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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$26.13M. The enterprise value is AU$15.94M.
Market CapAU$26.13M
Enterprise ValueAU$15.94M
Share Statistics
Holista Colltech Limited has 335,048,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335,048,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holista Colltech Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 59.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)59.33%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee1.87M
Profits Per Employee-33.36K
Employee Count3
Asset Turnover1.68
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Holista Colltech Limited is 33.9. Holista Colltech Limited’s PEG ratio is 0.44.
PE Ratio33.9
PS Ratio0.65
PB Ratio-2.10
Price to Fair Value-2.10
Price to FCF-3.56
Price to Operating Cash Flow-27.77
PEG Ratio0.44
Income Statement
In the last 12 months, Holista Colltech Limited had revenue of 5.60M and earned -84.21K in profits. Earnings per share was 0.00.
Revenue5.60M
Gross Profit87.03K
Operating Income632.85K
Pretax Income68.57K
Net Income-84.21K
EBITDA304.37K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.27M and capital expenditures -29.11K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.27M
Free Cash Flow-2.30M
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
Beta-0.24
52-Week Price Change300.00%
50-Day Moving Average0.10
200-Day Moving Average0.06
Relative Strength Index (RSI)18.12
Average Volume (3m)72.05K
Important Dates
Holista Colltech Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Holista Colltech Limited as a current ratio of 0.41, with Debt / Equity ratio of -102.09%
Current Ratio0.41
Quick Ratio0.28
Debt to Market Cap0.48
Net Debt to EBITDA5.73
Interest Coverage Ratio5.30
Taxes
In the past 12 months, Holista Colltech Limited has paid 171.58K in taxes.
Income Tax171.58K
Effective Tax Rate2.50
Enterprise Valuation
Holista Colltech Limited EV to EBITDA ratio is 17.68, with an EV/FCF ratio of -5.27.
EV to Sales0.96
EV to EBITDA17.68
EV to Free Cash Flow-5.27
EV to Operating Cash Flow-5.31
Balance Sheet
Holista Colltech Limited has AU$41.75K in cash and marketable securities with AU$1.73M in debt, giving a net cash position of -AU$1.69M billion.
Cash & Marketable SecuritiesAU$41.75K
Total DebtAU$1.73M
Net Cash-AU$1.69M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 50.03%, with operating margin of 11.30%, and net profit margin of -1.50%.
Gross Margin50.03%
Operating Margin11.30%
Pretax Margin1.22%
Net Profit Margin-1.50%
EBITDA Margin5.44%
EBIT Margin3.62%
Analyst Forecast
The average price target for Holista Colltech Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.76%
EPS Growth Forecast―