Hydrocarbon Dynamics (HCD) AI Stock Analysis

• Market Cap: $3.23M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.00
• Shares Outstanding: 1,078,109,300
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: 11.97
• Enterprise Value/Gross Profit: -22.61
• Enterprise Value/Ebitda: -1.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Hydrocarbon Dynamics is currently facing significant financial challenges, with declining revenues, negative net income, and cash flow issues being the primary concerns. The lack of profitability is further highlighted by the negative P/E ratio. Technical analysis is inconclusive due to insufficient data. Overall, the stock is not attractive for investment at this point due to its poor financial health and lack of clear technical direction.

Hydrocarbon Dynamics Business Overview & Revenue Model

Company Description

Hydrocarbon Dynamics Limited engages in the clean oil technology business worldwide. It is also involved in the evaluation of oil projects. The company was incorporated in 2005 and is headquartered in Melbourne, Australia.

How the Company Makes Money

Hydrocarbon Dynamics makes money through the sale of its proprietary chemical products and solutions to oil and gas companies. Its revenue streams are primarily derived from product sales to upstream, midstream, and downstream sectors, where its solutions are applied to enhance oil recovery, improve pipeline flow efficiency, and refine processing operations. The company also engages in strategic partnerships with major industry players to expand its market reach and enhance its service offerings. Additionally, HCD may generate income from licensing its technology and conducting joint ventures that leverage its expertise in hydrocarbon dynamics to optimize client operations and deliver measurable results in production efficiency and cost savings.

Hydrocarbon Dynamics Financial Statement Overview

Summary

Hydrocarbon Dynamics faces substantial financial difficulties. The company is struggling with declining revenues, persistent net losses, and negative cash flows. While the absence of debt is a positive aspect, the inability to generate profit and sustainable cash flow raises concerns about its financial health and long-term viability.

Income Statement

Hydrocarbon Dynamics' income statement exhibits significant challenges. The company has negative net income and gross profit margins, reflecting a lack of profitability. Total revenue decreased significantly from the previous year, indicating declining sales. EBIT and EBITDA margins are negative, further highlighting operational inefficiencies.

Balance Sheet

The balance sheet demonstrates moderate stability with no total debt and a positive equity ratio, indicating a strong equity position relative to total assets. However, the return on equity is negative due to ongoing net losses, signaling inefficiencies in generating returns from shareholder investments.

Cash Flow

The company's cash flow statement reveals weak performance, with significant negative free cash flow and operating cash flow. The free cash flow to net income ratio is concerning, and cash flow from operations is insufficient to cover financing activities, indicating cash management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	159.28K	574.15K	346.47K	64.19K	181.59K
Gross Profit	-84.34K	-330.47K	-676.51K	-511.47K	-1.16M
EBITDA	-991.01K	-3.55M	-1.68M	-3.80M	-2.05M
Net Income	-996.38K	-3.55M	-1.69M	-3.36M	-2.05M
Balance Sheet
Total Assets	1.09M	1.44M	3.74M	3.85M	7.51M
Cash, Cash Equivalents and Short-Term Investments	770.16K	974.08K	1.38M	1.39M	2.44M
Total Debt	0.00	0.00	0.00	0.00	10.40K
Total Liabilities	157.35K	225.39K	174.21K	179.95K	239.00K
Stockholders Equity	929.78K	1.21M	3.56M	3.67M	7.27M
Cash Flow
Free Cash Flow	-867.98K	-1.66M	-1.59M	-1.61M	-1.72M
Operating Cash Flow	-867.98K	-1.66M	-1.58M	-1.53M	-1.70M
Investing Cash Flow	0.00	0.00	-9.87K	593.72K	-28.77K
Financing Cash Flow	662.27K	1.26M	1.56M	-126.67K	2.57M

Hydrocarbon Dynamics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORG	71 Outperform	AU$21.58B	14.58	14.92%	4.80%	6.48%	6.25%
STO	65 Neutral	AU$22.36B	14.14	7.88%	5.44%	-5.81%	-17.90%
BPT	60 Neutral	AU$2.70B	-59.64	-1.39%	7.82%	17.16%	90.79%
CTP	53 Neutral	AU$48.18M	6.15	―	―	17.42%	-38.46%
HCD	41 Neutral	$3.23M	―	-121.35%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Hydrocarbon Dynamics Corporate Events

Hydrocarbon Dynamics Announces Virtual AGM for 2025

Hydrocarbon Dynamics Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for May 23, 2025, to be conducted virtually. The company encourages shareholders to register in advance and submit their votes early to facilitate smooth proceedings. All resolutions will be decided by a poll, and shareholders are urged to use directed proxy forms. This virtual AGM reflects the company’s adaptation to digital engagement, potentially impacting shareholder participation and decision-making processes.

Hydrocarbon Dynamics to Hold Virtual AGM in May 2025

Hydrocarbon Dynamics Limited has announced its Annual General Meeting (AGM) will be held virtually on May 23, 2025. Shareholders are encouraged to participate online and lodge proxy forms in advance. The meeting will focus on key resolutions, and updates will be provided through the ASX and the company’s website, ensuring stakeholders are informed of any changes.

Hydrocarbon Dynamics Reports Steady Progress and New Opportunities

Hydrocarbon Dynamics reported a repeat purchase order from Dubai and ongoing sales and trials of its HCD Multi-Flow product across various regions. The company is exploring new investment opportunities in the energy sector, including energy security, technology, and storage. Despite some operational delays, the company continues to engage in discussions for potential expansion and partnerships, while maintaining a stable financial position with $687,000 in cash reserves and no debt.

Hydrocarbon Dynamics Releases 2024 Corporate Governance Statement

Hydrocarbon Dynamics Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, emphasizing transparency and accountability in its operations. This announcement underscores the company’s commitment to maintaining high governance standards, which is crucial for building investor trust and ensuring regulatory compliance.

Hydrocarbon Dynamics Limited Releases 2024 Annual Report

Hydrocarbon Dynamics Limited has released its Annual Report for the year ending December 31, 2024. The report includes comprehensive financial statements and disclosures, reflecting the company’s financial performance and position. This release is crucial for stakeholders as it provides insights into the company’s financial health and strategic direction.