Hydrix Limited (HYD) AI Stock Analysis

• Market Cap: AU$3.55M
• Dividend Yield: N/A
• Average Volume (3M): 141.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -13.05%
• EPS Growth: -184.09%
• Country: AU
• Employees: 55
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 272,768,860
• 10 Day Avg. Volume: 134,318
• 30 Day Avg. Volume: 141,048
• PEG Ratio: 0.17
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.87
• 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

• Rating: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Hydrix Limited's overall stock score is driven primarily by its poor financial performance and unfavorable valuation metrics. The company faces significant financial challenges, with negative profit margins and high leverage. Technical analysis also points to weak momentum and bearish conditions, further impacting the score. The lack of earnings call and corporate events data means these components do not influence the overall assessment.

Hydrix Limited Business Overview & Revenue Model

Company Description

Hydrix Limited provides product design, engineering, and regulatory services in Australia, Singapore, Europe, North America, and internationally. It operates through two segments: Hydrix Services and Hydrix Medical. It provides cardiovascular products, such as The GUARDIAN, a cardiac monitoring and alerting device that reduces the stresses of living; Phyzhon PHYRARI FFR-Wire enables cardiologists to combine diagnosis procedures with delivery of therapy including stents; and LUDO, a customizable plug-and-play platform that provides critical tools to start MCS pump development. The company also offers a range of services, including product development, regulatory and clinical consulting, and technology commercialization. It serves medical, consumer, industrial, utilities, defense, aerospace, and mining industries. The company was formerly known as Panorama Synergy Limited and changed its name to Hydrix Limited in November 2018. Hydrix Limited was incorporated in 1993 and is headquartered in Mulgrave, Australia

How the Company Makes Money

Hydrix Limited generates revenue through a diversified model primarily focused on service fees and product sales. The company earns income by providing engineering and design services for the development of complex products, particularly in the medical technology sector. Additionally, Hydrix engages in licensing arrangements and partnerships that allow it to commercialize innovative technologies. Another significant revenue stream comes from the sale of proprietary products and solutions, developed either in-house or through collaborations. The company's financial performance is further bolstered by strategic partnerships with leading firms in the medical and safety technology fields, enhancing its ability to deliver comprehensive solutions and expand its market reach.

Hydrix Limited Financial Statement Overview

Summary

Hydrix Limited faces substantial financial challenges, including declining revenues, negative profit margins, high leverage, and cash flow deficiencies. The company needs to address operational inefficiencies and improve its capital structure to stabilize its financial health.

Income Statement

Hydrix Limited's income statement indicates financial challenges, with declining revenue and negative profit margins. The company reported a significant net loss, and both EBIT and EBITDA margins are negative, reflecting operational inefficiencies. The revenue growth rate is negative, showing a downward trend in sales.

Balance Sheet

The balance sheet reveals a precarious financial position, with negative stockholders' equity indicating potential solvency issues. The high debt-to-equity ratio highlights significant leverage, increasing financial risk. The equity ratio is also negative, suggesting that liabilities exceed assets.

Cash Flow

Cash flow analysis shows persistent negative free cash flow, indicating the company is not generating sufficient cash to cover its capital expenditures. The operating cash flow to net income ratio is unfavorable, reflecting cash flow challenges. However, some relief is provided by positive financing cash flow.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	10.32M	10.61M	13.16M	10.33M	7.45M	14.93M
Gross Profit	9.68M	9.79M	-638.73K	-3.31M	-6.46M	569.70K
EBITDA	-2.50M	-7.92M	1.30M	-4.05M	-6.34M	-1.23M
Net Income	-6.40M	-9.56M	-396.93K	-5.55M	-9.78M	-3.22M
Balance Sheet
Total Assets	9.09M	8.62M	14.58M	15.94M	19.38M	20.50M
Cash, Cash Equivalents and Short-Term Investments	1.12M	914.27K	1.15M	1.94M	6.65M	1.69M
Total Debt	7.61M	7.61M	4.73M	5.40M	5.97M	9.92M
Total Liabilities	12.89M	11.98M	8.22M	12.66M	13.67M	18.20M
Stockholders Equity	-3.79M	-3.36M	6.35M	3.28M	5.71M	2.30M
Cash Flow
Free Cash Flow	-367.89K	-1.91M	-3.32M	-6.75M	-3.35M	-1.37M
Operating Cash Flow	-359.81K	-1.89M	-3.12M	-6.58M	-2.86M	-1.32M
Investing Cash Flow	157.07K	-53.43K	-209.71K	-306.65K	-641.56K	-1.07M
Financing Cash Flow	471.87K	1.71M	2.54M	2.18M	8.46M	3.84M

Hydrix Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HYD, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of -77.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HYD.

Hydrix Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$33.22B	5.99	-11.76%	1.91%	5.54%	-19.87%
HYD	40 Underperform	AU$3.55M	―	-637.73%	―	-13.05%	-184.09%
BRCHF		$262.09M	―	-133.28%	―	―	―
BITRF		$1.73M	―	-119.28%	―	―	―
RHT	62 Neutral	AU$17.93M	140.00	-3.11%	―	89.13%	69.57%
PYC	50 Neutral	AU$740.74M	―	-112.97%	―	―	-84.82%
4DX	39 Underperform	AU$111.72M	―	-52.37%	―	471.29%	-4.58%

Hydrix Limited Corporate Events

Hydrix Limited Announces Cessation of Securities

Hydrix Limited announced the cessation of 11,250 securities due to the lapse of conditional rights, as the conditions for these securities were not met by the deadline of March 31, 2025. This announcement may impact the company’s capital structure and could have implications for its stakeholders, reflecting on the company’s strategic adjustments in managing its securities.

Hydrix Limited Announces Cessation of Securities

Hydrix Limited announced the cessation of 10,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.

Hydrix Limited Announces Cessation of Securities

Hydrix Limited announced the cessation of certain securities due to the lapse of conditional rights, as the conditions were not met. This cessation involves 3,150 options that were set to expire in June 2027, impacting the company’s issued capital and potentially affecting investor perceptions of its financial strategies.