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Hydrix Ltd
Buy, Hold or Sell?

Let's analyse Hydrix together

PenkeI guess you are interested in Hydrix 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 Hydrix 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 Hydrix (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.07
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
516.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.017 - A$0.019
How sure are you?
50%

1. Valuation of Hydrix (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.22 - A$-0.07

Total Value Per Share

A$-0.20 - A$-0.05

2. Growth of Hydrix (5 min.)




Is Hydrix growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$2.1m$1.9m48.4%

How much money is Hydrix making?

Current yearPrevious yearGrowGrow %
Making money-$256.8k-$3.5m$3.3m1,297.3%
Net Profit Margin-3.0%-53.7%--

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

3. Financial Health of Hydrix (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#137 / 156

Most Revenue
#125 / 156

Most Profit
#99 / 156

Most Efficient
#102 / 156

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

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

What can you expect buying and holding a share of Hydrix?

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

Speculation

The Price per Share of Hydrix is A$0.017. 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 Hydrix.
  • 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 Hydrix, 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$0.02. 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hydrix.

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 Eps0.00-5.9%0.00-5.9%-0.01-83.1%-0.01-69.4%-0.01-64.3%
Usd Book Value Change Per Share0.0146.1%0.0146.1%-0.01-36.4%0.0016.2%0.0010.1%
Usd Dividend Per Share0.0137.4%0.0137.4%0.0130.1%0.0143.3%0.0021.7%
Usd Total Gains Per Share0.0183.5%0.0183.5%0.00-6.3%0.0159.5%0.0131.8%
Usd Price Per Share0.02-0.02-0.05-0.05-0.05-
Price to Earnings Ratio-16.65--16.65--3.39--6.81--6.08-
Price-to-Total Gains Ratio1.19-1.19--44.66--3.67-1.54-
Price to Book Ratio1.04-1.04-5.74-6.20-8.48-
Price-to-Total Gains Ratio1.19-1.19--44.66--3.67-1.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0110024
Number of shares90889
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (90889 shares)1,290.48919.30
Gains per Year (90889 shares)5,161.943,677.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123152847515226789993667
24629569510314535619987344
369448542154768035299711021
49258113902063810713399614698
511573142372580013391499518375
613887170843096216069599422052
716202199323612418747699325729
818516227794128621425799229406
920831256274644824104899133083
1023145284745161026782999036760

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%0.010.00.00.0%0.023.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.011.00.054.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.019.020.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.011.00.054.2%

Fundamentals of Hydrix

About Hydrix Ltd

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. 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 customizable plug-and-play platform that offers critical tools to start MCS pump development; 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

Fundamental data was last updated by Penke on 2024-03-31 18:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Hydrix Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hydrix earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hydrix to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -3.0% means that $-0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-53.7%+50.7%
TTM-3.0%5Y-48.3%+45.2%
5Y-48.3%10Y-2,858.5%+2,810.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.9%-6.9%
TTM-3.0%3.9%-6.9%
YOY-53.7%7.4%-61.1%
5Y-48.3%6.5%-54.8%
10Y-2,858.5%7.5%-2,866.0%
1.1.2. Return on Assets

Shows how efficient Hydrix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hydrix to the Scientific & Technical Instruments industry mean.
  • -2.7% Return on Assets means that Hydrix generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-34.8%+32.1%
TTM-2.7%5Y-27.3%+24.6%
5Y-27.3%10Y-78.3%+50.9%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.9%-3.6%
TTM-2.7%0.9%-3.6%
YOY-34.8%1.6%-36.4%
5Y-27.3%1.6%-28.9%
10Y-78.3%2.0%-80.3%
1.1.3. Return on Equity

Shows how efficient Hydrix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hydrix to the Scientific & Technical Instruments industry mean.
  • -6.2% Return on Equity means Hydrix generated $-0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-169.3%+163.0%
TTM-6.2%5Y-171.7%+165.4%
5Y-171.7%10Y-250.8%+79.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%1.9%-8.1%
TTM-6.2%2.0%-8.2%
YOY-169.3%2.9%-172.2%
5Y-171.7%2.8%-174.5%
10Y-250.8%3.5%-254.3%

1.2. Operating Efficiency of Hydrix Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydrix is operating .

  • Measures how much profit Hydrix 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 Hydrix to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -30.4% means the company generated $-0.30  for each $1 in revenue (before taxes).

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

  • The MRQ is -30.4%. The company is operating very inefficient. -2
  • The TTM is -30.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-30.4%TTM-30.4%0.0%
TTM-30.4%YOY-57.9%+27.5%
TTM-30.4%5Y-50.2%+19.7%
5Y-50.2%10Y-3,196.5%+3,146.3%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.4%3.4%-33.8%
TTM-30.4%3.5%-33.9%
YOY-57.9%7.4%-65.3%
5Y-50.2%7.4%-57.6%
10Y-3,196.5%8.5%-3,205.0%
1.2.2. Operating Ratio

Measures how efficient Hydrix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

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

  • The MRQ is 1.304. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.304. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.3040.000
TTM1.304YOY1.579-0.275
TTM1.3045Y1.550-0.246
5Y1.55010Y37.919-36.369
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.406-0.102
TTM1.3041.410-0.106
YOY1.5791.411+0.168
5Y1.5501.349+0.201
10Y37.9191.205+36.714

1.3. Liquidity of Hydrix Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hydrix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.798. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.580+0.218
TTM0.7985Y0.848-0.050
5Y0.84810Y6.252-5.404
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7982.552-1.754
TTM0.7982.568-1.770
YOY0.5802.387-1.807
5Y0.8482.747-1.899
10Y6.2522.711+3.541
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hydrix to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.503+0.151
TTM0.6545Y0.745-0.092
5Y0.74510Y5.913-5.168
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.020-0.366
TTM0.6541.019-0.365
YOY0.5031.070-0.567
5Y0.7451.282-0.537
10Y5.9131.321+4.592

1.4. Solvency of Hydrix Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hydrix assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hydrix to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.56 means that Hydrix assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY0.794-0.230
TTM0.5645Y0.773-0.208
5Y0.77310Y0.578+0.195
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.365+0.199
TTM0.5640.369+0.195
YOY0.7940.359+0.435
5Y0.7730.340+0.433
10Y0.5780.343+0.235
1.4.2. Debt to Equity Ratio

Measures if Hydrix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hydrix to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 129.5% means that company has $1.29 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.295. The company is able to pay all its debts with equity. +1
  • The TTM is 1.295. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.2950.000
TTM1.295YOY3.865-2.570
TTM1.2955Y5.151-3.856
5Y5.15110Y3.554+1.597
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2950.561+0.734
TTM1.2950.561+0.734
YOY3.8650.545+3.320
5Y5.1510.518+4.633
10Y3.5540.516+3.038

2. Market Valuation of Hydrix 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 Hydrix generates.

  • Above 15 is considered overpriced but always compare Hydrix to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -16.65 means the investor is paying $-16.65 for every $1 in earnings.

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

  • The EOD is -10.888. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.652. Based on the earnings, the company is expensive. -2
  • The TTM is -16.652. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.888MRQ-16.652+5.764
MRQ-16.652TTM-16.6520.000
TTM-16.652YOY-3.392-13.260
TTM-16.6525Y-6.813-9.839
5Y-6.81310Y-6.083-0.731
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-10.88815.973-26.861
MRQ-16.65216.541-33.193
TTM-16.65216.622-33.274
YOY-3.39217.177-20.569
5Y-6.81320.556-27.369
10Y-6.08327.637-33.720
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.301. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.990. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.990. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.301MRQ-1.990+0.689
MRQ-1.990TTM-1.9900.000
TTM-1.990YOY-2.786+0.796
TTM-1.9905Y-30.836+28.846
5Y-30.83610Y-19.163-11.673
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3012.845-4.146
MRQ-1.9903.927-5.917
TTM-1.990-0.533-1.457
YOY-2.786-2.419-0.367
5Y-30.8363.484-34.320
10Y-19.1632.039-21.202
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 1.04 means the investor is paying $1.04 for each $1 in book value.

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

  • The EOD is 0.680. Based on the equity, the company is cheap. +2
  • The MRQ is 1.040. Based on the equity, the company is underpriced. +1
  • The TTM is 1.040. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.680MRQ1.040-0.360
MRQ1.040TTM1.0400.000
TTM1.040YOY5.742-4.701
TTM1.0405Y6.200-5.160
5Y6.20010Y8.483-2.283
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD0.6802.350-1.670
MRQ1.0402.549-1.509
TTM1.0402.549-1.509
YOY5.7423.177+2.565
5Y6.2003.228+2.972
10Y8.4833.794+4.689
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hydrix 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--0.0120.0120%-0.010+179%0.004+185%0.003+355%
Book Value Per Share--0.0250.0250%0.013+94%0.015+69%0.013+99%
Current Ratio--0.7980.7980%0.580+38%0.848-6%6.252-87%
Debt To Asset Ratio--0.5640.5640%0.794-29%0.773-27%0.578-2%
Debt To Equity Ratio--1.2951.2950%3.865-67%5.151-75%3.554-64%
Dividend Per Share--0.0100.0100%0.008+24%0.011-14%0.006+73%
Eps---0.002-0.0020%-0.022+1297%-0.018+1067%-0.017+982%
Free Cash Flow Per Share---0.013-0.0130%-0.027+103%-0.012-11%-0.011-14%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.018+488%0.005-160%0.005-159%
Gross Profit Margin--1.8881.8880%1.045+81%1.217+55%1.116+69%
Intrinsic Value_10Y_max---0.073--------
Intrinsic Value_10Y_min---0.224--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.060--------
Intrinsic Value_5Y_max---0.045--------
Intrinsic Value_5Y_min---0.105--------
Market Cap4321723.136-53%6609694.2086609694.2080%18812206.592-65%20688342.871-68%19595201.137-66%
Net Profit Margin---0.030-0.0300%-0.537+1681%-0.483+1500%-28.585+94649%
Operating Margin---0.304-0.3040%-0.579+91%-0.502+65%-31.965+10411%
Operating Ratio--1.3041.3040%1.579-17%1.550-16%37.919-97%
Pb Ratio0.680-53%1.0401.0400%5.742-82%6.200-83%8.483-88%
Pe Ratio-10.888+35%-16.652-16.6520%-3.392-80%-6.813-59%-6.083-63%
Price Per Share0.017-53%0.0260.0260%0.074-65%0.081-68%0.077-66%
Price To Free Cash Flow Ratio-1.301+35%-1.990-1.9900%-2.786+40%-30.836+1449%-19.163+863%
Price To Total Gains Ratio0.775-53%1.1851.1850%-44.665+3869%-3.672+410%1.544-23%
Quick Ratio--0.6540.6540%0.503+30%0.745-12%5.913-89%
Return On Assets---0.027-0.0270%-0.348+1178%-0.273+904%-0.783+2774%
Return On Equity---0.062-0.0620%-1.693+2609%-1.717+2647%-2.508+3913%
Total Gains Per Share--0.0220.0220%-0.002+108%0.016+40%0.008+163%
Usd Book Value--4111588.4664111588.4660%2120519.734+94%2429779.077+69%2065825.963+99%
Usd Book Value Change Per Share--0.0080.0080%-0.006+179%0.003+185%0.002+355%
Usd Book Value Per Share--0.0160.0160%0.008+94%0.010+69%0.008+99%
Usd Dividend Per Share--0.0060.0060%0.005+24%0.007-14%0.004+73%
Usd Eps---0.001-0.0010%-0.014+1297%-0.012+1067%-0.011+982%
Usd Free Cash Flow---2149364.791-2149364.7910%-4369989.538+103%-1921615.629-11%-1856167.076-14%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.017+103%-0.008-11%-0.007-14%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.012+488%0.003-160%0.003-159%
Usd Market Cap2797019.214-53%4277794.0914277794.0910%12175260.106-65%13389495.506-68%12682014.176-66%
Usd Price Per Share0.011-53%0.0170.0170%0.048-65%0.053-68%0.050-66%
Usd Profit---256890.507-256890.5070%-3589622.961+1297%-2997987.152+1067%-2778996.547+982%
Usd Revenue--8514933.3988514933.3980%6682351.650+27%7660469.669+11%4198770.384+103%
Usd Total Gains Per Share--0.0140.0140%-0.001+108%0.010+40%0.005+163%
 EOD+2 -6MRQTTM+0 -0YOY+32 -45Y+23 -1310Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.888
Price to Book Ratio (EOD)Between0-10.680
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than0-0.304
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than10.798
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.295
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.017
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,577
Total Liabilities8,224
Total Stockholder Equity6,353
 As reported
Total Liabilities 8,224
Total Stockholder Equity+ 6,353
Total Assets = 14,577

Assets

Total Assets14,577
Total Current Assets4,277
Long-term Assets10,301
Total Current Assets
Cash And Cash Equivalents 1,153
Short-term Investments -425
Net Receivables 2,775
Inventory 20
Other Current Assets 329
Total Current Assets  (as reported)4,277
Total Current Assets  (calculated)3,852
+/- 425
Long-term Assets
Property Plant Equipment 1,462
Long Term Investments 5,319
Intangible Assets 3,445
Other Assets 75
Long-term Assets  (as reported)10,301
Long-term Assets  (calculated)10,301
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities5,360
Long-term Liabilities2,865
Total Stockholder Equity6,353
Total Current Liabilities
Short-term Debt 2,224
Short Long Term Debt 1,369
Accounts payable 313
Other Current Liabilities 2,112
Total Current Liabilities  (as reported)5,360
Total Current Liabilities  (calculated)6,018
+/- 658
Long-term Liabilities
Long term Debt Total 2,507
Other Liabilities 357
Long-term Liabilities  (as reported)2,865
Long-term Liabilities  (calculated)2,865
+/- 0
Total Stockholder Equity
Common Stock102,127
Retained Earnings -96,452
Accumulated Other Comprehensive Income 678
Total Stockholder Equity (as reported)6,353
Total Stockholder Equity (calculated)6,353
+/-0
Other
Capital Stock102,127
Cash And Equivalents1,153
Cash and Short Term Investments 1,153
Common Stock Shares Outstanding 239,245
Current Deferred Revenue711
Liabilities and Stockholders Equity 14,577
Net Debt 3,578
Net Invested Capital 8,722
Net Tangible Assets 2,908
Net Working Capital -1,083
Property Plant and Equipment Gross 4,002
Short Long Term Debt Total 4,731



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
2,670
2,394
1,524
1,131
4,517
4,073
7,827
1,612
1,285
606
337
1,541
502
95
1,372
7,235
4,154
1,419
8,317
12,812
20,498
19,379
15,940
14,577
14,57715,94019,37920,49812,8128,3171,4194,1547,2351,372955021,5413376061,2851,6127,8274,0734,5171,1311,5242,3942,670
   > Total Current Assets 
2,324
1,619
556
246
2,990
2,575
876
1,387
1,006
604
336
1,535
500
95
1,372
7,171
3,778
1,042
2,293
7,056
5,601
8,502
5,058
4,277
4,2775,0588,5025,6017,0562,2931,0423,7787,1711,372955001,5353366041,0061,3878762,5752,9902465561,6192,324
       Cash And Cash Equivalents 
2,279
1,520
303
129
2,898
1,427
702
1,239
720
324
153
1,307
324
36
1,235
6,684
3,689
964
160
235
1,690
6,647
1,940
1,153
1,1531,9406,6471,6902351609643,6896,6841,235363241,3071533247201,2397021,4272,8981293031,5202,279
       Short-term Investments 
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
51
25
0
-425
-425
-425
-425
-425-425-425-4250255100000000002220000
       Net Receivables 
45
100
252
116
82
1,140
151
123
140
17
19
48
49
16
16
96
80
66
1,977
5,798
3,770
1,665
2,867
2,775
2,7752,8671,6653,7705,7981,9776680961616494819171401231511,1408211625210045
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
171
140
11
12
20
201211140171252000000000000000000
   > Long-term Assets 
346
774
968
885
1,527
1,497
6,950
224
279
2
1
5
2
1
0
65
376
377
6,024
5,756
14,898
10,877
10,882
10,301
10,30110,88210,87714,8985,7566,024377376650125122792246,9501,4971,527885968774346
       Property Plant Equipment 
346
774
968
757
642
507
210
224
279
2
1
5
2
1
0
15
326
284
700
594
2,866
2,531
1,985
1,462
1,4621,9852,5312,86659470028432615012512279224210507642757968774346
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,806
1,269
1,269
0
0
0
0001,2691,2691,806000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
93
453
818
2,660
3,272
4,264
5,319
5,3194,2643,2722,660818453935050000000000000000
       Intangible Assets 
0
0
872
128
85
0
186
171
232
0
0
0
0
0
0
0
0
0
3,030
2,727
7,876
4,986
4,560
3,445
3,4454,5604,9867,8762,7273,03000000000023217118608512887200
       Long-term Assets Other 
0
744
-872
822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419
420
-824
513
497
500
500497513-82442041900000000000000822-8727440
> Total Liabilities 
38
280
278
134
2,831
184
580
249
378
485
207
569
456
502
347
154
627
861
7,361
11,675
18,202
13,669
12,663
8,224
8,22412,66313,66918,20211,6757,3618616271543475024565692074853782495801842,83113427828038
   > Total Current Liabilities 
38
280
278
134
2,831
184
580
249
378
485
207
569
456
502
347
154
627
861
5,585
10,073
4,627
8,941
8,716
5,360
5,3608,7168,9414,62710,0735,5858616271543475024565692074853782495801842,83113427828038
       Short-term Debt 
0
0
0
0
0
0
425
0
155
60
25
117
60
33
14
0
0
0
3,365
4,385
784
1,637
1,792
2,224
2,2241,7921,6377844,3853,36500014336011725601550425000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,250
4,230
277
1,000
1,044
1,369
1,3691,0441,0002774,2303,250000000000000000000
       Accounts payable 
71
176
0
24
9
29
15
50
56
79
106
169
160
280
126
64
332
405
726
764
684
346
373
313
313373346684764726405332641262801601691067956501529924017671
       Other Current Liabilities 
13
105
69
71
2,790
155
140
199
167
346
76
284
235
189
207
89
296
456
1,163
3,094
1,868
5,356
5,038
2,112
2,1125,0385,3561,8683,0941,16345629689207189235284763461671991401552,790716910513
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,776
1,602
13,576
4,728
3,947
2,865
2,8653,9474,72813,5761,6021,776000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,136
4,337
3,612
2,507
2,5073,6124,3379,13600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,776
1,602
2,964
391
334
357
3573343912,9641,6021,776000000000000000000
> Total Stockholder Equity
2,632
2,114
1,246
997
1,686
3,888
7,247
1,363
907
121
130
971
46
-406
1,025
7,082
3,527
558
956
1,137
2,296
5,710
3,276
6,353
6,3533,2765,7102,2961,1379565583,5277,0821,025-406469711301219071,3637,2473,8881,6869971,2462,1142,632
   Common Stock
3,106
3,044
3,053
3,161
4,159
32,464
17,877
51,503
52,129
54,230
55,509
56,908
58,498
58,648
61,724
73,152
70,209
70,209
75,029
79,277
82,507
95,402
98,822
102,127
102,12798,82295,40282,50779,27775,02970,20970,20973,15261,72458,64858,49856,90855,50954,23052,12951,50317,87732,4644,1593,1613,0533,0443,106
   Retained Earnings -96,452-96,977-91,465-82,026-78,950-75,304-70,959-69,600-67,664-63,644-62,224-60,553-59,086-55,380-54,423-52,619-50,140-36,369-28,575-2,473-2,164-1,807-930-473
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,537
2,919
1,309
1,230
810
-481
-3,937
-1,846
-5,675
-5,675-1,846-3,937-4818101,2301,3092,9194,537000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.