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Total Valuation
Hydrocarbon Dynamics has a market cap or net worth of AU$12.58M. The enterprise value is -AU$0.35.
Market CapAU$12.58M
Enterprise Value-AU$0.35
Share Statistics
Hydrocarbon Dynamics has 698,748,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,748,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrocarbon Dynamics’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -122.72%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-122.72%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.42
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Hydrocarbon Dynamics is ―. Hydrocarbon Dynamics’s PEG ratio is -0.02.
PE Ratio―
PS Ratio8.61
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-5.11
Price to Operating Cash Flow-6.03
PEG Ratio-0.02
Income Statement
In the last 12 months, Hydrocarbon Dynamics had revenue of 409.76K and earned -984.48K in profits. Earnings per share was <0.01.
Revenue409.76K
Gross Profit23.14K
Operating Income-941.45K
Pretax Income-984.48K
Net Income-984.48K
EBITDA-939.93K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -689.08K and capital expenditures -1.88K, giving a free cash flow of -690.97K billion.
Operating Cash Flow-689.08K
Free Cash Flow-690.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hydrocarbon Dynamics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)55.49
Average Volume (3m)1.04M
Important Dates
Hydrocarbon Dynamics upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Hydrocarbon Dynamics as a current ratio of 4.62, with Debt / Equity ratio of 0.00%
Current Ratio4.62
Quick Ratio4.35
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio-309.89
Taxes
In the past 12 months, Hydrocarbon Dynamics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrocarbon Dynamics EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -3.99.
EV to Sales6.73
EV to EBITDA-2.94
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.00
Balance Sheet
Hydrocarbon Dynamics has AU$847.04K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$847.04K billion.
Cash & Marketable SecuritiesAU$847.04K
Total DebtAU$0.00
Net CashAU$847.04K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 5.65%, with operating margin of -229.76%, and net profit margin of -240.26%.
Gross Margin5.65%
Operating Margin-229.76%
Pretax Margin-240.26%
Net Profit Margin-240.26%
EBITDA Margin-229.39%
EBIT Margin-229.76%
Analyst Forecast
The average price target for Hydrocarbon Dynamics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―