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Hydrix Limited (HYD) AI Stock Analysis
Hydrix Limited
(ASX:HYD)
The overall score is at the absolute minimum, reflecting a company in extreme financial distress. The most significant factor is the insolvent balance sheet and fundamentally unprofitable operations, which create a high risk of business failure. This is compounded by a lack of any positive technical or valuation signals, with the stock trading at a negligible price and providing no dividends.
Hydrix Limited (HYD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 876.27K
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 1.05
- Revenue Growth
- -3.48%
- EPS Growth
- -123.81%
- Country
- Australia
- Employees
- 50
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Hydrix Limited Business Overview & Revenue Model
Company Description
Hydrix Limited, together with its subsidiaries, operates as a product design and engineering company in Australia, Europe, North America, Singapore, and internationally. It operates in three segments: Hydrix Services, Hydrix Medical, and Hydrix Ventu...
Hydrix Limited Financial Statement Overview
Summary
Financial health is critically distressed. The company is technically insolvent with negative equity, consistently negative and deteriorating gross margins, and persistent operating and free cash flow burn. This indicates a fundamentally unviable business model with a high risk of failure.
Income Statement
8Very NegativeBalance Sheet
1Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.74M | 9.74M | 10.09M | 10.61M | 13.16M | 10.33M |
| Gross Profit | -335.98K | -335.98K | 9.53M | 9.79M | -638.73K | -3.31M |
| EBITDA | -2.32M | -2.32M | -1.40M | -7.92M | 1.30M | -4.05M |
| Net Income | -6.72M | -6.72M | -2.92M | -9.56M | -396.93K | -5.55M |
Balance Sheet | ||||||
| Total Assets | 6.09M | 6.09M | 8.35M | 8.62M | 14.58M | 15.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.96M | 2.96M | 297.88K | 914.27K | 1.15M | 1.94M |
| Total Debt | 8.35M | 8.35M | 7.98M | 7.61M | 4.73M | 5.40M |
| Total Liabilities | 14.24M | 14.24M | 14.39M | 11.98M | 8.22M | 12.66M |
| Stockholders Equity | -8.15M | -8.15M | -6.04M | -3.36M | 6.35M | 3.28M |
Cash Flow | ||||||
| Free Cash Flow | -2.51M | -2.51M | -535.13K | -1.91M | -3.32M | -6.75M |
| Operating Cash Flow | -2.48M | -2.48M | -527.01K | -1.89M | -3.12M | -6.58M |
| Investing Cash Flow | 147.05K | 147.05K | -54.20K | -53.43K | -209.71K | -306.65K |
| Financing Cash Flow | 5.00M | 5.00M | -36.31K | 1.71M | 2.16M | 1.72M |
Hydrix Limited Peers Comparison
Overall Rating
AU:XRF78Outperform
AU:ELS71Outperform
AU:BCC59Neutral
AU:X2M45Neutral
AU:DVL40Underperform- AU:HYD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:XRF | 78Outperform | AUD 306.63M | 28.84 | 16.42% | 2.12% | 8.35% | -0.81% |
| AU:ELS | 71Outperform | AUD 409.12M | 26.47 | 16.66% | ― | 570.70% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:BCC | 59Neutral | AUD 3.54M | 0.25 | 269.93% | 375.61% | -29.24% | ― |
| AU:X2M | 45Neutral | AUD 10.38M | -0.78 | 136.97% | ― | 38.17% | 83.44% |
| AU:DVL | 40Underperform | AUD 28.79M | -2.76 | -165.14% | ― | -11.13% | -280.00% |
| AU:HYD | 37Underperform | AUD 4.35M | -0.16 | 77.88% | ― | -3.48% | -123.81% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:HYD | Hydrix Limited | 0.01 | -0.01 | -50.00% | |
| AU:ELS | Elsight Ltd. | 1.81 | 0.17 | 10.37% | |
| AU:X2M | X2M Connect Limited | 0.01 | 0.00 | 20.00% | |
| AU:DVL | dorsaVi Limited | 0.02 | -0.03 | -56.25% | |
| AU:XRF | XRF Scientific Limited | 2.12 | 0.00 | 0.19% | |
| AU:BCC | Beam Communications Holdings Limited | 0.04 | 0.02 | 86.36% |
Hydrix Limited Corporate Events
Hydrix Marks Pivotal Year as Defence and Medtech Strategy Gains Traction
Hydrix Limited reported that FY26 marked a pivotal year as it advanced its strategy of using its high‑value engineering services to secure technology ownership in priority Australian sovereign capability domains. The company highlighted signifi...
Hydrix Marks Growth Inflection as Defence Business Gains Momentum
Hydrix Limited is an Australian technology company whose mission is to harness its innovation capability to deliver high-impact technologies that empower and protect lives. It operates across the medical, defence, industrial and mining technology sec...
Hydrix Seeks ASX Quotation for 132.4 Million New Shares and Options
Hydrix Limited has applied to the ASX for quotation of 132.4 million new ordinary fully paid shares and an equal number of options expiring in June 2029. The issuance, lodged as an Appendix 2A, substantially increases the company’s quoted secur...
Hydrix redeems 662,000 HYDAT convertible notes, reshaping capital structure
Hydrix Limited has redeemed 662,000 of its HYDAT convertible notes, with the securities ceasing on June 22, 2026 following repayment or redemption of the convertible debt without conversion. The move slightly reshapes the company’s capital stru...
Hydrix Major Shareholder Status Lost After Capital Raising Dilution
Hydrix Limited has disclosed that John W King Nominees Pty Ltd and Julie King have ceased to be substantial shareholders in the company following a dilution of their holding. The change arose from the issue of new fully paid ordinary shares under Hyd...
Hydrix Ownership Shifts as Capital Raising Dilutes Major Holder
Hydrix Limited has undertaken an accelerated renounceable entitlement offer that resulted in the issuance of new fully paid ordinary shares to investors. This capital raising has altered the share register and triggered disclosure obligations for cer...
Hydrix Limited’s HYDOC Securities Reinstated to ASX Quotation
Hydrix Limited’s HYDOC securities will be reinstated to quotation on the ASX at the commencement of trading today, following confirmation of compliance with Listing Rule 2.5. This step restores normal trading in the HYDOC class and signals that...
Hydrix sets terms and trading start for new HYDOC options
Hydrix Limited has detailed the top 20 holders and the distribution schedule for its new class of quoted attaching options, trading under the ticker HYDOC, issued alongside new shares under its recent entitlement offer. The HYDOC options are exercisa...
Hydrix Seeks ASX Quotation for Major Share and Option Issue
Hydrix Limited has applied to the ASX for quotation of 267,110,768 new ordinary fully paid shares and an equal number of options expiring in June 2029. The securities, issued on June 18, 2026 under a previously announced transaction, will expand the...
Hydrix targets European defence push with key strategic engagements
Hydrix Limited is sharpening its focus on defence and national security markets through its Hydrix Defence arm, which targets advanced sensing, navigation, autonomy and mission‑critical electronics, while the broader group continues to design a...
Hydrix Clears Retail Hurdle in $8.18m Entitlement Raising
Hydrix Limited has completed the retail shortfall bookbuild component of its $8.18 million pro-rata accelerated renounceable entitlement offer, structured as six new shares for each existing share at $0.005 with free attaching options. The company ha...
Hydrix Retail Entitlement Offer Raises $1.34m as Defence Focus Deepens
Hydrix Limited has completed the retail component of its $8.18 million pro-rata accelerated renounceable entitlement offer, with eligible retail shareholders subscribing for 267.1 million new shares to raise about $1.34 million at $0.005 per share, a...
ASX Halts Trading in Hydrix’s HYDOC Securities Pending Compliance Review
The ASX has suspended Hydrix Limited’s HYDOC class of securities from quotation, citing the company’s need to comply with Listing Rule 2.5, and has acted under Listing Rule 17.3.4 to implement this measure. The suspension applies only to...
Hydrix Wins Quantum Navigation Contract to Bolster Defence Positioning
Hydrix has signed a new multi-stage contract with Australian-owned Phasor Innovation to support the development of advanced quantum sensing and navigation technologies, expected to deliver between A$1.0 million and A$1.2 million in revenue over the n...
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.
Date of analysis: Aug 30, 2026