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Total Valuation
Hydrix Limited has a market cap or net worth of AU$4.35M. The enterprise value is AU$11.11.
Market CapAU$4.35M
Enterprise ValueAU$11.11
Share Statistics
Hydrix Limited has 1,449,749,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,449,749,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrix Limited’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is -651.44%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)-651.44%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee194.83K
Profits Per Employee-134.37K
Employee Count50
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hydrix Limited is ―. Hydrix Limited’s PEG ratio is -0.00261.
PE Ratio―
PS Ratio0.11
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.43
Price to Operating Cash Flow-0.53
PEG Ratio-0.00261
Income Statement
In the last 12 months, Hydrix Limited had revenue of 9.74M and earned -6.72M in profits. Earnings per share was -0.02.
Revenue9.74M
Gross Profit-335.98K
Operating Income-2.85M
Pretax Income-6.72M
Net Income-6.72M
EBITDA-2.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures -30.75K, giving a free cash flow of -2.51M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hydrix Limited 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
Beta1.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)48.15
Average Volume (3m)3.94M
Important Dates
Hydrix Limited upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Hydrix Limited as a current ratio of 0.36, with Debt / Equity ratio of -102.38%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap7.05
Net Debt to EBITDA-2.32
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Hydrix Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hydrix Limited EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -2.57.
EV to Sales0.66
EV to EBITDA-2.78
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.61
Balance Sheet
Hydrix Limited has AU$2.96M in cash and marketable securities with AU$8.35M in debt, giving a net cash position of -AU$5.39M billion.
Cash & Marketable SecuritiesAU$2.96M
Total DebtAU$8.35M
Net Cash-AU$5.39M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -3.45%, with operating margin of -29.30%, and net profit margin of -68.97%.
Gross Margin-3.45%
Operating Margin-29.30%
Pretax Margin-68.97%
Net Profit Margin-68.97%
EBITDA Margin-23.86%
EBIT Margin-29.30%
Analyst Forecast
The average price target for Hydrix Limited 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-3.48%
EPS Growth Forecast-123.81%