Loading...
We would love for you to become a part of our community. Join our Discord to connect with us and other members!
- Ticker
- HPC.AU
- Price
- 0.02
- Stock movement up
- +0.00 (5.26%)
- Company name
- Hydration Pharmaceuticals Company Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Defensive >Food Distribution
- Market cap
- 6.10M
- Ent value
- 13.64M
- Price/Sales
- 0.63
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -16.67%
- 3 year return
- -59.45%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-01-04
DIVIDENDS
HPC.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.63 |
| Price to Book | - |
| EV to Sales | 1.41 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 304.91M |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | -0.02 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 9.70M |
| Gross profit (TTM) | 5.43M |
| Operating income (TTM) | -6.26M |
| Net income (TTM) | -7.68M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 56.00% |
| Operating margin (TTM) | -64.49% |
| Profit margin (TTM) | -79.18% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 853.96K |
| Net receivables | 1.25M |
| Total current assets | 5.64M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.64M |
| Accounts payable | 1.51M |
| Short/Current long term debt | 4.70M |
| Total current liabilities | 3.67M |
| Total liabilities | 8.40M |
| Shareholder's equity | -2.76M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -4.91M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -4.91M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | -136.31% |
| Return on Invested Capital | 278.33% |
| Cash Return on Invested Capital | 178.02% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 0.02 |
| Daily high | 0.02 |
| Daily low | 0.02 |
| Daily Volume | 242K |
| All-time high | 0.35 |
| 1y analyst estimate | - |
| Beta | 1.30 |
| EPS (TTM) | -0.03 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| HPC.AU | S&P500 | |
| Current price drop from All-time high | -94.37% | -2.61% |
| Highest price drop | -97.46% | -56.47% |
| Date of highest drop | 1 Oct 2024 | 9 Mar 2009 |
| Avg drop from high | -75.34% | -11.12% |
| Avg time to new high | 769 days | 12 days |
| Max time to new high | 768 days | 1805 days |
COMPANY DETAILS
Marketcap
6.10M
Marketcap category
Small-cap
Description
The Hydration Pharmaceuticals Company Limited markets and sells a range of liquid, tablet, and powder healthy hydration products in Australia, the Unites States, and Canada. It sells its products under the Hydralyte brand name through retail stores and e-commerce channels. The Hydration Pharmaceuticals Company Limited was founded in 2001 and is headquartered in Melbourne, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found