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Holista CollTech Ltd
Buy, Hold or Sell?

Let's analyse Holista CollTech Ltd together

PenkeI guess you are interested in Holista CollTech Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Holista CollTech Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Holista CollTech Ltd (30 sec.)










What can you expect buying and holding a share of Holista CollTech Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-344.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.01
How sure are you?
50%

1. Valuation of Holista CollTech Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$0.28

Total Value Per Share

A$-0.06 - A$0.28

2. Growth of Holista CollTech Ltd (5 min.)




Is Holista CollTech Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$540.3k$996.8k-$1.5m-284.5%

How much money is Holista CollTech Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$930.4k-$519k-35.8%
Net Profit Margin-38.1%-17.6%--

How much money comes from the company's main activities?

3. Financial Health of Holista CollTech Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#467 / 489

Most Revenue
#454 / 489

Most Profit
#397 / 489

Most Efficient
#450 / 489

What can you expect buying and holding a share of Holista CollTech Ltd? (5 min.)

Welcome investor! Holista CollTech Ltd's management wants to use your money to grow the business. In return you get a share of Holista CollTech Ltd.

What can you expect buying and holding a share of Holista CollTech Ltd?

First you should know what it really means to hold a share of Holista CollTech Ltd. And how you can make/lose money.

Speculation

The Price per Share of Holista CollTech Ltd is A$0.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Holista CollTech Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Holista CollTech Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Holista CollTech Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-51.9%-0.01-51.9%0.00-33.4%-0.01-73.6%-0.01-54.7%
Usd Book Value Change Per Share-0.01-55.1%-0.01-55.1%-0.01-77.6%0.00-38.6%0.00-7.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0150.2%0.0025.1%
Usd Total Gains Per Share-0.01-55.1%-0.01-55.1%-0.01-77.6%0.0011.6%0.0017.3%
Usd Price Per Share0.01-0.01-0.02-0.03-0.04-
Price to Earnings Ratio-1.23--1.23--5.56--6.91-22.65-
Price-to-Total Gains Ratio-1.16--1.16--2.39--4.02-25.48-
Price to Book Ratio-3.31--3.31-5.19-2.17-3.01-
Price-to-Total Gains Ratio-1.16--1.16--2.39--4.02-25.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006404
Number of shares156152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (156152 shares)-860.28180.48
Gains per Year (156152 shares)-3,441.13721.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3441-34513134-2412712
20-6882-68926269-48251434
30-10323-103339403-72372156
40-13765-1377412537-96492878
50-17206-1721515671-120623600
60-20647-2065618806-144744322
70-24088-2409721940-168875044
80-27529-2753825074-192995766
90-30970-3097928209-217116488
100-34411-3442031343-241247210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.019.01.09.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%12.010.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%12.010.00.054.5%

Fundamentals of Holista CollTech Ltd

About Holista CollTech Ltd

Holista CollTech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low- Glycemic index (GI) bread, noodles/ pasta, and flatbreads as well as a low-calorie/Low-GI sugar substitute. Holista CollTech Limited is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-03-31 15:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Holista CollTech Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Holista CollTech Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -38.1% means that $-0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Holista CollTech Ltd:

  • The MRQ is -38.1%. The company is making a huge loss. -2
  • The TTM is -38.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-38.1%TTM-38.1%0.0%
TTM-38.1%YOY-17.6%-20.4%
TTM-38.1%5Y-31.6%-6.5%
5Y-31.6%10Y-22.0%-9.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.1%3.0%-41.1%
TTM-38.1%2.9%-41.0%
YOY-17.6%3.0%-20.6%
5Y-31.6%3.4%-35.0%
10Y-22.0%3.6%-25.6%
1.1.2. Return on Assets

Shows how efficient Holista CollTech Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • -58.1% Return on Assets means that Holista CollTech Ltd generated $-0.58 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Holista CollTech Ltd:

  • The MRQ is -58.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -58.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-58.1%TTM-58.1%0.0%
TTM-58.1%YOY-26.3%-31.8%
TTM-58.1%5Y-35.9%-22.3%
5Y-35.9%10Y-25.0%-10.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.1%1.4%-59.5%
TTM-58.1%1.4%-59.5%
YOY-26.3%1.4%-27.7%
5Y-35.9%1.5%-37.4%
10Y-25.0%1.7%-26.7%
1.1.3. Return on Equity

Shows how efficient Holista CollTech Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • -396.9% Return on Equity means Holista CollTech Ltd generated $-3.97 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Holista CollTech Ltd:

  • The MRQ is -396.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -396.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-396.9%TTM-396.9%0.0%
TTM-396.9%YOY-51.4%-345.6%
TTM-396.9%5Y-119.1%-277.8%
5Y-119.1%10Y-90.6%-28.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-396.9%3.0%-399.9%
TTM-396.9%2.9%-399.8%
YOY-51.4%3.1%-54.5%
5Y-119.1%3.0%-122.1%
10Y-90.6%3.2%-93.8%

1.2. Operating Efficiency of Holista CollTech Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holista CollTech Ltd is operating .

  • Measures how much profit Holista CollTech Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -39.5% means the company generated $-0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Holista CollTech Ltd:

  • The MRQ is -39.5%. The company is operating very inefficient. -2
  • The TTM is -39.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39.5%TTM-39.5%0.0%
TTM-39.5%YOY-17.2%-22.3%
TTM-39.5%5Y-30.6%-8.9%
5Y-30.6%10Y-20.2%-10.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.5%5.0%-44.5%
TTM-39.5%3.6%-43.1%
YOY-17.2%4.9%-22.1%
5Y-30.6%5.2%-35.8%
10Y-20.2%5.1%-25.3%
1.2.2. Operating Ratio

Measures how efficient Holista CollTech Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Holista CollTech Ltd:

  • The MRQ is 1.395. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.395. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.395TTM1.3950.000
TTM1.395YOY1.172+0.223
TTM1.3955Y1.306+0.089
5Y1.30610Y1.377-0.072
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3951.551-0.156
TTM1.3951.515-0.120
YOY1.1721.455-0.283
5Y1.3061.394-0.088
10Y1.3771.257+0.120

1.3. Liquidity of Holista CollTech Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Holista CollTech Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Holista CollTech Ltd:

  • The MRQ is 0.750. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.750. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY1.411-0.660
TTM0.7505Y1.571-0.821
5Y1.57110Y1.666-0.094
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7501.561-0.811
TTM0.7501.607-0.857
YOY1.4111.604-0.193
5Y1.5711.638-0.067
10Y1.6661.630+0.036
1.3.2. Quick Ratio

Measures if Holista CollTech Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Holista CollTech Ltd:

  • The MRQ is 0.459. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.459. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.523-0.064
TTM0.4595Y0.944-0.485
5Y0.94410Y0.983-0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.554-0.095
TTM0.4590.566-0.107
YOY0.5230.612-0.089
5Y0.9440.704+0.240
10Y0.9830.728+0.255

1.4. Solvency of Holista CollTech Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Holista CollTech Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Holista CollTech Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 1.22 means that Holista CollTech Ltd assets are financed with 121.7% credit (debt) and the remaining percentage (100% - 121.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Holista CollTech Ltd:

  • The MRQ is 1.217. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.217. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.2170.000
TTM1.217YOY0.718+0.499
TTM1.2175Y0.696+0.521
5Y0.69610Y0.573+0.122
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2170.484+0.733
TTM1.2170.488+0.729
YOY0.7180.481+0.237
5Y0.6960.483+0.213
10Y0.5730.492+0.081
1.4.2. Debt to Equity Ratio

Measures if Holista CollTech Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 830.7% means that company has $8.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Holista CollTech Ltd:

  • The MRQ is 8.307. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.307. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.307TTM8.3070.000
TTM8.307YOY1.400+6.907
TTM8.3075Y2.457+5.850
5Y2.45710Y2.582-0.125
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3070.950+7.357
TTM8.3070.955+7.352
YOY1.4000.939+0.461
5Y2.4570.995+1.462
10Y2.5821.074+1.508

2. Market Valuation of Holista CollTech Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Holista CollTech Ltd generates.

  • Above 15 is considered overpriced but always compare Holista CollTech Ltd to the Packaged Foods industry mean.
  • A PE ratio of -1.23 means the investor is paying $-1.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Holista CollTech Ltd:

  • The EOD is -1.235. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.235. Based on the earnings, the company is expensive. -2
  • The TTM is -1.235. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.235MRQ-1.2350.000
MRQ-1.235TTM-1.2350.000
TTM-1.235YOY-5.565+4.330
TTM-1.2355Y-6.912+5.678
5Y-6.91210Y22.647-29.559
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.23513.623-14.858
MRQ-1.23512.534-13.769
TTM-1.23513.933-15.168
YOY-5.56512.854-18.419
5Y-6.91216.330-23.242
10Y22.64719.210+3.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Holista CollTech Ltd:

  • The EOD is -6.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.746. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.746MRQ-6.7460.000
MRQ-6.746TTM-6.7460.000
TTM-6.746YOY-6.803+0.057
TTM-6.7465Y-14.038+7.292
5Y-14.03810Y164.290-178.328
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7463.218-9.964
MRQ-6.7463.087-9.833
TTM-6.7461.634-8.380
YOY-6.8030.370-7.173
5Y-14.0381.347-15.385
10Y164.2901.376+162.914
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Holista CollTech Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -3.31 means the investor is paying $-3.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Holista CollTech Ltd:

  • The EOD is -3.312. Based on the equity, the company is expensive. -2
  • The MRQ is -3.312. Based on the equity, the company is expensive. -2
  • The TTM is -3.312. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.312MRQ-3.3120.000
MRQ-3.312TTM-3.3120.000
TTM-3.312YOY5.194-8.506
TTM-3.3125Y2.174-5.485
5Y2.17410Y3.009-0.835
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3121.413-4.725
MRQ-3.3121.461-4.773
TTM-3.3121.443-4.755
YOY5.1941.762+3.432
5Y2.1741.856+0.318
10Y3.0092.419+0.590
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Holista CollTech Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Holista CollTech Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%-0.012+41%-0.006-30%-0.001-86%
Book Value Per Share---0.003-0.0030%0.006-154%0.014-122%0.017-118%
Current Ratio--0.7500.7500%1.411-47%1.571-52%1.666-55%
Debt To Asset Ratio--1.2171.2170%0.718+69%0.696+75%0.573+112%
Debt To Equity Ratio--8.3078.3070%1.400+493%2.457+238%2.582+222%
Dividend Per Share----0%-0%0.008-100%0.004-100%
Eps---0.008-0.0080%-0.005-36%-0.011+42%-0.009+5%
Free Cash Flow Per Share---0.001-0.0010%-0.004+188%-0.008+450%-0.006+313%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+25546%0.000-68%0.000-96%
Gross Profit Margin--1.0001.0000%1.712-42%1.592-37%-1.437+244%
Intrinsic Value_10Y_max--0.279--------
Intrinsic Value_10Y_min---0.056--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.026--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.073--------
Intrinsic Value_5Y_min---0.033--------
Market Cap2788000.0000%2794350.6202794350.6200%8085200.000-65%13216390.124-79%17035315.062-84%
Net Profit Margin---0.381-0.3810%-0.176-54%-0.316-17%-0.220-42%
Operating Margin---0.395-0.3950%-0.172-56%-0.306-23%-0.202-49%
Operating Ratio--1.3951.3950%1.172+19%1.306+7%1.377+1%
Pb Ratio-3.3120%-3.312-3.3120%5.194-164%2.174-252%3.009-210%
Pe Ratio-1.2350%-1.235-1.2350%-5.565+351%-6.912+460%22.647-105%
Price Per Share0.0100%0.0100.0100%0.029-66%0.047-79%0.061-84%
Price To Free Cash Flow Ratio-6.7460%-6.746-6.7460%-6.803+1%-14.038+108%164.290-104%
Price To Total Gains Ratio-1.1620%-1.162-1.1620%-2.394+106%-4.017+246%25.475-105%
Quick Ratio--0.4590.4590%0.523-12%0.944-51%0.983-53%
Return On Assets---0.581-0.5810%-0.263-55%-0.359-38%-0.250-57%
Return On Equity---3.969-3.9690%-0.514-87%-1.191-70%-0.906-77%
Total Gains Per Share---0.009-0.0090%-0.012+41%0.002-577%0.003-418%
Usd Book Value---540382.328-540382.3280%996829.990-154%2467016.142-122%3023655.096-118%
Usd Book Value Change Per Share---0.006-0.0060%-0.008+41%-0.004-30%-0.001-86%
Usd Book Value Per Share---0.002-0.0020%0.004-154%0.009-122%0.011-118%
Usd Dividend Per Share----0%-0%0.005-100%0.003-100%
Usd Eps---0.005-0.0050%-0.003-36%-0.007+42%-0.005+5%
Usd Free Cash Flow---265263.286-265263.2860%-761060.966+187%-1456028.064+449%-983963.854+271%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+188%-0.005+450%-0.004+313%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+25546%0.000-68%0.000-96%
Usd Market Cap1785435.2000%1789502.1371789502.1370%5177762.080-65%8463776.235-79%10909415.766-84%
Usd Price Per Share0.0060%0.0060.0060%0.019-66%0.030-79%0.039-84%
Usd Profit---1449496.730-1449496.7300%-930438.441-36%-2053347.257+42%-1541609.953+6%
Usd Revenue--3808400.5243808400.5240%5277680.490-28%6570499.181-42%6711285.858-43%
Usd Total Gains Per Share---0.006-0.0060%-0.008+41%0.001-577%0.002-418%
 EOD+0 -2MRQTTM+0 -0YOY+12 -225Y+9 -2710Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Holista CollTech Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.235
Price to Book Ratio (EOD)Between0-1-3.312
Net Profit Margin (MRQ)Greater than0-0.381
Operating Margin (MRQ)Greater than0-0.395
Quick Ratio (MRQ)Greater than10.459
Current Ratio (MRQ)Greater than10.750
Debt to Asset Ratio (MRQ)Less than11.217
Debt to Equity Ratio (MRQ)Less than18.307
Return on Equity (MRQ)Greater than0.15-3.969
Return on Assets (MRQ)Greater than0.05-0.581
Total0/10 (0.0%)

4.3. Technical Score

Let's check the technical score of Holista CollTech Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.542
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.010
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -949-1,345-2,294209-2,085746-1,3391,3467



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets3,893
Total Liabilities4,737
Total Stockholder Equity570
 As reported
Total Liabilities 4,737
Total Stockholder Equity+ 570
Total Assets = 3,893

Assets

Total Assets3,893
Total Current Assets2,850
Long-term Assets1,043
Total Current Assets
Cash And Cash Equivalents 60
Net Receivables 1,682
Inventory 658
Other Current Assets 450
Total Current Assets  (as reported)2,850
Total Current Assets  (calculated)2,850
+/-0
Long-term Assets
Property Plant Equipment 971
Long-term Assets Other 7
Long-term Assets  (as reported)1,043
Long-term Assets  (calculated)979
+/- 65

Liabilities & Shareholders' Equity

Total Current Liabilities3,798
Long-term Liabilities939
Total Stockholder Equity570
Total Current Liabilities
Short-term Debt 962
Accounts payable 1,457
Other Current Liabilities 824
Total Current Liabilities  (as reported)3,798
Total Current Liabilities  (calculated)3,243
+/- 556
Long-term Liabilities
Long-term Liabilities  (as reported)939
Long-term Liabilities  (calculated)0
+/- 939
Total Stockholder Equity
Common Stock21,787
Retained Earnings -21,122
Accumulated Other Comprehensive Income -96
Total Stockholder Equity (as reported)570
Total Stockholder Equity (calculated)570
+/-0
Other
Cash and Short Term Investments 60
Common Stock Shares Outstanding 279,435
Current Deferred Revenue556
Liabilities and Stockholders Equity 3,893
Net Debt 1,508
Short Long Term Debt Total 1,567



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
404
4,724
4,327
4,372
4,369
4,259
2,577
10,591
8,329
8,349
8,106
5,244
4,981
5,241
6,047
6,814
7,427
7,927
8,053
6,928
5,517
3,893
3,8935,5176,9288,0537,9277,4276,8146,0475,2414,9815,2448,1068,3498,32910,5912,5774,2594,3694,3724,3274,724404
   > Total Current Assets 
0
4,436
1,158
1,520
1,487
1,695
448
6,124
3,469
4,258
5,538
3,619
3,470
3,557
3,586
3,761
4,798
5,006
6,594
5,587
4,066
2,850
2,8504,0665,5876,5945,0064,7983,7613,5863,5573,4703,6195,5384,2583,4696,1244481,6951,4871,5201,1584,4360
       Cash And Cash Equivalents 
395
4,376
1,121
1,454
1,272
1,080
408
3,194
1,082
1,873
3,574
1,512
498
348
58
121
358
101
2,725
1,213
118
60
601181,2132,725101358121583484981,5123,5741,8731,0823,1944081,0801,2721,4541,1214,376395
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
171
0
0
0
0
0
0
0
0
0
0
0
000000000001710000000000
       Net Receivables 
0
48
0
24
45
353
16
1,477
1,361
1,675
1,175
1,225
1,782
1,225
2,040
1,807
3,019
3,218
2,077
1,844
1,390
1,682
1,6821,3901,8442,0773,2183,0191,8072,0401,2251,7821,2251,1751,6751,3611,4771635345240480
       Other Current Assets 
0
12
37
26
44
61
23
33
44
79
171
187
180
429
401
877
979
1,011
683
1,008
1,147
450
4501,1471,0086831,0119798774014291801871717944332361442637120
   > Long-term Assets 
0
289
3,170
2,852
2,883
2,564
2,129
4,467
4,860
4,090
2,568
1,624
1,511
1,154
0
3,053
2,629
2,920
1,459
1,341
1,451
1,043
1,0431,4511,3411,4592,9202,6293,05301,1541,5111,6242,5684,0904,8604,4672,1292,5642,8832,8523,1702890
       Property Plant Equipment 
9
289
2,681
2,578
2,503
2,324
2,129
4,445
4,142
3,943
2,376
1,375
1,305
1,070
1,569
1,557
1,429
1,477
1,237
1,124
1,234
971
9711,2341,1241,2371,4771,4291,5571,5691,0701,3051,3752,3763,9434,1424,4452,1292,3242,5032,5782,6812899
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
514
568
572
0
0
0
0
0000572568514000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
389
355
344
0
0
0
0
0
0
0000003443553890000000000000
       Intangible Assets 
0
0
0
0
0
0
0
22
79
144
189
189
189
76
322
345
387
776
146
134
105
0
01051341467763873453227618918918914479220000000
       Other Assets 
0
0
489
275
380
240
0
0
124
135
0
57
15
539
215
636
245
667
0
83
0
0
00830667245636215539155701351240024038027548900
> Total Liabilities 
45
225
1,354
1,084
1,027
794
409
5,945
4,498
5,041
6,045
3,714
2,690
2,034
2,731
3,330
2,864
4,357
3,409
3,952
3,960
4,737
4,7373,9603,9523,4094,3572,8643,3302,7312,0342,6903,7146,0455,0414,4985,9454097941,0271,0841,35422545
   > Total Current Liabilities 
45
212
582
465
576
521
409
4,366
3,584
3,729
3,948
1,808
2,014
1,628
2,404
2,796
2,333
3,537
2,621
3,165
2,883
3,798
3,7982,8833,1652,6213,5372,3332,7962,4041,6282,0141,8083,9483,7293,5844,36640952157646558221245
       Short-term Debt 
0
16
184
153
182
197
290
2,576
2,501
2,569
2,629
1,101
773
306
35
223
349
377
429
378
520
962
962520378429377349223353067731,1012,6292,5692,5012,576290197182153184160
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,008
487
292
35
209
328
337
401
365
471
0
0471365401337328209352924873,00800000000000
       Accounts payable 
45
191
380
280
372
308
109
269
221
502
771
290
459
439
732
747
716
1,582
830
1,370
1,128
1,457
1,4571,1281,3708301,58271674773243945929077150222126910930837228038019145
       Other Current Liabilities 
0
5
17
32
22
16
10
1,521
862
589
504
347
782
50
382
1,827
1,268
1,063
903
1,411
1,182
824
8241,1821,4119031,0631,2681,827382507823475045898621,521101622321750
   > Long-term Liabilities 
0
13
772
619
451
273
0
1,579
914
1,312
2,097
1,907
676
0
0
534
530
820
788
787
1,078
939
9391,078787788820530534006761,9072,0971,3129141,5790273451619772130
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
605
533
534
530
545
513
512
722
0
07225125135455305345336050000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
275
275
275
334
0
033427527527500100000000000000
> Total Stockholder Equity
360
4,499
2,973
3,289
3,342
3,466
2,168
4,646
3,831
3,308
2,061
1,628
2,484
200
3,317
3,677
5,350
4,423
5,421
4,098
2,829
570
5702,8294,0985,4214,4235,3503,6773,3172002,4841,6282,0613,3083,8314,6462,1683,4663,3423,2892,9734,499360
   Common Stock
500
5,588
5,588
7,857
10,670
12,568
13,068
7,554
7,554
7,554
7,967
8,597
9,424
10,671
10,799
11,539
14,549
14,549
21,707
21,707
21,787
21,787
21,78721,78721,70721,70714,54914,54911,53910,79910,6719,4248,5977,9677,5547,5547,55413,06812,56810,6707,8575,5885,588500
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
-10
-97
651
679
789
911
61
-75
-58
-16
2,202
2,196
2,082
0
4,396
4,671
2,329
-137
-205
-100
-96
-96-100-205-1372,3294,6714,39602,0822,1962,202-16-58-7561911789679651-97-100
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,614
2,334
2,082
1,897
4,396
4,671
-318
0
-205
-100
0
0-100-2050-3184,6714,3961,8972,0822,3342,61400000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.