUD 4.64 million. The enterprise value is 11.13 million.
| Market Cap | 4.64M |
| Enterprise Value | 11.13M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydrix has 272.77 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 272.77M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 4.47% |
| Float | 166.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.69 |
| Interest Coverage | -3.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.45% |
| Return on Invested Capital (ROIC) | -27.59% |
| Return on Capital Employed (ROCE) | -311.61% |
| Revenue Per Employee | 187,698 |
| Profits Per Employee | -116,344 |
| Employee Count | 60 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.66, so Hydrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 144,633 |
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 10.32 million and -6.40 million in losses. Loss per share was -0.02.
| Revenue | 10.32M |
| Gross Profit | 9.68M |
| Operating Income | -2.74M |
| Pretax Income | -6.40M |
| Net Income | -6.40M |
| EBITDA | -2.58M |
| EBIT | -2.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.12 million in cash and 7.61 million in debt, giving a net cash position of -6.50 million or -0.02 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 7.61M |
| Net Cash | -6.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.79M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.87M |
Cash Flow
In the last 12 months, operating cash flow was -359,813 and capital expenditures -8,074, giving a free cash flow of -367,887.
| Operating Cash Flow | -359,813 |
| Capital Expenditures | -8,074 |
| Free Cash Flow | -367,887 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 93.73%, with operating and profit margins of -26.50% and -61.98%.
| Gross Margin | 93.73% |
| Operating Margin | -26.50% |
| Pretax Margin | -61.98% |
| Profit Margin | -61.98% |
| EBITDA Margin | -24.98% |
| EBIT Margin | -26.50% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -138.00% |
| FCF Yield | -7.93% |
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 -16.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.71 |
| Piotroski F-Score | n/a |