THC.AX - The Hydroponics Company Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 559.15M
Enterprise value 339.39M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)12.34
Price/book (mrq)2.66
Enterprise value/revenue 38.22
Enterprise value/EBITDA 6-4.23

Trading information

Stock price history

Beta (5Y monthly) 2.17
52-week change 3-4.65%
S&P500 52-week change 38.60%
52-week high 30.5950
52-week low 30.1800
50-day moving average 30.3275
200-day moving average 30.3401

Share statistics

Avg vol (3-month) 3367.82k
Avg vol (10-day) 3430.42k
Shares outstanding 5140.77M
Float 115.19M
% held by insiders 119.48%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -244.22%
Operating margin (ttm)-195.76%

Management effectiveness

Return on assets (ttm)-19.36%
Return on equity (ttm)-46.43%

Income statement

Revenue (ttm)4.79M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)91.40%
Gross profit (ttm)967.09k
EBITDA -9.31M
Net income avi to common (ttm)-11.7M
Diluted EPS (ttm)-0.0880
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.55M
Total cash per share (mrq)0.03
Total debt (mrq)711.26k
Total debt/equity (mrq)3.19
Current ratio (mrq)6.85
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)-7.86M
Levered free cash flow (ttm)-5.17M