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Holista Colltech Limited (AU:HCT)
ASX:HCT
Australian Market

Holista Colltech Limited (HCT) AI Stock Analysis

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AU

Holista Colltech Limited

(Sydney:HCT)

Rating:43Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score of 42.5 reflects significant financial challenges faced by Holista Colltech Limited. Declining revenues, persistent net losses, and financial instability are key concerns. Despite some positive technical indicators, the negative P/E ratio and lack of dividend yield further contribute to the low score. Strategic measures are needed to stabilize financial health and restore growth.

Holista Colltech Limited (HCT) vs. iShares MSCI Australia ETF (EWA)

Holista Colltech Limited Business Overview & Revenue Model

Company DescriptionHolista Colltech Limited (HCT) is a biotechnology company specializing in health and wellness solutions. Operating in sectors such as food ingredients, dietary supplements, and pharmaceutical-grade collagen, Holista Colltech focuses on developing innovative products aimed at enhancing health and improving quality of life. The company's core offerings include low-GI (glycemic index) food ingredients, natural dietary supplements, and collagen-based skincare products.
How the Company Makes MoneyHolista Colltech Limited generates revenue through the sale of its proprietary health and wellness products. Key revenue streams include its low-GI food ingredients, which are sold to food manufacturers and producers aiming to offer healthier food options, and its line of natural dietary supplements targeting various health concerns. The company also earns from its pharmaceutical-grade collagen, used in skincare and cosmetic products. Significant partnerships with food manufacturers, distributors, and retailers enhance its market reach, contributing to its earnings. Additionally, Holista Colltech may engage in licensing agreements and joint ventures to expand its product offerings and market presence.

Holista Colltech Limited Financial Statement Overview

Summary
Holista Colltech Limited is facing significant financial challenges across all verticals. The income statement is marked by declining revenues and net losses. The balance sheet's negative equity points to financial instability, while cash flow issues reflect operational inefficiencies. The company needs strategic measures to stabilize its financial health and restore growth.
Income Statement
35
Negative
Holista Colltech Limited shows a volatile income statement with declining revenue and persistent net losses over the years. The gross profit margin for 2024 is approximately 50.03%, which is reasonable. However, the net profit margin remains negative due to continued net losses. Revenue has decreased from $8.2 million in 2022 to $5.6 million in 2024, indicating a negative growth trend.
Balance Sheet
40
Negative
The balance sheet reveals financial distress, with a negative stockholders' equity of -$1.73 million in 2024, leading to an unsustainable debt-to-equity ratio. The company's total debt has been increasing, while assets are declining, indicating a potential risk of insolvency. The equity ratio is negative due to the negative equity, highlighting financial instability.
Cash Flow
30
Negative
Cash flow statements indicate challenges, with negative operating cash flow and negative free cash flow persistently over the years. The free cash flow growth rate is negative, showing no improvement in cash generation. The operating cash flow to net income ratio is unfavorable, reflecting inefficiencies in converting revenue into cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
5.60M5.95M8.24M8.02M7.11M
Gross Profit
2.80M2.62M1.01M1.31M873.15K
EBIT
884.53K-2.26M-1.42M-1.25M-4.54M
EBITDA
376.60K-4.52M-1.02M-957.40K-5.30M
Net Income Common Stockholders
-84.21K-4.81M-1.45M-1.26M-5.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
21.72K59.77K117.53K1.21M2.73M
Total Assets
3.34M3.35M5.52M6.93M8.05M
Total Debt
1.77M1.57M1.22M890.32K942.70K
Net Debt
1.74M1.51M1.10M-322.77K-1.78M
Total Liabilities
6.71M6.74M3.96M3.95M3.41M
Stockholders Equity
-1.73M-1.97M2.83M4.10M5.42M
Cash FlowFree Cash Flow
-1.02M-411.67K-1.19M-1.72M-3.90M
Operating Cash Flow
-973.46K-407.12K-1.11M-1.68M-3.87M
Investing Cash Flow
632.44K-46.70K-105.69K50.35K-80.75K
Financing Cash Flow
116.24K418.42K120.85K109.49K6.58M

Holista Colltech Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.80
Neutral
STOCH
25.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HCT, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.80 is Neutral, neither overbought nor oversold. The STOCH value of 25.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HCT.

Holista Colltech Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBOT
53
Neutral
AU$696.11M-56.99%10.76%-195.89%
53
Neutral
$5.14B3.23-45.01%2.85%17.55%-0.69%
AUACW
44
Neutral
$66.72M-55.44%49.25%
AUHCT
43
Neutral
AU$14.29M
-5.86%98.26%
AUCYP
43
Neutral
$44.06M-75.39%44.29%
AUVBS
41
Neutral
AU$3.20M-163.00%9.19%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HCT
Holista Colltech Limited
0.05
0.04
400.00%
AU:ACW
Actinogen Medical
0.02
>-0.01
-19.23%
AU:CYP
Cynata Therapeutics Limited
0.18
-0.11
-38.98%
AU:VBS
Vectus Biosystems Limited
0.06
-0.07
-53.85%
AU:BOT
Botanix Pharmaceuticals Limited
0.37
0.09
32.14%

Holista Colltech Limited Corporate Events

Holista Colltech Shifts Focus to Advanced Nano-Collagen Applications
May 27, 2025

Holista Colltech Limited has announced a strategic shift in its ovine collagen business, including the closure of its Collie facility and plans to establish a new modular production model. The company is focusing on developing nano-collagen for advanced medical applications, such as wound healing and bio-ink for organ printing, and has partnered with Akrivis Health Care to enhance its nano-collagen capabilities. Holista is also working on securing intellectual property rights and expanding its market presence through a proposed license agreement with Regenerex Pharma Inc. for international markets.

Holista Colltech Appoints New Director to Strengthen Leadership
May 16, 2025

Holista Colltech Limited has announced the appointment of Yuen Keong Yee as a director, effective May 14, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although the new director currently holds no securities in the company. The announcement is expected to have implications for the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder relations.

Holista Colltech Announces Strategic Board Appointments
May 14, 2025

Holista Colltech Limited has announced the appointment of Mr. Robert Gemelli and Mr. Sam Yee as Independent Non-Executive Directors, following the resignations of Mr. David Deloub and Ms. Loren King. This strategic change in leadership is expected to bring valuable expertise in biotech commercialization and capital markets, aiding the company in advancing its pipeline and focusing on corporate recovery. The new directors’ diverse backgrounds in various industries are anticipated to strengthen Holista’s board and support its mission to deliver sustainable, science-backed health and wellness solutions.

Holista Colltech Addresses ASX Price Query
May 12, 2025

Holista Colltech Limited has responded to a price query from ASX, confirming that it is not aware of any undisclosed information that could explain recent trading activity in its securities. The company assures compliance with ASX Listing Rules and confirms that its board has authorized the responses provided.

Holista Colltech Limited Announces 2025 Annual General Meeting
Apr 30, 2025

Holista Colltech Limited has announced its Annual General Meeting scheduled for May 29, 2025, at Stantons International in West Perth. The meeting will cover the financial statements and reports for the year ending December 31, 2024, and include several resolutions such as the adoption of the remuneration report, election and re-election of directors, and ratification of prior securities issues. These resolutions are significant for the company’s governance and financial structuring, impacting shareholder interests and the company’s strategic direction.

Holista Colltech Resolves ASIC Matter and Focuses on Recovery
Apr 29, 2025

Holista Colltech Limited has successfully resolved its regulatory issues with ASIC by completing a $900K penalty payment. The company raised $1.53 million through convertible notes to settle this penalty and support working capital. Despite facing increased manufacturing costs and cash flow challenges, Holista recorded $1.9 million in customer receipts and $1.8 million in group sales, largely driven by its Dietary Supplements Division. The company is now focused on corporate recovery, stabilizing operations, and strengthening its financial position.

Holista Colltech Updates on Equity Securities Conversion
Apr 28, 2025

Holista Colltech Limited has announced an update regarding the conversion of unquoted equity securities, specifically adjusting the amount of converting notes. This update reflects the company’s ongoing financial management and could have implications for its capital structure and investor relations.

Holista Colltech Appoints New Chairperson to Drive Strategic Growth
Apr 23, 2025

Holista Colltech Limited has appointed Mr. Lai Kwok Kin as the new Independent, Non-Executive Chair of the Board. Mr. Lai, who has been an independent Non-Executive Director since March 2024, brings expertise in investor relations and corporate strategy. His appointment follows the resignations of the previous Chair, Mr. David Deloub, and Director, Ms. Loren King. This leadership change is seen as a strategic move to strengthen Holista’s governance and drive sustainable growth.

Holista Colltech Issues Unquoted Equity Securities
Apr 17, 2025

Holista Colltech Limited has announced the issuance of unquoted equity securities, specifically converting notes, totaling 1,105,262 units. These securities are part of previously announced transactions and are not intended to be quoted on the ASX, indicating a strategic move by the company to manage its equity structure and potentially raise capital.

Holista Colltech Addresses Late Filing of Director’s Interest Notice
Apr 17, 2025

Holista Colltech Limited announced a late filing of an Initial Director’s Interest Notice for newly appointed director Gregory Pilant, due to an administrative oversight. The company reassures stakeholders that it maintains adequate disclosure procedures and that this incident was an isolated oversight, not indicative of systemic issues.

Leadership Changes at Holista Colltech Limited
Apr 16, 2025

Holista Colltech Limited announced the resignation of Non-Executive Chair David Deloub and Non-Executive Director Loren King, who have provided four weeks’ notice for personal reasons. The company plans to appoint new directors within this period. This change in leadership comes as Holista continues its mission to innovate in the biotech industry, focusing on natural health solutions and advanced collagen technologies, potentially impacting its strategic direction and stakeholder interests.

Holista Colltech Limited Resumes Trading on ASX
Apr 1, 2025

Holista Colltech Limited, a company listed on the Australian Securities Exchange, has announced the reinstatement of its securities to trading. This follows the submission of its Annual Report and Appendix 4G for the financial year ending December 31, 2024. The lifting of the suspension is set to take place from the commencement of trading on April 2, 2025, indicating a return to normal operations and potentially restoring investor confidence.

Holista Colltech Releases Corporate Governance Statement for 2024
Apr 1, 2025

Holista Colltech Limited has released its corporate governance statement for the financial year ending December 31, 2024. The statement, approved by the board and current as of March 31, 2025, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. The governance disclosures are detailed in the company’s annual report, and the statement serves as a verification tool to confirm compliance with ASX listing rules. This announcement reflects Holista Colltech’s commitment to transparency and accountability in its corporate governance practices, potentially strengthening its position in the market and ensuring stakeholders of its robust management oversight.

Holista Colltech Limited Announces Board Changes
Apr 1, 2025

Holista Colltech Limited has announced changes in its board of directors, with new appointments including Mr. Leong Man Loong as Executive Director and Interim CEO, and Mr. Gregory Pilant as Non-Executive Director. These changes are expected to impact the company’s strategic direction and governance, potentially influencing its market positioning and stakeholder confidence.

Holista Colltech Initiates Legal Action Against ProImmune
Mar 31, 2025

Holista Colltech Ltd has initiated legal proceedings against The ProImmune Company, LLC and its director, Albert Crum, in the Supreme Court of Western Australia. The proceedings seek damages and an injunction related to alleged false representations by ProImmune that led to distribution agreements and a US judgment against Holista. This legal action has delayed the preparation of Holista’s annual accounts for 2024, which are now being lodged.

Holista Colltech Strengthens Board with New Appointment
Mar 26, 2025

Holista Colltech Limited has appointed Gregory Pilant as a Non-Executive Director to its board, enhancing its leadership in the biotechnology sector. Pilant, the CEO of Regenerex Pharma, brings extensive expertise in regenerative medicine, which aligns with Holista’s focus on health solutions and food sciences. His appointment is part of Holista’s strategic plan to innovate in these areas, and his involvement in the company’s recent funding initiative highlights his commitment to its mission.

Holista Colltech Secures Financial Stability with Key Payments
Mar 11, 2025

Holista Colltech Limited has successfully received $1.53 million from Converting Notes and made a final payment of $900,000 to the Australian Securities and Investments Commission, fulfilling obligations under a Federal Court order. These financial developments signify a milestone in Holista’s strategy, emphasizing its commitment to financial stability and regulatory compliance, and allowing the company to focus on advancing its business operations.

Holista Colltech Updates Timing on Converting Notes Issuance
Mar 11, 2025

Holista Colltech Limited announced an update regarding the timing of the issue of Converting Notes, which is part of a proposed securities issuance. This update is crucial for stakeholders as it may impact the company’s financial strategy and market positioning, reflecting its ongoing efforts to manage capital and investor relations effectively.

Holista Colltech Faces Legal Setback in U.S., Secures Funding for ASIC Penalty
Mar 9, 2025

Holista Colltech Ltd is facing legal challenges in the U.S. as the United States Court of Appeals dismissed its appeal in a case against The ProImmune Company, LLC, resulting in a damages award of US$2,068,000. Holista plans to defend itself in Australian courts, alleging the judgment was obtained through fraudulent representations by ProImmune. Concurrently, Holista has secured commitments from convertible note holders to raise A$1.54 million, which will be used to settle an ASIC penalty and for working capital.

Holista Colltech Initiates Trading Halt Amid Legal Developments
Mar 5, 2025

Holista Colltech Limited has requested a trading halt on its securities pending an announcement regarding new information related to an ongoing legal matter with Proimmune Company LLC in the USA. This trading halt is intended to allow the company time to thoroughly review the information before updating the market, reflecting the company’s commitment to transparency and regulatory compliance.

Holista Colltech Reports Major Reduction in Net Loss Amid Product Expansion
Feb 28, 2025

Holista Colltech Limited reported a significant reduction in net loss by 98% to $84K for FY2024, despite a 6% decline in revenue to $5.6M. The company achieved this through financial recoveries, cost-cutting measures, and strategic partnerships. New product launches, including SKNPRO Collagen and PROBIO-30, and the development of Nano Collagen for wound care, highlight Holista’s focus on innovation and market expansion. The company secured forward orders and is exploring the commercial potential of its patented Nano Collagen, indicating a positive outlook for future growth.

Holista Colltech Limited Announces Proposed Securities Issue
Feb 28, 2025

Holista Colltech Limited announced a proposed issue of securities, specifically converting notes, totaling 1,545,100 units. This move is part of a strategic placement or issue aimed at enhancing the company’s financial standing and operational capabilities. The issuance is expected to impact the company’s market positioning by potentially increasing its capital base, thereby supporting its growth initiatives and stakeholder interests.

Holista Colltech Secures Financial Boost Through Converting Notes
Feb 28, 2025

Holista Colltech Limited has announced the issuance of converting notes totaling approximately AUD1,545,100 to support its growth initiatives and repay outstanding ASIC obligations. This strategic move not only strengthens the company’s financial position but also aligns with its goals of maintaining high corporate governance standards. The involvement of experienced entrepreneurs like Greg Pilant and Tee Kian Heng, who are contributing significantly to the company’s financial base, underscores a robust commitment to Holista’s long-term success and stability.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.