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Hydrix Limited (AU:HYD)
: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$4.64M. The enterprise value is AU$10.25M.
Market CapAU$4.64M
Enterprise ValueAU$10.25M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee193.29K
Profits Per Employee-173.80K
Employee Count55
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Hydrix Limited is ―. Hydrix Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.60
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Hydrix Limited had revenue of 10.63M and earned -9.56M in profits. Earnings per share was -0.04.
Revenue10.63M
Gross Profit9.81M
Operating Income-1.42M
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 -2.16M and capital expenditures -33.08K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.19M
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

Beta0.24
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)65.00
Average Volume (3m)141.88K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Hydrix Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Hydrix Limited has AU$914.27K in cash and marketable securities with AU$2.95M in debt, giving a net cash position of AU$6.69M billion.
Cash & Marketable SecuritiesAU$914.27K
Total DebtAU$2.95M
Net CashAU$6.69M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Score6
AI Score44
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