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Total Valuation
Hydrix Limited has a market cap or net worth of AU$7.64M. The enterprise value is AU$10.91M.
Market CapAU$7.64M
Enterprise ValueAU$10.91M
Share Statistics
Hydrix Limited has 1,909,382,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,909,382,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydrix Limited’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee194.09K
Profits Per Employee-56.14K
Employee Count52
Asset Turnover1.21
Inventory Turnover12.23K
Valuation Ratios
The current PE Ratio of Hydrix Limited is ―. Hydrix Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.33
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-6.17
Price to Operating Cash Flow-0.85
PEG Ratio0.02
Income Statement
In the last 12 months, Hydrix Limited had revenue of 10.09M and earned -2.92M in profits. Earnings per share was -0.01.
Revenue10.09M
Gross Profit9.53M
Operating Income206.96K
Pretax Income-2.92M
Net Income-2.92M
EBITDA-1.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -7.65K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.30M
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
Beta0.73
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)48.15
Average Volume (3m)316.59K
Important Dates
Hydrix Limited upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Hydrix Limited as a current ratio of 0.22, with Debt / Equity ratio of -113.44%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.94
Net Debt to EBITDA-5.50
Interest Coverage Ratio0.20
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 -7.86, with an EV/FCF ratio of -20.53.
EV to Sales1.09
EV to EBITDA-7.86
EV to Free Cash Flow-20.53
EV to Operating Cash Flow-20.85
Balance Sheet
Hydrix Limited has AU$584.18K in cash and marketable securities with AU$10.33M in debt, giving a net cash position of -AU$9.74M billion.
Cash & Marketable SecuritiesAU$584.18K
Total DebtAU$10.33M
Net Cash-AU$9.74M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 42.12%, with operating margin of 2.05%, and net profit margin of -28.93%.
Gross Margin42.12%
Operating Margin2.05%
Pretax Margin-28.93%
Net Profit Margin-28.93%
EBITDA Margin-13.85%
EBIT Margin-17.95%
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-9.40%
EPS Growth Forecast21.19%