Stock HCD HYDROCARBON DYNAMICS LIMITED
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Financials Hydrocarbon Dynamics Limited

Equities

HCD

AU0000074742

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 00:48:29 2024-05-03 EDT 		5-day change 1st Jan Change
0.003 AUD 0.00% Intraday chart for Hydrocarbon Dynamics Limited 0.00% -25.00%
03-27 Hydrocarbon Dynamics Announces Further Cost-Cutting Efforts MT
03-20 Hydrocarbon Dynamics FY Loss Widens to AU$0.057 Per Share MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.462 23.84 11.42 5.724 8.219 3.079
Enterprise Value (EV) 1 6.247 22.18 8.986 4.33 6.838 2.105
P/E ratio -1.91 x -6.68 x -4.19 x -1.7 x -4.52 x -0.7 x
Yield - - - - - -
Capitalization / Revenue 186 x 132 x 62.9 x 89.2 x 23.7 x 5.36 x
EV / Revenue 137 x 123 x 49.5 x 67.5 x 19.7 x 3.67 x
EV / EBITDA -1.85 x -8.62 x -4.38 x -2.89 x -4.05 x -1.18 x
EV / FCF -3.25 x -12.2 x -7.87 x -3.79 x -7.11 x -2.19 x
FCF Yield -30.8% -8.21% -12.7% -26.4% -14.1% -45.7%
Price to Book 1.24 x 3.87 x 1.57 x 1.56 x 2.31 x 2.54 x
Nbr of stocks (in thousands) 211,558 282,078 439,423 440,290 587,061 769,666
Reference price 2 0.0400 0.0845 0.0260 0.0130 0.0140 0.004000
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-21 24-03-20
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0456 0.1806 0.1816 0.0642 0.3467 0.5742
EBITDA 1 -3.372 -2.573 -2.052 -1.501 -1.69 -1.777
EBIT 1 -3.918 -3.12 -2.053 -1.529 -1.693 -1.779
Operating Margin -8,599% -1,728.23% -1,130.71% -2,381.95% -488.19% -309.87%
Earnings before Tax (EBT) 1 -3.928 -3.103 -2.052 -3.691 -1.688 -3.55
Net income 1 -3.928 -3.103 -2.052 -3.364 -1.688 -3.55
Net margin -8,619.65% -1,718.5% -1,130.13% -5,241.21% -486.9% -618.34%
EPS 2 -0.0209 -0.0127 -0.006200 -0.007658 -0.003100 -0.005700
Free Cash Flow 1 -1.923 -1.82 -1.142 -1.144 -0.9621 -0.9608
FCF margin -4,220.89% -1,008.12% -628.8% -1,781.42% -277.5% -167.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-21 24-03-20
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.21 1.65 2.44 1.39 1.38 0.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.92 -1.82 -1.14 -1.14 -0.96 -0.96
ROE (net income / shareholders' equity) -52.8% -47.7% -30.6% -67.5% -46.7% -149%
ROA (Net income/ Total Assets) -31.2% -28.3% -18.5% -16.8% -27.9% -43%
Assets 1 12.59 10.96 11.11 20 6.054 8.262
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.51 0.21 0.03 0.08 0.01 -
Capex / Sales 1,125.42% 113.97% 15.1% 123.45% 2.85% -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-21 24-03-20
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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