Holista Colltech
(ASX) HCT
Holista Colltech Financials at a Glance
Market Cap
$23.17M
Revenue (TTM)
$11.36M
Net Income (TTM)
$1.03M
EPS (TTM)
$-0.00
P/E Ratio
-21.72
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.06
Volume
0
Open
$0.06
Price
$0.06
Volume
0
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.04 - $0.11
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.06
Volume
0
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.04 - $0.11
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Get Access NowAbout Holista Colltech
Industry
Personal Products
Sector
Consumer StaplesCEO
Man Loong Leong
Website
www.holistaco.comHeadquarters
Subiaco, WA 6008, AU
HCT Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
-11%
Net Income Margin
-16%
Return on Equity
0%
Return on Capital
205%
Return on Assets
-16%
Earnings Yield
-4.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.17M
Shares Outstanding
367.83M
Volume
0
Short Interest
0.00%
Avg. Volume
22.26K
Financials (TTM)
Gross Profit
$770.25K
Operating Income
$842.45K
EBITDA
$788.46K
Operating Cash Flow
$1.35M
Capital Expenditure
$176.36K
Free Cash Flow
$1.52M
Cash & ST Invst.
$2.16M
Total Debt
$1.59M
Holista Colltech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.87M
+2.8%
Gross Profit
$622.31K
+620.7%
Gross Margin
21.65%
N/A
Market Cap
$23.17M
N/A
Market Cap/Employee
$7.72M
N/A
Employees
3
N/A
Net Income
$654.36K
+82.1%
EBITDA
$575.18K
+83.7%
Quarterly Fundamentals
Net Cash
$566.12K
+137.5%
Accounts Receivable
$1.04M
-0.7%
Inventory
$1.10M
+67.1%
Long Term Debt
$423.80K
-29.9%
Short Term Debt
$1.17M
+21.7%
Return on Assets
-16.16%
N/A
Return on Invested Capital
205.33%
N/A
Free Cash Flow
$10.42K
+97.3%
Operating Cash Flow
$159.65K
+141.8%