Hydrix Limited Statistics
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Hydrix Limited (HYD) Stock Statistics & Valuation Metrics
Total Valuation
Hydrix Limited has a market cap or net worth of AUD 3.63M. The enterprise value is AUD 6.70M.
- Market Cap
- AUD 3.63M
- Enterprise Value
- AUD 6.70M
Share Statistics
Hydrix Limited has 1,450,949,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,450,949,300
- 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 Employee
- 194.83K
- Profits Per Employee
- -134.37K
- Employee Count
- 50
- Asset Turnover
- 1.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hydrix Limited is -0.16. Hydrix Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.16
- PS Ratio
- 0.09
- PB Ratio
- -0.16
- Price to FCF
- -0.35
- Price to Operating Cash Flow
- -0.53
- PEG Ratio
- 0.00
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.
- Revenue
- 9.74M
- 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 -30,747, 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 Ratio
- N/A
- Free Cash Flow Yield
- -286.87%
- Earnings Yield
- -511.53%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 27.27%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hydrix Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Hydrix Limited as a current ratio of 0.36, with Debt / Equity ratio of -102.38%
- Current Ratio
- 0.36
- Quick Ratio
- 0.36
- Debt to Market Cap
- 7.05
- Net Debt to EBITDA
- -2.32
- Interest Coverage Ratio
- -2.35
Taxes
In the past 12 months, Hydrix Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hydrix Limited EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -2.49.
- EV to Sales
- 0.64
- EV to EBITDA
- -2.69
- EV to Free Cash Flow
- -2.49
- EV to Operating Cash Flow
- -2.52
Balance Sheet
Hydrix Limited has AUD 2.96M in cash and marketable securities with AUD 8.35M in debt, giving a net cash position of -AUD 5.39M billion.
- Cash & Marketable Securities
- AUD 2.96M
- Total Debt
- AUD 8.35M
- Net Cash
- -AUD 5.39M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- -AUD 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 Count
- ―
- Revenue Growth Forecast
- -3.48%
- EPS Growth Forecast
- -123.81%
Scores
- Smart Score
- 7
- AI Score
- 41
