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Hydrix Limited (AU:HYD)
ASX:HYD
Australian Market
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Hydrix Limited (HYD) Stock Statistics & Valuation Metrics

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Total Valuation

Hydrix Limited has a market cap or net worth of AU$6.27M. The enterprise value is AU$11.91M.
Market CapAU$6.27M
Enterprise ValueAU$11.91M

Share Statistics

Hydrix Limited has 272,768,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,768,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hydrix Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee183.50K
Profits Per Employee-53.08K
Employee Count55
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Hydrix Limited is ―. Hydrix Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-17.44
PEG Ratio0.00

Income Statement

In the last 12 months, Hydrix Limited had revenue of 10.09M and earned -2.92M in profits. Earnings per share was -0.01.
Revenue10.09M
Gross Profit9.53M
Operating Income206.96K
Pretax Income-2.92M
Net Income-2.92M
EBITDA-1.40M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -527.01K and capital expenditures -8.12K, giving a free cash flow of -535.13K billion.
Operating Cash Flow-527.01K
Free Cash Flow-535.13K
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

Beta-0.02
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.59
Average Volume (3m)203.67K

Important Dates

Hydrix Limited upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Hydrix Limited as a current ratio of ―, with Debt / Equity ratio of -200.61%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Hydrix Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Hydrix Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Hydrix Limited has AU$297.88K in cash and marketable securities with AU$7.61M in debt, giving a net cash position of -AU$7.69M billion.
Cash & Marketable SecuritiesAU$297.88K
Total DebtAU$7.61M
Net Cash-AU$7.69M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share

Margins

Gross margin is 93.73%, with operating margin of ―, and net profit margin of ―.
Gross Margin93.73%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Hydrix Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.86%
EPS Growth Forecast64.36%

Scores

Smart Score7
AI Score
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