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How does HPC.AX make money? Does HPC.AX have pricing power? What's the Earnings Whisper? Will HPC.AX profit more as the business scales? What is HPC.AX's management track record? Is HPC.AX's current price justified?

The Hydration Pharmaceuticals Company Limited

AUD 0 -$0.00 (-40.00%)

ASX · 01 Sep 2026 05:52 UTC

Previous Close

AUD 0

Day Range

AUD 0 - AUD 0

Year Range

AUD 0AUD 0.02

Market Cap

1.24M

AVG Volume

358.9K

Trailing/Forward PE

-0.38/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (USD)

HPC.AX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.18M
25 Q4	963.51K
25 Q2	1.53M
24 Q4	-1.76M
24 Q2	4.97M
23 Q4	4.74M
23 Q2	5.3M
22 Q4	4.97M
22 Q2	4.13M
21 Q4	3.83M

Net Income (USD)

HPC.AX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-1.04M
25 Q4	-1.45M
25 Q2	-1.44M
24 Q4	5.78M
24 Q2	-3.11M
23 Q4	-4.57M
23 Q2	-3.53M
22 Q4	-6.37M
22 Q2	-4.24M
21 Q4	-6.75M

Operating Income (USD)

HPC.AX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-1.21M
25 Q4	-1.51M
25 Q2	-1.67M
24 Q4	-1.69M
24 Q2	-2.51M
23 Q4	-3.75M
23 Q2	-3.99M
22 Q4	-5.82M
22 Q2	-4.88M
21 Q4	-4.74M

EBITDA (USD)

HPC.AX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-1.21M
25 Q4	-1.51M
25 Q2	-2.63M
24 Q4	-1.4M
24 Q2	-3.56M
23 Q4	-822.1K
23 Q2	2
22 Q4	-5.82M
22 Q2	-4.88M
21 Q4	-4.74M

Cash Flows (USD)

HPC.AX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-2.14M
25 Q2	-1.64M
24 Q4	0
24 Q2	-2.09M
23 Q4	-2.82M
23 Q2	-2.91M
22 Q4	-5.43M
22 Q2	-4.32M
21 Q4	-4.77M
21 Q2	-3.31M

EPS (USD)

HPC.AX EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
25 Q4	-0
25 Q2	-0
24 Q4	0.02
24 Q2	-0.01
23 Q4	-0.02
23 Q2	-0.02
22 Q4	-0.04
22 Q2	-0.03
21 Q4	-0.07

Expenses (USD)

HPC.AX Expenses (USD) by quarter
Period	Expenses (USD)
21 Q2	0
26 Q2	1.16M
25 Q4	1.57M
25 Q2	2.42M
24 Q4	687.57K
24 Q2	3.12M
23 Q4	6.56M
23 Q2	6.57M
22 Q4	8.27M
22 Q2	7.13M
21 Q4	6.46M

Cash & Debt (USD)

HPC.AX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	442.73K
25 Q4	1.12M
25 Q2	2.11M
24 Q4	3.22M
24 Q2	853.96K
23 Q4	1.84M
23 Q2	1.74M
22 Q4	4.69M
22 Q2	6.35M
21 Q4	10.67M

Debt ratios

HPC.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.07
25 Q4	0.12
25 Q2	0.25
24 Q4	0.56
24 Q2	-0.38
23 Q4	-0.18
23 Q2	-0.13
22 Q4	0.06
22 Q2	0.47
21 Q4	1.06

Margins

HPC.AX Margins by quarter
Period	Margins
26 Q2	-3.92%
25 Q4	6.71%
25 Q2	49.37%
24 Q4	56.86%
24 Q2	52.8%
23 Q4	59.35%
23 Q2	48.65%
22 Q4	49.32%
22 Q2	54.36%
21 Q4	44.84%

Return on Capital

HPC.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-157.94%
25 Q4	-102.01%
25 Q2	-53.14%
24 Q4	210.76%
24 Q2	112.72%
23 Q4	1275.98%
23 Q2	-815.97%
22 Q4	-159.95%
22 Q2	-44.24%
21 Q4	-51%

Shares Outstanding

HPC.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	434.95M
25 Q4	430.8M
25 Q2	344.9M
24 Q4	125.41M
24 Q2	276.29M
23 Q4	214.49M
23 Q2	163.83M
22 Q4	163.76M
22 Q2	141.32M
21 Q4	94.31M

Book Value Per Share (USD)

HPC.AX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0
25 Q4	0
25 Q2	0.01
24 Q4	0.02
24 Q2	-0.01
23 Q4	-0
23 Q2	0
22 Q4	0.02
22 Q2	0.07
21 Q4	0.14

Total Assets (USD)

HPC.AX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.24M
25 Q4	2.19M
25 Q2	3.93M
24 Q4	5M
24 Q2	5.64M
23 Q4	6.69M
23 Q2	7.41M
22 Q4	10.39M
22 Q2	11.78M
21 Q4	15.31M

Free Cash Flow Yield

HPC.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-633.59%
Sep 26	-630.73%
Aug 26	-634.32%
Aug 26	-380.05%
Aug 26	-384.76%
Aug 26	-482.04%
Jul 26	-485.14%
Jul 26	-488.08%
Jul 26	-487.97%
Jul 26	-490.05%
Jul 26	-491.01%
Jun 26	-494.14%
Jun 26	-485.86%
Jun 26	-483.61%
Jun 26	-483.47%
May 26	-474.31%
May 26	-637.41%
May 26	-635.32%
May 26	-626.87%
May 26	-472.84%
Apr 26	-476.61%
Apr 26	-475.45%
Apr 26	-386.07%
Apr 26	-493.43%
Mar 26	-693.53%
Mar 26	-676.47%
Mar 26	-544.35%
Mar 26	-540.58%
Feb 26	-534.01%
Feb 26	-536.56%
Feb 26	-671.55%
Feb 26	-677.01%
Jan 26	-545.68%
Jan 26	-551.11%
Jan 26	-568.56%
Jan 26	-473.45%
Jan 26	-567.57%
Dec 25	-708.42%
Dec 25	-574.79%
Dec 25	-571.15%
Dec 25	-476.94%
Nov 25	-483.37%
Nov 25	-490.53%
Nov 25	-484.54%
Nov 25	-417.54%
Oct 25	-362.83%
Oct 25	-416.73%
Oct 25	-365.71%
Oct 25	-326.02%
Oct 25	-239.61%
Sep 25	-1190.53%
Sep 25	-945.63%
Sep 25	-937.7%
Sep 25	-1056.58%
Aug 25	-1059.08%
Aug 25	-873.44%
Aug 25	-871%
Aug 25	-735.37%
Aug 25	-642.43%
Jul 25	-678.3%
Jul 25	-871%
Jul 25	-861.76%
Jul 25	-865.05%
Jun 25	-795.51%
Jun 25	-966.64%
Jun 25	-960.91%
Jun 25	-1066.98%
May 25	-969.39%
May 25	-959.85%
May 25	-973.75%
May 25	-972.26%
May 25	-880.07%
Apr 25	-886.08%
Apr 25	-889.14%
Apr 25	-990.9%
Apr 25	-1032.44%
Mar 25	-762.82%
Mar 25	-849.76%
Mar 25	-842.73%
Mar 25	-859.38%
Feb 25	-785.22%
Feb 25	-942.7%
Feb 25	-838.54%
Feb 25	-545.82%
Jan 25	-514.69%
Jan 25	-506.53%
Jan 25	-387.36%
Jan 25	-390.19%
Jan 25	-385.78%
Dec 24	-453.91%
Dec 24	-451.31%
Dec 24	-418.56%
Dec 24	-441.55%
Nov 24	-433.11%
Nov 24	-434.07%
Nov 24	-390.41%
Nov 24	-428.57%
Nov 24	-487.41%
Oct 24	-453.89%
Oct 24	-397.3%

Price to Sales

HPC.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.16
Sep 26	0.16
Aug 26	0.16
Aug 26	0.27
Aug 26	0.27
Aug 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jun 26	0.21
Jun 26	0.21
Jun 26	0.21
Jun 26	0.21
May 26	0.22
May 26	0.16
May 26	0.16
May 26	0.16
May 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.27
Apr 26	0.21
Mar 26	0.1
Mar 26	0.1
Mar 26	0.13
Mar 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.1
Feb 26	0.1
Jan 26	0.13
Jan 26	0.13
Jan 26	0.12
Jan 26	0.15
Jan 26	0.12
Dec 25	0.1
Dec 25	0.12
Dec 25	0.12
Dec 25	0.15
Nov 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.17
Oct 25	0.19
Oct 25	0.17
Oct 25	0.19
Oct 25	0.21
Oct 25	0.29
Sep 25	0.05
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.07
Aug 25	0.07
Aug 25	0.08
Aug 25	0.09
Jul 25	0.09
Jul 25	0.07
Jul 25	0.07
Jul 25	0.07
Jun 25	0.07
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.06
Apr 25	0.06
Mar 25	0.09
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Feb 25	0.08
Feb 25	0.07
Feb 25	0.08
Feb 25	0.12
Jan 25	0.13
Jan 25	0.13
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Dec 24	0.15
Dec 24	0.15
Dec 24	0.16
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.17
Nov 24	0.15
Nov 24	0.14
Oct 24	0.15
Oct 24	0.17

Price to Book

HPC.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.65
Sep 26	0.66
Aug 26	0.65
Aug 26	1.09
Aug 26	1.08
Aug 26	0.86
Jul 26	0.85
Jul 26	0.85
Jul 26	0.85
Jul 26	0.84
Jul 26	0.84
Jun 26	0.84
Jun 26	0.85
Jun 26	0.86
Jun 26	0.86
May 26	0.87
May 26	0.65
May 26	0.65
May 26	0.66
May 26	0.87
Apr 26	0.87
Apr 26	0.87
Apr 26	1.07
Apr 26	0.84
Mar 26	0.35
Mar 26	0.36
Mar 26	0.44
Mar 26	0.45
Feb 26	0.45
Feb 26	0.45
Feb 26	0.36
Feb 26	0.36
Jan 26	0.44
Jan 26	0.44
Jan 26	0.43
Jan 26	0.51
Jan 26	0.43
Dec 25	0.34
Dec 25	0.42
Dec 25	0.42
Dec 25	0.51
Nov 25	0.5
Nov 25	0.49
Nov 25	0.5
Nov 25	0.58
Oct 25	0.67
Oct 25	0.58
Oct 25	0.66
Oct 25	0.74
Oct 25	1.01
Sep 25	0.24
Sep 25	0.3
Sep 25	0.3
Sep 25	0.27
Aug 25	0.27
Aug 25	0.33
Aug 25	0.33
Aug 25	0.39
Aug 25	0.44
Jul 25	0.42
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jun 25	0.36
Jun 25	0.3
Jun 25	0.3
Jun 25	0.27
May 25	0.29
May 25	0.3
May 25	0.29
May 25	0.29
May 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.29
Apr 25	0.28
Mar 24	3.7
Mar 24	3.21
Mar 24	3.97
Mar 24	4.01
Mar 24	3.96
Feb 24	3.73
Feb 24	4.21
Feb 24	4.69
Feb 24	4.44
Jan 24	4.99
Jan 24	5.5
Jan 24	6.33
Jan 24	6.1
Dec 23	6.19
Dec 23	6.44
Dec 23	7.11
Dec 23	7.47
Dec 23	7.58
Nov 23	7.48
Nov 23	7.89
Nov 23	7.23
Nov 23	6.66
Oct 23	7.44
Oct 23	8.85

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The Hydration Pharmaceuticals Company Limited

Video analysis: HPC.AX

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