Holista Colltech Statistics

Total Valuation

ASX:HCT has a market cap or net worth of AUD 23.91 million. The enterprise value is 21.80 million.

Market Cap	23.91M
Enterprise Value	21.80M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HCT has 367.83 million shares outstanding. The number of shares has increased by 30.40% in one year.

Current Share Class	367.83M
Shares Outstanding	367.83M
Shares Change (YoY)	+30.40%
Shares Change (QoQ)	+11.90%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	2.71%
Float	81.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	-57.19
P/TBV Ratio	21.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.97
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.31

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-7.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25,559.42%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	99,380
Profits Per Employee	-16,361
Employee Count	58
Asset Turnover	1.25
Inventory Turnover	2.94

Taxes

In the past 12 months, ASX:HCT has paid 42,834 in taxes.

Income Tax	42,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.27, so ASX:HCT's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+116.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	52,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HCT had revenue of AUD 5.76 million and -948,921 in losses. Loss per share was -0.00.

Revenue	5.76M
Gross Profit	2.96M
Operating Income	-820,713
Pretax Income	-908,547
Net Income	-948,921
EBITDA	-774,930
EBIT	-820,713
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 1.59 million in debt, giving a net cash position of 575,060 or 0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	1.59M
Net Cash	575,060
Net Cash Per Share	0.00
Equity (Book Value)	-418,069
Book Value Per Share	0.00
Working Capital	-764,599

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -176,359, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-176,359
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of -14.24% and -16.46%.

Gross Margin	51.32%
Operating Margin	-14.24%
Pretax Margin	-15.76%
Profit Margin	-16.46%
EBITDA Margin	-13.44%
EBIT Margin	-14.24%
FCF Margin	n/a

Dividends & Yields

ASX:HCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.40%
Shareholder Yield	-30.40%
Earnings Yield	-3.97%
FCF Yield	-6.37%

Stock Splits

The last stock split was on July 14, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:HCT has an Altman Z-Score of -3.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.5
Piotroski F-Score	2