Hydrix Limited (HYD) Stock Statistics & Valuation Metrics

Hydrix Limited has a market cap or net worth of AU$4.36M. The enterprise value is AU$11.91M.

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

Hydrix Limited’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 8.98%.

The current PE Ratio of Hydrix Limited is ―. Hydrix Limited’s PEG ratio is 0.02.

In the last 12 months, Hydrix Limited had revenue of 10.09M and earned -2.92M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -527.01K and capital expenditures -8.12K, giving a free cash flow of -535.13K billion.

Hydrix Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Hydrix Limited upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).

Hydrix Limited as a current ratio of 0.22, with Debt / Equity ratio of -132.25%

In the past 12 months, Hydrix Limited has paid 0.00 in taxes.

Hydrix Limited EV to EBITDA ratio is -7.86, with an EV/FCF ratio of -20.53.

Hydrix Limited has AU$297.88K in cash and marketable securities with AU$7.98M in debt, giving a net cash position of -AU$7.69M billion.

Gross margin is 94.43%, with operating margin of 2.05%, and net profit margin of -28.93%.

The average price target for Hydrix Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell