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Holista Colltech Limited (AU:HCT)
:HCT
RESEARCH TOOLSreports
Total Valuation
Holista Colltech Limited has a market cap or net worth of AU$12.57M. The enterprise value is AU$3.73M.
Market CapAU$12.57M
Enterprise ValueAU$3.73M
Share Statistics
Holista Colltech Limited has 285,766,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,766,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holista Colltech Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 56.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)56.99%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.87M
Profits Per Employee-28.07K
Employee Count3
Asset Turnover1.68
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Holista Colltech Limited is -43.33. Holista Colltech Limited’s PEG ratio is 0.44.
PE Ratio-43.33
PS Ratio0.47
PB Ratio-2.11
Price to Fair Value-2.11
Price to FCF-3.57
Price to Operating Cash Flow-3.75
PEG Ratio0.44
Income Statement
In the last 12 months, Holista Colltech Limited had revenue of 5.60M and earned -84.21K in profits. Earnings per share was 0.00.
Revenue5.60M
Gross Profit2.80M
Operating Income884.53K
Pretax Income84.43K
Net Income-84.21K
EBITDA376.60K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -973.46K and capital expenditures -24.52K, giving a free cash flow of -997.98K billion.
Operating Cash Flow-973.46K
Free Cash Flow-997.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
Holista Colltech Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change300.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)71.95
Average Volume (3m)187.51K
Important Dates
Holista Colltech Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Holista Colltech Limited as a current ratio of 0.41, with Debt / Equity ratio of -102.09%
Current Ratio0.41
Quick Ratio0.28
Debt to Market Cap0.48
Net Debt to EBITDA4.63
Interest Coverage Ratio7.41
Taxes
In the past 12 months, Holista Colltech Limited has paid 171.58K in taxes.
Income Tax171.58K
Effective Tax Rate2.03
Enterprise Valuation
Holista Colltech Limited EV to EBITDA ratio is 14.32, with an EV/FCF ratio of -5.28.
EV to Sales0.96
EV to EBITDA14.32
EV to Free Cash Flow-5.28
EV to Operating Cash Flow-5.54
Balance Sheet
Holista Colltech Limited has AU$21.72K in cash and marketable securities with AU$1.77M in debt, giving a net cash position of AU$1.74M billion.
Cash & Marketable SecuritiesAU$21.72K
Total DebtAU$1.77M
Net CashAU$1.74M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 50.03%, with operating margin of 15.80%, and net profit margin of -1.50%.
Gross Margin50.03%
Operating Margin15.80%
Pretax Margin1.51%
Net Profit Margin-1.50%
EBITDA Margin6.73%
EBIT Margin5.69%
Analyst Forecast
The average price target for Holista Colltech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.86%
EPS Growth Forecast98.26%