Holista Colltech Limited (AU:HCT)
ASX:HCT
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HCT Stock Chart & Stats
AU$0.09
<AU$0.01(10.00%)
At close: 4:00 PM EST
AU$0.09
<AU$0.01(10.00%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.11
Previous CloseN/A
Volume829.52K
Average Volume (3M)72.05K
Market Cap
AU$27.22M
Enterprise ValueAU$21.28M
Total Cash (Recent Filing)AU$2.16M
Total Debt (Recent Filing)AU$1.59M
Price to Earnings (P/E)―
Beta0.19
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding367,834,350
10 Day Avg. Volume123,924
30 Day Avg. Volume72,050
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)28.04
Price to Sales (P/S)5.45
P/FCF Ratio-20.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelHCT monetizes finished products, ingredient supply, contract manufacturing and licensing. Multiple revenue pathways reduce single-channel/customer concentration, allow monetization of IP and offer durable options to scale and shift toward higher-margin licensing or B2B ingredient sales over months.
Balance Sheet Improvement (equity Positive)Equity turning positive (~1.12M in 2025) restores a basic capital buffer after prior deficits. That improvement reduces immediate insolvency risk, can improve creditor and partner confidence, and provides a firmer platform for securing financing or support while rebuilding operations.
Gross Margin RecoveryA rise in gross margin to 13.4% from 1.6% suggests better pricing, product mix or cost control. Sustained margin improvement would materially improve earnings quality, reduce cash burn and make profitability achievable with modest revenue recovery, supporting longer-term financial stability.
Bears Say
Persistent Negative Cash FlowConsistent negative OCF and FCF (2025 OCF -1.35M; FCF -1.52M) produce ongoing cash burn that erodes liquidity. This forces repeated external funding, increases dilution or refinancing risk, limits reinvestment in R&D or commercial expansion, and is a structural constraint until cash flow turns positive.
Sharp Revenue Contraction And VolatilityA dramatic top-line decline in 2025 (reported -106%) signals volatile demand or lost business. Declining revenue weakens scale economies, pressure margins and makes forecasting and distributor/customer retention harder, elevating execution risk and reliance on external funding to bridge gaps.
Elevated Leverage And Debt BurdenWith ~1.59M of debt and ~1.42x debt-to-equity, leverage is high relative to earnings and cash generation. Elevated debt amplifies refinancing and interest risks, constrains strategic flexibility and increases strain on negative cash flows until profits and free cash flow sustainably improve.
Holista Colltech Limited News
HCT FAQ
What was Holista Colltech Limited’s price range in the past 12 months?
Holista Colltech Limited lowest share price was AU$0.05 and its highest was AU$0.11 in the past 12 months.
What is Holista Colltech Limited’s market cap?
Holista Colltech Limited’s market cap is AU$27.22M.
When is Holista Colltech Limited’s upcoming earnings report date?
Holista Colltech Limited’s upcoming earnings report date is Aug 28, 2026 which is in 84 days.
How were Holista Colltech Limited’s earnings last quarter?
Holista Colltech Limited released its earnings results on Jan 29, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Holista Colltech Limited overvalued?
According to Wall Street analysts Holista Colltech Limited’s price is currently Overvalued.
Does Holista Colltech Limited pay dividends?
Holista Colltech Limited does not currently pay dividends.
What is Holista Colltech Limited’s EPS estimate?
Holista Colltech Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Holista Colltech Limited have?
Holista Colltech Limited has 367,834,350 shares outstanding.
What happened to Holista Colltech Limited’s price movement after its last earnings report?
Holista Colltech Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Holista Colltech Limited?
Currently, no hedge funds are holding shares in AU:HCT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Holista Colltech Limited Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
212.00%
12-Months-Change
Fundamentals
Return on Equity
-321.20%
Trailing 12-Months
Asset Growth
72.50%
Trailing 12-Months
Company Description
Holista Colltech Limited
Holista CollTech Limited operates as a biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection control Solutions, and Food Ingredients segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; and healthy food ingredients, including low-glycaemic index (GI) flour mix for noodles, pasta, flatbreads and other baked products, low-sodium salt, low-fat fried foods, less-calorie sugar, and low-GI sugar. The company also provides infection control solutions. Holista CollTech Limited is based in Subiaco, Australia.
Technical Analysis
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