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HYD · ASX

Hydrix Limited (ASX:HYD)

AU$0.02

 0.0 (0.0%)
ASX:Live
08/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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HYD Overview

HYD Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HYD

Website

Hydrix Limited

Telephone

61.3.9550.8100

Address

30-32 Compark Circuit Mulgrave, Victoria (VIC) 3170

Description

Hydrix Ltd. engages in the development, design, and commercialization of technologies in the micro-electronic-mechanical systems (MEMS) sensor industry. It operates through the following segments: Hydrix Services, Hydrix Medical, Hydrix Digital, and Hydrix Ventures. The company was founded in May 2001 and is headquartered in Mulgrave, Australia.

HYD Price Chart

Key Stats

Market Cap

AU$5.08M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.06

Trade Value (12mth)

AU$1,165.00

1 week

11.11%

1 month

0%

YTD

-60%

1 year

-67.21%

All time high

20.637

Key Fundamentals

EPS 3 yr Growth

-95.300%

EBITDA Margin

-20.40%

Operating Cashflow

-$3m

Free Cash Flow Return

-39.60%

ROIC

-5.00%

Interest Coverage

-6.00

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

254m

HALO Sector

Technology

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HYD Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 19

2019 Annual General Meeting Date

×

2019 Annual General Meeting Date

31 October 19

2019 Annual Report to shareholders

×

2019 Annual Report to shareholders

31 March 22

Becoming a substantial holder

×

Becoming a substantial holder

31 July 23

Proposed issue of securities - HYD

×

Proposed issue of securities - HYD

31 July 23

Quarterly Activities/App 4C & Convertible Note Capital Raise

×

Quarterly Activities/App 4C & Convertible Note Capital Raise

31 July 23

Investor Presentation

×

Investor Presentation

31 January 22

Quarterly Activities Report

×

Quarterly Activities Report

31 January 22

Appendix 4C

×

Appendix 4C

31 January 22

Application for quotation of securities - HYD

×

Application for quotation of securities - HYD

30 September 22

Application for quotation of securities - HYD

×

Application for quotation of securities - HYD

30 September 22

Application for quotation of securities - HYD

×

Application for quotation of securities - HYD

30 September 22

Cleansing Notice

×

Cleansing Notice

30 September 22

Appendix 3Y x 5

×

Appendix 3Y x 5

30 October 20

Investor Presentation

×

Investor Presentation

30 November 22

2022 AGM - Executive Chairman's Presentation

×

2022 AGM - Executive Chairman's Presentation

30 November 22

2022 AGM - Results of Meeting

×

2022 AGM - Results of Meeting

30 June 21

Investor Presentation - AngelMed Guardian FDA Approval

×

Investor Presentation - AngelMed Guardian FDA Approval

30 August 22

FY2022 Appendix 4E and Financial Report

×

FY2022 Appendix 4E and Financial Report

29 September 22

Contract with Cyban Pty Ltd and Further Cleansing Notice

×

Contract with Cyban Pty Ltd and Further Cleansing Notice

29 September 21

Annual General Meeting and Director Nomination Closing Date

×

Annual General Meeting and Director Nomination Closing Date

29 October 21

Investor Presentation

×

Investor Presentation

29 June 22

Option Expiry Notice

×

Option Expiry Notice

29 July 22

Appendix 2A

×

Appendix 2A

29 August 23

FY2023 Appendix 4E and Financial Report

×

FY2023 Appendix 4E and Financial Report

29 August 23

FY2023 Results Announcement

×

FY2023 Results Announcement

29 August 23

FY2023 Letter from Executive Chairman

×

FY2023 Letter from Executive Chairman

HYD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.03 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.03 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.3 53.5 94.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.0 26.6 65.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.7 -51.7 -51.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.01 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.8 -246.1 298.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 196 239 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 196 239 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 7 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.1 38.7 27.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -6 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,234.3 48.8 80.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -86.8 -32.0 -4.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 187 132 105 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -426.9 25.5 44.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -87.0 -46.7 -20.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.0 33.0 33.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -119.9 -57.9 -30.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -6 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -10 -6 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -203.7 43.3 92.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -131.3 -53.7 -3.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -7 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -7 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.2 -114.5 51.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.6 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19 16 15 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 3 4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 13 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 3 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 7 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 -31.4 28.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -50.5 -34.8 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -171.3 -169.3 -6.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -74.7 -58.7 -40.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -91.1 -65.5 -5.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -26.6 -77.7 -39.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -5.8 -10.8 -6.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.7 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -11.8 105.7 56.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.6 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.6 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.2 38.4 27.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -32.0 -75.5 -58.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 4.6 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2,465.6 1,189.7 877.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 3.6 2.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -132.9 -54.7 -3.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -51.1 -35.5 -3.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -50.5 -34.8 -2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 4.9 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -171.3 -169.3 -6.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -171.3 -169.3 -6.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 133.2 80.1 78.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 133.4 80.4 78.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.5 9.6 9.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 119.9 70.8 69.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Hydrix Limited (HYD:ASX) is AU$0.02.
The 52-week high share price for Hydrix Limited (HYD:ASX) is AU$0.06.
The 52-week low share price for Hydrix Limited (HYD:ASX)? is AU$0.02.
Hydrix Limited (HYD:ASX) does not pay a dividend.
Hydrix Limited (HYD:ASX) does not pay a dividend.
Hydrix Limited (HYD:ASX) has a franking level of 0%.
Hydrix Limited (HYD:ASX) is classified in the Technology.
The current P/E ratio for Hydrix Limited (HYD:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.