HPC The Hydration Pharmaceuticals Company Limited
Consumer Defensive · Food Distribution
· website
$0.00
52wk 0.00 – 0.02
Overall
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Value
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Growth
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Health
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Quality
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Momentum
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Dividend
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Price
About The Hydration Pharmaceuticals Company Limited
The Hydration Pharmaceuticals Company Limited, together with its subsidiaries, markets and sells a range of liquid, tablet, and powder healthy hydration products in Australia, Canada, and the United States. It sells its products under the Hydralyte brand through retail stores and online. The company was founded in 2001 and is based in Melbourne, Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$2.15M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
-0.01
Dividend yield
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Payout ratio
0.0%
Beta
0.97
EV / EBITDA
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Price / Book
0.93
ROE
-132.2%
Operating margin
-156.5%
Net margin
-115.7%
Total cash
$1.12M
Total debt
$0
Current ratio
2.83
Debt / Equity
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Free cash flow
$-2.71M
Avg volume
518,300
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$2.47M
- Gross profit$1.36M
- Operating income-$3.15M
- Net income-$2.86M
- Diluted EPS-0.01
- Free cash flow-$3.65M
- Net debt-$1.12M