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Hydrocarbon Dynamics (AU:GBL)
ASX:GBL
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Hydrocarbon Dynamics (GBL) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Hydrocarbon Dynamics has a market cap or net worth of AU$13.97M. The enterprise value is $3.54M.
Market CapAU$13.97M
Enterprise Value$3.54M

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

Beta0.69
52-Week Price Change-33.33%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hydrocarbon Dynamics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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

Scores

Smart Score3
AI Score