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Hydrix Limited (AU:HYD)
ASX:HYD
Australian Market

Hydrix Limited (HYD) Stock Statistics & Valuation Metrics

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Total Valuation

Hydrix Limited has a market cap or net worth of AU$4.09M. The enterprise value is ―.
Market CapAU$4.09M
Enterprise Value

Share Statistics

Hydrix Limited has 272,768,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,768,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hydrix Limited’s return on equity (ROE) is 2.85 and return on invested capital (ROIC) is -101.52%.
Return on Equity (ROE)2.85
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-101.52%
Return on Capital Employed (ROCE)-2.77
Revenue Per Employee192.86K
Profits Per Employee-173.80K
Employee Count55
Asset Turnover1.23
Inventory Turnover17.82K

Valuation Ratios

The current PE Ratio of Hydrix Limited is -0.37. Hydrix Limited’s PEG ratio is -0.02.
PE Ratio-0.37
PS Ratio0.00
PB Ratio-1.08
Price to Fair Value-1.06
Price to FCF-11.12
Price to Operating Cash Flow-11.37
PEG Ratio-0.02

Income Statement

In the last 12 months, Hydrix Limited had revenue of 10.61M and earned -9.56M in profits. Earnings per share was -0.04.
Revenue10.61M
Gross Profit9.79M
Operating Income-4.75M
Pretax Income-9.56M
Net Income-9.56M
EBITDA-7.92M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -359.81K and capital expenditures -8.06K, giving a free cash flow of -367.89K billion.
Operating Cash Flow-359.81K
Free Cash Flow-367.89K
Free Cash Flow per Share>-0.01

Dividends & Yields

Hydrix 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

Beta0.05
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)65.00
Average Volume (3m)43.57K

Important Dates

Hydrix Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Hydrix Limited as a current ratio of 0.39, with Debt / Equity ratio of -200.61%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.50
Net Debt to EBITDA-0.85
Interest Coverage Ratio-6.80

Taxes

In the past 12 months, Hydrix Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Hydrix Limited EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -5.38.
EV to Sales0.97
EV to EBITDA-1.29
EV to Free Cash Flow-5.38
EV to Operating Cash Flow-5.42

Balance Sheet

Hydrix Limited has AU$1.12M in cash and marketable securities with AU$7.61M in debt, giving a net cash position of AU$6.50M billion.
Cash & Marketable SecuritiesAU$1.12M
Total DebtAU$7.61M
Net CashAU$6.50M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.02

Margins

Gross margin is 93.73%, with operating margin of -44.83%, and net profit margin of -90.12%.
Gross Margin93.73%
Operating Margin-44.83%
Pretax Margin-90.12%
Net Profit Margin-90.12%
EBITDA Margin-74.63%
EBIT Margin-85.57%

Analyst Forecast

The average price target for Hydrix 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 Forecast-13.05%
EPS Growth Forecast-184.09%

Scores

Smart Score7
AI Score44
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