Hydration Pharmaceuticals logo

Hydration Pharmaceuticals(ASX) HPC

Market CapA$1.61MMarket 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-67%
1 Month+0%
A$0.00
+0.00%
+0.00Today
Hydration Pharmaceuticals last closing stock price
MetricPriceDate
Last closeAUD 0.002026-10-09
Hydration Pharmaceuticals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.002026-09-30
1 month+0%AUD 0.002026-09-01
3 month-25%AUD 0.002026-07-07
Year to date-40%AUD 0.012025-12-29
1 year-66.67%AUD 0.012025-10-09
3 year-91.89%AUD 0.042023-10-10
Since inception-99.11%AUD 0.342021-12-14

Hydration Pharmaceuticals Financials at a Glance

Market Cap

A$1.61MMarket 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)

$1.91M

Net Income (TTM)

$1.86M

EPS (TTM)

-A$0.01

P/E Ratio

-0.35

Dividend

A$0.00

Beta (Volatility)

-0.31 (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$0.01

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
  • Products designed for effective rehydration and electrolyte balance
  • Distribution through both traditional retail and online platforms
Growth Outlook
  • Recent quarterly revenue increased to USD 1,179,094, showing potential for growth
  • Strong market presence in Australia, the U.S., and Canada supports expansion opportunities
  • Focus on innovative hydration solutions aligns with rising health trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of USD 4,966,376 indicates a growing customer base
  • Current ratio of 2.13 suggests strong short-term financial health
  • Cash and cash equivalents of USD 442,727 as of June 30, 2026, provide liquidity
The Hydration Pharmaceuticals Company Limited is positioned in the food distribution industry, focusing on health-conscious consumers. The company's innovative product offerings and strategic distribution channels enhance its market reach. Recent financial data indicates a positive trajectory, with increasing revenue and a solid current ratio, reflecting the company's ability to meet short-term obligations. The focus on hydration solutions aligns with growing consumer awareness of health and wellness, suggesting potential for future growth.
AI Generated • Sep 24, 2026

Industry

Personal Products

CEO

Oliver Baker

Headquarters

Melbourne, VIC 3121, AU

HPC Financials

Key Financial Metrics (TTM)

Gross Margin

0.86%

Operating Margin

-126.66%

Net Income Margin

-115.95%

Return on Equity

-239.37%

Return on Capital

-229.32%

Return on Assets

-200.75%

Earnings Yield

-2.86%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$1.61MMarket 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

196.71K

Financials (TTM)

Gross Profit

-$229.78K

Operating Income

-$6.07M

EBITDA

-$4.12M

Operating Cash Flow

-$4.74M

Capital Expenditure

$0.00

Free Cash Flow

-$4.74M

Cash & ST Invst.

$442.73K

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
Q42024-12-31-135.5%
Q22025-06-30186.6%
Q42025-12-31-36.8%
Q22026-06-3022.4%
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
Q42024-12-31288.5%
Q22025-06-30-118.3%
Q42025-12-3115.4%
Q22026-06-3027.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.18M

-76.3%

Gross Profit

-$46.19K

-101.8%

Gross Margin

-3.92%

N/A

Market Cap

A$1.61MMarket 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$538.00K

N/A

Employees

3

N/A

Net Income

-$1.04M

+66.7%

EBITDA

-$1.21M

-641.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$442.73K

-48.2%

Total Debt

$0.00

-100.0%

Accounts Receivable

$80.75K

-93.5%

Inventory

$607.90K

-76.6%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

-2.01%

N/A

Return on Invested Capital

-4.14%

N/A

Free Cash Flow

-$956.18K

+54.3%

Operating Cash Flow

-$956.18K

+54.3%

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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$0.01.

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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