Hydrocarbon Dynamics (ASX:HCD) - Stock Price, News & Analysis

HCD Stock Overview

Hydrocarbon Dynamics Limited ist weltweit im Bereich der sauberen Öltechnologie tätig.

HCD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Hat keine nennenswerte Marktkapitalisierung (A$4M)

Erzielt weniger als 1 Million USD an Einnahmen (A$467K)

Stark schwankender Aktienkurs in den letzten 3 Monaten

Die Aktionäre wurden im vergangenen Jahr verwässert

Hydrocarbon Dynamics Limited Competitors

Sagalio Energy

ASX:SAN

AU$1.6m

Xstate Resources

ASX:XST

AU$5.5m

Sacgasco

ASX:SGC

AU$7.8m

Winchester Energy

ASX:WEL

AU$3.1m

Price History & Performance

Summary of all time highs, changes and price drops for Hydrocarbon Dynamics
Historical stock prices
Current Share Price	AU$0.004
52 Week High	AU$0.017
52 Week Low	AU$0.003
Beta	0.67
1 Month Change	0%
3 Month Change	-20.00%
1 Year Change	-75.00%
3 Year Change	-84.62%
5 Year Change	-91.11%
Change since IPO	-99.85%

Recent updates

Shareholder Returns

	HCD	AU Oil and Gas	AU Market
7D	0%	1.5%	-1.0%
1Y	-75.0%	1.5%	9.1%

Rendite im Vergleich zur Industrie: HCD unter dem Niveau der Branche Australian Oil and Gas , die im vergangenen Jahr eine Rendite von -9.1% erzielte.

Rendite vs. Markt: HCD hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von -0.5 erzielte.

Price Volatility

Is HCD's price volatile compared to industry and market?
HCD volatility
HCD Average Weekly Movement	32.4%
Oil and Gas Industry Average Movement	10.1%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.3%

Stabiler Aktienkurs: HCDDer Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: HCDDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 23% auf 29% gestiegen.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	https://www.hydrocarbondynamics.com

Hydrocarbon Dynamics Limited ist weltweit im Bereich der sauberen Öltechnologie tätig. Das Unternehmen bietet Spezialchemikalien für die Öl- und Gasproduktion an. Hydrocarbon Dynamics Limited wurde im Jahr 2005 gegründet und hat seinen Hauptsitz in Melbourne, Australien.

Hydrocarbon Dynamics Limited Fundamentals Summary

How do Hydrocarbon Dynamics's earnings and revenue compare to its market cap?
HCD fundamental statistics
Market cap	AU$3.23m
Earnings (TTM)	-AU$3.55m
Revenue (TTM)	AU$574.15k

5.6x

P/S Ratio

-0.9x

P/E Ratio

Is HCD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCD income statement (TTM)
Revenue	AU$574.15k
Cost of Revenue	AU$904.62k
Gross Profit	-AU$330.47k
Other Expenses	AU$3.22m
Earnings	-AU$3.55m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0044
Gross Margin	-57.56%
Net Profit Margin	-618.34%
Debt/Equity Ratio	0%

How did HCD perform over the long term?

See historical performance and comparison

HCD Stock Overview

Rewards

Risk Analysis

Hydrocarbon Dynamics Limited Competitors

ASX:SAN

AU$1.6m

ASX:XST

AU$5.5m

ASX:SGC

AU$7.8m

ASX:WEL

AU$3.1m

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2022)

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 0.175124 million.

Hydrocarbon Dynamics Limited has filed a Follow-on Equity Offering in the amount of AUD 0.877 million.

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 0.54 million.

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2022)

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.008 loss in FY 2021)

Recent updates

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2022)

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 0.175124 million.

Hydrocarbon Dynamics Limited has filed a Follow-on Equity Offering in the amount of AUD 0.877 million.

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 0.54 million.

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2022)

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.008 loss in FY 2021)

Less than half of directors are independent

Insider recently sold AU$96k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in FY 2020)

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.004 loss in 1H 2020)

Valkor LLC entered into an agreement to acquire interests in the Utah oil sands project from Hydrocarbon Dynamics Limited (ASX:HCD) for $0.5 million.

Independent Non-Executive Director Andrew Seaton has left the company

Independent Non-Executive Director Allan Ritchie has left the company

Full year 2020 earnings released: AU$0.006 loss per share (vs AU$0.013 loss in FY 2019)

Hydrocarbon Dynamics Limited has completed a Follow-on Equity Offering in the amount of AUD 1.387583 million.

Hydrocarbon Dynamics Limited Receives A Repeat Order from One of its New Distributors in Western Canada Associated with A Trial in Alberta

First half earnings released