Hydrix Limited Logo

Hydrix Limited

HYD.AX

(1.0)
Stock Price

0,01 AUD

-109.99% ROA

2656.4% ROE

-0.32x PER

Market Cap.

3.050.628,00 AUD

-179.62% DER

0% Yield

-90.1% NPM

Hydrix Limited Stock Analysis

Hydrix Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hydrix Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-126.57%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-49.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (165%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hydrix Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hydrix Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hydrix Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hydrix Limited Revenue
Year Revenue Growth
2000 0
2001 174.612 100%
2002 253.000 30.98%
2003 84.715 -198.65%
2004 127.843 33.74%
2005 267.120 52.14%
2006 135.007 -97.86%
2007 113.478 -18.97%
2008 169.110 32.9%
2009 0 0%
2010 20.601 100%
2011 10.771 -91.26%
2012 31.175 65.45%
2013 15.167 -105.54%
2014 19.055 20.4%
2015 170.279 88.81%
2016 98.464 -72.94%
2017 30.246 -225.54%
2018 5.708.162 99.47%
2019 14.150.353 59.66%
2020 14.934.225 5.25%
2020 14.934.225 0%
2021 7.445.221 -100.59%
2022 10.325.018 27.89%
2023 13.156.572 21.52%
2024 18.816.484 30.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hydrix Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 45.168 100%
2007 48.809 7.46%
2008 148.855 67.21%
2009 243.939 38.98%
2010 489.601 50.18%
2011 396.405 -23.51%
2012 246.753 -60.65%
2013 101.749 -142.51%
2014 393.189 74.12%
2015 849.096 53.69%
2016 1.322.661 35.8%
2017 786.870 -68.09%
2018 197.922 -297.57%
2019 100.648 -96.65%
2020 -162.763 161.84%
2020 -162.763 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hydrix Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 477.414 100%
2002 306.000 -56.02%
2003 215.123 -42.24%
2004 198.207 -8.53%
2005 340.897 41.86%
2006 518.664 34.27%
2007 740.650 29.97%
2008 916.328 19.17%
2009 769.480 -19.08%
2010 619.381 -24.23%
2011 3.493.434 82.27%
2012 1.345.517 -159.64%
2013 1.606.876 16.27%
2014 1.160.502 -38.46%
2015 876.680 -32.37%
2016 3.675.652 76.15%
2017 3.992.576 7.94%
2018 8.250.761 51.61%
2019 12.811.165 35.6%
2020 12.363.620 -3.62%
2020 12.363.620 0%
2021 10.677.522 -15.79%
2022 11.305.142 5.55%
2023 12.080.563 6.42%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hydrix Limited EBITDA
Year EBITDA Growth
2000 0
2001 -412.000 100%
2002 -605.000 31.9%
2003 -524.317 -15.39%
2004 -246.745 -112.49%
2005 -442.209 44.2%
2006 -814.599 45.71%
2007 12.312.816 106.62%
2008 73.440 -16665.82%
2009 -1.655.919 104.43%
2010 -1.089.347 -52.01%
2011 -3.884.433 71.96%
2012 -1.537.036 -152.72%
2013 -1.693.458 9.24%
2014 -1.534.636 -10.35%
2015 -4.379.189 64.96%
2016 -4.998.310 12.39%
2017 -4.346.147 -15.01%
2018 -5.272.743 17.57%
2019 -3.343.478 -57.7%
2020 -822.134 -306.68%
2020 -1.229.710 33.14%
2021 -6.478.980 81.02%
2022 -4.823.620 -34.32%
2023 -2.681.880 -79.86%
2024 -8.689.840 69.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hydrix Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 174.612 100%
2002 253.000 30.98%
2003 84.715 -198.65%
2004 127.843 33.74%
2005 267.120 52.14%
2006 -219.880 221.48%
2007 64.669 440.01%
2008 169.110 61.76%
2009 0 0%
2010 20.601 100%
2011 10.771 -91.26%
2012 31.175 65.45%
2013 -241.626 112.9%
2014 -102.945 -134.71%
2015 -1.061.381 90.3%
2016 92.446 1248.11%
2017 -15.137 710.73%
2018 5.288.444 100.29%
2019 11.772.555 55.08%
2020 14.934.225 21.17%
2020 569.695 -2521.44%
2021 -6.462.045 108.82%
2022 -3.306.551 -95.43%
2023 -638.726 -417.68%
2024 -5.224.440 87.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hydrix Limited Net Profit
Year Net Profit Growth
2000 0
2001 -437.000 100%
2002 -882.000 50.45%
2003 -356.564 -147.36%
2004 -309.714 -15.13%
2005 -363.567 14.81%
2006 -727.105 50%
2007 -13.771.134 94.72%
2008 -2.478.616 -455.6%
2009 -1.805.685 -37.27%
2010 -956.875 -88.71%
2011 -3.706.097 74.18%
2012 -1.466.408 -152.73%
2013 -1.651.383 11.2%
2014 -1.419.513 -16.33%
2015 -4.020.406 64.69%
2016 -4.880.714 17.63%
2017 -4.375.949 -11.53%
2018 -5.080.967 13.88%
2019 -4.219.742 -20.41%
2020 -3.219.461 -31.07%
2020 -3.219.461 0%
2021 -9.778.693 67.08%
2022 -5.546.389 -76.31%
2023 -396.926 -1297.34%
2024 -23.053.124 98.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hydrix Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hydrix Limited Free Cashflow
Year Free Cashflow Growth
2001 -293.243
2002 -1.125.390 73.94%
2003 -216.101 -420.77%
2004 -167.080 -29.34%
2005 -259.774 35.68%
2006 -421.892 38.43%
2007 -579.128 27.15%
2008 -2.696.550 78.52%
2009 -1.137.542 -137.05%
2010 -805.998 -41.13%
2011 -1.385.405 41.82%
2012 -1.434.752 3.44%
2013 -615.052 -133.27%
2014 -1.090.627 43.61%
2015 -2.968.387 63.26%
2016 -2.995.279 0.9%
2017 -2.775.978 -7.9%
2018 -3.986.466 30.36%
2019 -4.244.884 6.09%
2020 -1.371.537 -209.5%
2021 -3.353.045 59.1%
2022 -6.752.147 50.34%
2023 -3.321.021 -103.32%
2024 -1.141.864 -190.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hydrix Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -268.243
2002 -611.390 56.13%
2003 0 0%
2004 -8.178 100%
2005 -86.677 90.56%
2006 -273.037 68.25%
2007 -397.802 31.36%
2008 -1.149.705 65.4%
2009 -959.191 -19.86%
2010 -805.998 -19.01%
2011 -1.378.048 41.51%
2012 -1.433.803 3.89%
2013 -615.052 -133.12%
2014 -1.090.627 43.61%
2015 -2.950.792 63.04%
2016 -2.855.566 -3.33%
2017 -2.764.828 -3.28%
2018 -3.809.272 27.42%
2019 -4.197.025 9.24%
2020 -1.316.565 -218.79%
2021 -2.861.522 53.99%
2022 -6.581.789 56.52%
2023 -3.121.313 -110.87%
2024 -1.121.311 -178.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hydrix Limited Capital Expenditure
Year Capital Expenditure Growth
2001 25.000
2002 514.000 95.14%
2003 216.101 -137.85%
2004 158.902 -36%
2005 173.097 8.2%
2006 148.855 -16.29%
2007 181.326 17.91%
2008 1.546.845 88.28%
2009 178.351 -767.3%
2010 0 0%
2011 7.357 100%
2012 949 -675.24%
2013 0 0%
2014 0 0%
2015 17.595 100%
2016 139.713 87.41%
2017 11.150 -1153.03%
2018 177.194 93.71%
2019 47.859 -270.24%
2020 54.972 12.94%
2021 491.523 88.82%
2022 170.358 -188.52%
2023 199.708 14.7%
2024 20.553 -871.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hydrix Limited Equity
Year Equity Growth
2000 2.632.084
2001 2.114.059 -24.5%
2002 1.245.923 -69.68%
2003 997.209 -24.94%
2004 1.685.984 40.85%
2005 3.888.328 56.64%
2006 7.246.677 46.34%
2007 1.362.658 -431.8%
2008 906.951 -50.25%
2009 121.343 -647.43%
2010 130.102 6.73%
2011 971.359 86.61%
2012 46.451 -1991.15%
2013 -406.332 111.43%
2014 1.025.139 139.64%
2015 7.081.766 85.52%
2016 3.527.070 -100.78%
2017 558.113 -531.96%
2018 955.879 41.61%
2019 1.136.508 15.89%
2020 2.295.970 50.5%
2021 5.709.653 59.79%
2022 3.276.452 -74.26%
2023 6.352.887 48.43%
2024 -3.355.093 289.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hydrix Limited Assets
Year Assets Growth
2000 2.669.869
2001 2.393.561 -11.54%
2002 1.524.085 -57.05%
2003 1.130.864 -34.77%
2004 4.516.905 74.96%
2005 4.072.546 -10.91%
2006 7.826.584 47.97%
2007 1.611.511 -385.67%
2008 1.285.177 -25.39%
2009 606.221 -112%
2010 336.693 -80.05%
2011 1.540.646 78.15%
2012 502.254 -206.75%
2013 95.325 -426.89%
2014 1.372.028 93.05%
2015 7.235.378 81.04%
2016 4.154.238 -74.17%
2017 1.418.988 -192.76%
2018 8.317.238 82.94%
2019 10.611.788 21.62%
2020 20.498.423 48.23%
2021 19.378.850 -5.78%
2022 15.939.514 -21.58%
2023 14.577.307 -9.34%
2024 8.690.314 -67.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hydrix Limited Liabilities
Year Liabilities Growth
2000 37.785
2001 279.502 86.48%
2002 278.162 -0.48%
2003 133.655 -108.12%
2004 2.830.921 95.28%
2005 184.218 -1436.72%
2006 579.907 68.23%
2007 248.853 -133.03%
2008 378.226 34.21%
2009 484.878 22%
2010 206.591 -134.7%
2011 569.287 63.71%
2012 455.803 -24.9%
2013 501.657 9.14%
2014 346.889 -44.62%
2015 153.612 -125.82%
2016 627.169 75.51%
2017 860.875 27.15%
2018 7.361.359 88.31%
2019 9.475.280 22.31%
2020 18.202.453 47.95%
2021 13.669.197 -33.16%
2022 12.663.062 -7.95%
2023 8.224.420 -53.97%
2024 12.045.407 31.72%

Hydrix Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.04
Price to Earning Ratio
-0.32x
Price To Sales Ratio
0.29x
POCF Ratio
-1.29
PFCF Ratio
-1.26
Price to Book Ratio
-0.91
EV to Sales
0.92
EV Over EBITDA
-2.55
EV to Operating CashFlow
-4.13
EV to FreeCashFlow
-4.03
Earnings Yield
-3.14
FreeCashFlow Yield
-0.79
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.11
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.25
ROE
26.56
Return On Assets
-1.1
Return On Capital Employed
-2.77
Net Income per EBT
1
EBT Per Ebit
2.01
Ebit per Revenue
-0.45
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.19
Operating Profit Margin
-0.45
Pretax Profit Margin
-0.9
Net Profit Margin
-0.9

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.01
Capex to Depreciation
0.06
Return on Invested Capital
-1.78
Return on Tangible Assets
-1.1
Days Sales Outstanding
55.5
Days Payables Outstanding
12.04
Days of Inventory on Hand
0
Receivables Turnover
6.58
Payables Turnover
30.32
Inventory Turnover
273799.63
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.03
Debt to Equity
-1.8
Debt to Assets
0.69
Net Debt to EBITDA
-1.75
Current Ratio
0.4
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-2748137
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
23
Debt to Market Cap
1.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hydrix Limited Dividends
Year Dividends Growth

Hydrix Limited Profile

About Hydrix Limited

Hydrix Limited provides product design, engineering, and regulatory services in Australia, Singapore, Europe, North America, and internationally. It operates through two segments: Hydrix Services and Hydrix Medical. It provides cardiovascular products, such as The GUARDIAN, a cardiac monitoring and alerting device that reduces the stresses of living; Phyzhon PHYRARI FFR-Wire enables cardiologists to combine diagnosis procedures with delivery of therapy including stents; and LUDO, a customizable plug-and-play platform that provides critical tools to start MCS pump development. The company also offers a range of services, including product development, regulatory and clinical consulting, and technology commercialization. It serves medical, consumer, 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

CEO
Mr. Gavin Coote
Employee
60
Address
30-32 Compark Circuit
Mulgrave, 3170

Hydrix Limited Executives & BODs

Hydrix Limited Executives & BODs
# Name Age
1 Robert Brierley
Global Director of Human Resource
70
2 Mr. Gareth Evans
Group Head of Finance
70
3 Mr. Peter R. Lewis A.M.
Executive Vice President of Business Development
70
4 Ms. Alyn Tai L.L.B., LLB (Hons)
Corporate Counsel & Company Secretary
70
5 Mr. Alan Morris
Group Marketing Director
70
6 Dr. Stewart James Washer B.Sc., BSc (Hons), Ph.D.
Specialist Biosciences Adviser & Member of Advisory Board
70
7 Mr. Gavin Coote
Executive Chairman
70
8 Dr. John Bumgarner
Chief Research Officer
70

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