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Hydration Pharmaceuticals(ASX) HPC

Market CapA$2.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-99%
5 YearN/A
1 Year-73%
1 Month+0%
A$0.00
+0.00%
+0.00Today
Hydration Pharmaceuticals last closing stock price
MetricPriceDate
Last closeAUD 0.002026-08-03
Hydration Pharmaceuticals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.002026-07-16
1 month+0%AUD 0.002026-06-30
3 month+33.33%AUD 0.002026-05-05
Year to date-20%AUD 0.012025-12-29
1 year-73.33%AUD 0.022025-08-01
3 year-92.59%AUD 0.052023-08-04
Since inception-98.82%AUD 0.342021-12-14

Hydration Pharmaceuticals Financials at a Glance

Market Cap

A$2.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.69M

Net Income (TTM)

-$219.48K

EPS (TTM)

-A$0.01

P/E Ratio

-0.34

Dividend

A$0.00

Beta (Volatility)

-0.32 (Low)

Price

A$0.00

Volume

0

Open

A$0.00

Previous Close

A$0.00

Daily Range

A$0.00 - A$0.00

52-Week Range

A$0.00 - A$0.02

Estimated Earnings Date

May 23, 2025

HPC News

No articles available.

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About Hydration Pharmaceuticals

The Hydration Pharmaceuticals Company Limited specializes in providing a diverse range of healthy hydration solutions, including liquids, tablets, and powders. Established in 2001 and headquartered in San Diego, California, the company distributes its Hydralyte-branded products through retail and e-commerce channels across Australia, the United States, and Canada.

Products and Services
  • Hydralyte-branded hydration solutions in liquid, tablet, and powder forms
  • Distribution through retail outlets and online platforms
  • Focus on healthy hydration remedies for various consumer needs
Growth Outlook
  • Recent quarterly revenue reached USD 963,511, showing potential for recovery
  • Trailing twelve months (TTM) gross profit margin stands at 32.86%
  • Current ratio of 2.83 indicates strong short-term financial health
Financial Highlights
  • Net income for the latest quarter was USD -1,448,292, reflecting ongoing challenges
  • Cash and cash equivalents totaled USD 1,119,335 as of the latest quarter
  • Price-to-sales ratio of 0.46 suggests potential undervaluation compared to peers
The Hydration Pharmaceuticals Company Limited operates in the food distribution sector, focusing on hydration products that cater to health-conscious consumers. The company's recent financial performance indicates a challenging environment, with a net loss reported in the latest quarter. However, the revenue growth and strong current ratio suggest that the company is positioned to navigate its financial hurdles effectively. The focus on healthy hydration remedies aligns with growing consumer trends towards wellness, potentially offering a pathway for future growth. Investors may find the company's innovative product offerings and market presence in multiple regions appealing as it seeks to enhance its financial performance.
AI Generated • Jul 21, 2026

Industry

Personal Products

Sector

Consumer Staples

CEO

Oliver Baker

Headquarters

Melbourne, VIC 3121, AU

HPC Financials

Key Financial Metrics (TTM)

Gross Margin

32.86%

Operating Margin

-127.49%

Net Income Margin

-115.99%

Return on Equity

-139.90%

Return on Capital

-229.32%

Return on Assets

-131.55%

Earnings Yield

-2.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$2.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

537.99M

Volume

0

Avg. Volume

495.89K

Financials (TTM)

Gross Profit

$2.44M

Operating Income

-$7.37M

EBITDA

-$9.10M

Operating Cash Flow

-$5.87M

Capital Expenditure

$0.00

Free Cash Flow

-$5.87M

Cash & ST Invst.

$1.12M

Total Debt

$0.00

Hydration Pharmaceuticals Performance Analysis

Hydration Pharmaceuticals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 13,126,88460.8%
20232023-12-31USD 6,479,474-50.6%
20242024-12-31USD 4,858,921-25.0%
20252025-12-31USD 3,833,249-21.1%
Hydration Pharmaceuticals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-304.9%
Q42024-12-31-135.5%
Q22025-06-30186.6%
Q42025-12-31-36.8%
Hydration Pharmaceuticals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.0927.0%
20232023-12-31USD -0.06-31.4%
20242024-12-31USD -0.03-53.8%
20252025-12-31USD -0.01-60.2%
Hydration Pharmaceuticals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3044.1%
Q42024-12-31288.5%
Q22025-06-30-118.3%
Q42025-12-3115.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$963.51K

-79.7%

Gross Profit

$64.67K

-97.7%

Gross Margin

6.71%

N/A

Market Cap

A$2.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$717.33K

N/A

Employees

3

N/A

Net Income

-$1.45M

+68.3%

EBITDA

-$1.51M

-83.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.12M

-39.2%

Total Debt

$0.00

-100.0%

Accounts Receivable

$80.11K

-95.4%

Inventory

$874.53K

-63.4%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

-1.32%

N/A

Return on Invested Capital

-2.24%

N/A

Free Cash Flow

-$2.14M

+24.2%

Operating Cash Flow

-$2.14M

+24.2%

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Questions About HPC

What is the current price of Hydration Pharmaceuticals?

Hydration Pharmaceuticals is trading at A$0.00 per share.

What is the 52-week range for Hydration Pharmaceuticals?

Over the past 52 weeks, Hydration Pharmaceuticals has traded between A$0.00 and A$0.02.

How much debt does Hydration Pharmaceuticals have?

As of the most recent reporting period, Hydration Pharmaceuticals reported total debt of $0.00.

How much cash does Hydration Pharmaceuticals have on hand?

Hydration Pharmaceuticals reported $1.68M in cash and cash equivalents in its most recent financial results.

What is Hydration Pharmaceuticals’s dividend yield?

Hydration Pharmaceuticals does not currently have a dividend yield.

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