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Holista Colltech Limited (AU:HCT)
ASX:HCT
Total Valuation
Holista Colltech Limited has a market cap or net worth of AU$23.91M. The enterprise value is AU$18.37M.
Market CapAU$23.91M
Enterprise ValueAU$18.37M
Share Statistics
Holista Colltech Limited has 367,834,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,834,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holista Colltech Limited’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -72.15%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-72.15%
Return on Capital Employed (ROCE)262.36
Revenue Per Employee1.92M
Profits Per Employee-316.31K
Employee Count3
Asset Turnover0.98
Inventory Turnover4.54
Valuation Ratios
The current PE Ratio of Holista Colltech Limited is ―. Holista Colltech Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.45
PB Ratio28.04
Price to Fair Value28.04
Price to FCF-20.61
Price to Operating Cash Flow-18.58
PEG Ratio-0.04
Income Statement
In the last 12 months, Holista Colltech Limited had revenue of 5.76M and earned -948.92K in profits. Earnings per share was >-0.01.
Revenue5.76M
Gross Profit770.25K
Operating Income-842.45K
Pretax Income-908.55K
Net Income-948.92K
EBITDA-788.46K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -176.35K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Holista Colltech 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
Beta0.22
52-Week Price Change116.67%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)10.04
Average Volume (3m)72.05K
Important Dates
Holista Colltech Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Holista Colltech Limited as a current ratio of 0.87, with Debt / Equity ratio of 142.46%
Current Ratio0.87
Quick Ratio0.68
Debt to Market Cap0.05
Net Debt to EBITDA0.72
Interest Coverage Ratio-7.84
Taxes
In the past 12 months, Holista Colltech Limited has paid 42.83K in taxes.
Income Tax42.83K
Effective Tax Rate-0.05
Enterprise Valuation
Holista Colltech Limited EV to EBITDA ratio is -39.09, with an EV/FCF ratio of -20.24.
EV to Sales5.35
EV to EBITDA-39.09
EV to Free Cash Flow-20.24
EV to Operating Cash Flow-22.89
Balance Sheet
Holista Colltech Limited has AU$2.16M in cash and marketable securities with AU$1.59M in debt, giving a net cash position of AU$566.12K billion.
Cash & Marketable SecuritiesAU$2.16M
Total DebtAU$1.59M
Net CashAU$566.12K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 35.14%, with operating margin of -14.62%, and net profit margin of -16.46%.
Gross Margin35.14%
Operating Margin-14.62%
Pretax Margin-15.76%
Net Profit Margin-16.46%
EBITDA Margin-13.68%
EBIT Margin-14.62%
Analyst Forecast
The average price target for Holista Colltech Limited 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 Forecast6.76%
EPS Growth Forecast―