Holista Colltech Limited (HCT) AI Stock Analysis

• Market Cap: AU$23.17M
• Dividend Yield: N/A
• Average Volume (3M): 72.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 6.76%
• EPS Growth: N/A
• Country: AU
• Employees: 3
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 367,834,350
• 10 Day Avg. Volume: 123,924
• 30 Day Avg. Volume: 72,050
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: AU$0.06 ▼(-34.44% Downside)
• Action: Downgraded Date: 03/06/26
• Date: Action: Downgraded 03/06/26

The score is primarily weighed down by weak financial performance (declining revenue, worsening losses, and persistent negative operating/free cash flow) alongside bearish technicals (below key moving averages with negative MACD). Valuation provides limited support due to the negative P/E and lack of dividend yield data.

Positive Factors

Balance Sheet Improvement

Equity turning positive in 2025 indicates a repaired capital base versus prior years, lowering insolvency risk and improving the firm's structural ability to raise funds or absorb losses. This enhances counterparties’ confidence and provides a firmer platform for medium-term recovery and partnerships.

Negative Factors

Negative Cash Generation

Persistent negative operating and free cash flow, worsening in 2025, creates ongoing cash burn and financing dependency. Structurally weak cash generation limits ability to fund operations, invests in growth, or withstand shocks without dilutive or costly external financing, posing medium-term solvency and execution risks.

Holista Colltech Limited Business Overview & Revenue Model

Company Description

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 wholesa...

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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 wholesa...

How the Company Makes Money

Holista Colltech Limited generates revenue through multiple streams, primarily by selling its proprietary health and wellness products to consumers and businesses. The company has established key partnerships with distributors and retailers, enabl...

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Holista Colltech Limited generates revenue through multiple streams, primarily by selling its proprietary health and wellness products to consumers and businesses. The company has established key partnerships with distributors and retailers, enabl...

Holista Colltech Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.76M	5.60M	5.95M	8.24M	8.02M
Gross Profit	770.25K	87.03K	370.06K	4.24M	1.31M
EBITDA	-788.46K	304.37K	-4.52M	-1.02M	-957.40K
Net Income	-948.92K	-84.21K	-4.81M	-1.45M	-1.26M
Balance Sheet
Total Assets	5.87M	3.34M	3.35M	5.52M	6.93M
Cash, Cash Equivalents and Short-Term Investments	2.16M	21.72K	59.77K	117.53K	1.21M
Total Debt	1.59M	1.77M	1.57M	1.22M	890.32K
Total Liabilities	6.29M	6.71M	6.74M	3.96M	3.95M
Stockholders Equity	1.12M	-1.73M	-1.97M	2.83M	4.10M
Cash Flow
Free Cash Flow	-1.52M	-1.02M	-411.67K	-1.19M	-1.72M
Operating Cash Flow	-1.35M	-1.01M	-407.12K	-1.11M	-1.68M
Investing Cash Flow	-176.36K	692.12K	-46.70K	-105.69K	50.35K
Financing Cash Flow	3.65M	143.75K	418.42K	120.85K	109.49K

Holista Colltech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HCT, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 10.04 is Positive, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HCT.

Holista Colltech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MBH	54 Neutral	AU$35.84M	22.20	-53.68%	―	-15.07%	29.45%
OMG	44 Neutral	AU$7.57M	-4.69	-35.12%	―	63.30%	70.00%
WNX	41 Neutral	AU$5.53M	-0.92	-92.72%	―	39.53%	49.99%
EVE	41 Neutral	AU$7.69M	-1.62	-44.35%	―	-18.70%	20.83%
HCT	39 Underperform	AU$23.17M	-33.08	-321.20%	―	6.76%	―

Holista Colltech Limited Corporate Events