Australia · Delayed Price · Currency is AUD Hydrix Statistics
Total Valuation
Hydrix has a market cap or net worth of AUD 4.35 million. The enterprise value is 9.74 million.
| Market Cap | 4.35M |
| Enterprise Value | 9.74M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydrix has 1.45 billion shares outstanding. The number of shares has increased by 36.72% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +36.72% |
| Shares Change (QoQ) | +64.84% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 1.40% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | -2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.24% |
| Return on Invested Capital (ROIC) | -166.01% |
| Return on Capital Employed (ROCE) | 38.41% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 194,829 |
| Profits Per Employee | -134,366 |
| Employee Count | 54 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.95, so Hydrix's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1,522,307 |
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 9.74 million and -6.72 million in losses. Loss per share was -0.02.
| Revenue | 9.74M |
| Gross Profit | 8.89M |
| Operating Income | -2.77M |
| Pretax Income | -6.72M |
| Net Income | -6.72M |
| EBITDA | -2.24M |
| EBIT | -2.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.96 million in cash and 8.35 million in debt, with a net cash position of -5.39 million or -0.00 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 8.35M |
| Net Cash | -5.39M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.15M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -30,756, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -30,756 |
| Depreciation & Amortization | 529,677 |
| Net Borrowing | 32,138 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 91.21%, with operating and profit margins of -28.41% and -68.97%.
| Gross Margin | 91.21% |
| Operating Margin | -28.41% |
| Pretax Margin | -68.97% |
| Profit Margin | -68.97% |
| EBITDA Margin | -22.97% |
| EBIT Margin | -28.41% |
| 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 | -36.72% |
| Shareholder Yield | -36.72% |
| Earnings Yield | -154.47% |
| FCF Yield | -44.57% |
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 -28.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.06 |
| Piotroski F-Score | 3 |