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Hydrocarbon Dynamics (AU:HCD)
ASX:HCD

Hydrocarbon Dynamics (HCD) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Hydrocarbon Dynamics has a market cap or net worth of AU$4.31M. The enterprise value is $3.54M.
Market CapAU$4.31M
Enterprise Value$3.54M

Share Statistics

Hydrocarbon Dynamics has 1,437,479,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,437,479,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hydrocarbon Dynamics’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -122.72%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-122.72%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.42
Inventory Turnover6.88

Valuation Ratios

The current PE Ratio of Hydrocarbon Dynamics is ―. Hydrocarbon Dynamics’s PEG ratio is 0.02.
PE Ratio
PS Ratio8.61
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-5.11
Price to Operating Cash Flow-6.03
PEG Ratio0.02

Income Statement

In the last 12 months, Hydrocarbon Dynamics had revenue of 409.76K and earned -984.48K in profits. Earnings per share was <0.01.
Revenue409.76K
Gross Profit23.14K
Operating Income-941.45K
Pretax Income-984.48K
Net Income-984.48K
EBITDA-939.93K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -689.08K and capital expenditures -1.88K, giving a free cash flow of -690.97K billion.
Operating Cash Flow-689.08K
Free Cash Flow-690.97K
Free Cash Flow per Share>-0.01

Dividends & Yields

Hydrocarbon Dynamics 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

Beta1.05
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Hydrocarbon Dynamics upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date

Financial Position

Hydrocarbon Dynamics as a current ratio of 4.62, with Debt / Equity ratio of 0.00%
Current Ratio4.62
Quick Ratio4.35
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio-309.89

Taxes

In the past 12 months, Hydrocarbon Dynamics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hydrocarbon Dynamics EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -3.99.
EV to Sales6.73
EV to EBITDA-2.94
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.00

Balance Sheet

Hydrocarbon Dynamics has AU$847.04K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$847.04K billion.
Cash & Marketable SecuritiesAU$847.04K
Total DebtAU$0.00
Net CashAU$847.04K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 5.65%, with operating margin of -229.76%, and net profit margin of -240.26%.
Gross Margin5.65%
Operating Margin-229.76%
Pretax Margin-240.26%
Net Profit Margin-240.26%
EBITDA Margin-229.39%
EBIT Margin-229.76%

Analyst Forecast

The average price target for Hydrocarbon Dynamics 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
EPS Growth Forecast

Scores

Smart Score2
AI Score