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Ticker
HYD.AU

Price
0.01
Stock movement up
+- (%)
Company name
Hydrix Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Scientific & Technical Instruments
Market cap
3.00M
Ent value
14.07M
Price/Sales
0.15
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-6.91%
1 year return
-47.62%
3 year return
-55.93%
5 year return
-45.18%
10 year return
-34.43%
Last updated: 2025-01-04

DIVIDENDS

HYD.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book-
EV to Sales0.72

FINANCIALS

Per share

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Per share data
Current share count272.77M
EPS (TTM)-0.03
FCF per share (TTM)-0.02

Income statement

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Income statement data
Revenue (TTM)19.54M
Gross profit (TTM)5.27M
Operating income (TTM)-7.44M
Net income (TTM)-7.21M
EPS (TTM)-0.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)26.98%
Operating margin (TTM)-38.06%
Profit margin (TTM)-36.89%

Balance Sheet

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Balance Sheet data
Cash914.27K
Net receivables1.52M
Total current assets2.72M
Goodwill0.00
Intangible assets525.00K
Property, plant and equipment4.46M
Total assets8.62M
Accounts payable415.44K
Short/Current long term debt7.61M
Total current liabilities6.91M
Total liabilities11.98M
Shareholder's equity-3.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.62M
Capital expenditures (TTM)146.61K
Free cash flow (TTM)-4.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-83.60%
Return on Invested Capital-269.88%
Cash Return on Invested Capital-178.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume0K
All-time high20.13
1y analyst estimate-
Beta1.70
EPS (TTM)-0.03
Dividend per share-
Ex-div date-
Next earnings date26 Feb 2025

Downside potential

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Downside potential data
HYD.AUS&P500
Current price drop from All-time high-99.95%-2.61%
Highest price drop-99.95%-56.47%
Date of highest drop27 Dec 20249 Mar 2009
Avg drop from high-85.37%-11.12%
Avg time to new high102 days12 days
Max time to new high3663 days1805 days
COMPANY DETAILS
HYD.AU (Hydrix Ltd) company logo
Marketcap
3.00M
Marketcap category
Small-cap
Description
Hydrix Limited provides product design, engineering, and regulatory consulting services in Australia, Singapore, Europe, North America, and internationally. The company operates through three segments: Hydrix Services, Hydrix Medical, and Hydrix Ventures. Its products portfolio comprises The GUARDIAN, a cardiac monitoring device that alerts and warns patients to seek medical attention for acute coronary syndrome (ACS), including silent heart attacks; LUDO, a platform that develops mechanical circulatory support control systems; EchoSolv, a cloud-based decision support platform, which provides physicians with tools to identify patients at-risk of structural heart disease; and Implicity, an AI-driven RM solution that delivers cardiovascular monitoring technology and data management tools, which supports health professionals in the diagnosis, rehabilitation, and surveillance of cardiovascular patients. The company also offers a range of services, including product development, and regulatory and clinical consulting. It serves 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.
Employees
60
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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