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

HCD Stock Overview

Operates as an oil and gas company in Australia, North America, the United Kingdom, Africa, the Middle East, Asia, and internationally. More details

HCD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 4.8% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (A$3M)

Makes less than USD$1m in revenue (A$540K)

Highly volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

Hydrocarbon Dynamics Limited Competitors

Australian Oil

ASX:AOK

AU$2.8m

Xstate Resources

ASX:XST

AU$2.9m

Winchester Energy

ASX:WEL

AU$2.7m

Metgasco

ASX:MEL

AU$7.3m

Price History & Performance

Summary of all time highs, changes and price drops for Hydrocarbon Dynamics
Historical stock prices
Current Share Price	AU$0.003
52 Week High	AU$0.007
52 Week Low	AU$0.002
Beta	0.77
11 Month Change	0%
3 Month Change	0%
1 Year Change	-50.00%
33 Year Change	-82.35%
5 Year Change	-96.00%
Change since IPO	-99.88%

Recent updates

Shareholder Returns

	HCD	AU Oil and Gas	AU Market
7D	0%	4.2%	0.9%
1Y	-50.0%	-14.1%	18.4%

Return vs Industry: HCD underperformed the Australian Oil and Gas industry which returned -14.1% over the past year.

Return vs Market: HCD underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is HCD's price volatile compared to industry and market?
HCD volatility
HCD Average Weekly Movement	24.1%
Oil and Gas Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: HCD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: HCD's weekly volatility has decreased from 34% to 24% over the past year, but is still higher than 75% of Australian stocks.

About the Company

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

Hydrocarbon Dynamics Limited operates as an oil and gas company in Australia, North America, the United Kingdom, Africa, the Middle East, Asia, and internationally. It provides specialist oil and gas production chemicals. The company also engages in the evaluation of oil and gas projects and energy technologies.

Hydrocarbon Dynamics Limited Fundamentals Summary

How do Hydrocarbon Dynamics's earnings and revenue compare to its market cap?
HCD fundamental statistics
Market cap	AU$2.78m
Earnings (TTM)	-AU$1.49m
Revenue (TTM)	AU$539.89k

5.2x

P/S Ratio

-1.9x

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$539.89k
Cost of Revenue	AU$864.45k
Gross Profit	-AU$324.56k
Other Expenses	AU$1.16m
Earnings	-AU$1.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0016
Gross Margin	-60.12%
Net Profit Margin	-275.12%
Debt/Equity Ratio	6.5%

How did HCD perform over the long term?

See historical performance and comparison

HCD Stock Overview

Rewards

Risk Analysis

Hydrocarbon Dynamics Limited Competitors

ASX:AOK

AU$2.8m

ASX:XST

AU$2.9m

ASX:WEL

AU$2.7m

ASX:MEL

AU$7.3m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2023)

New major risk - Financial position

Hydrocarbon Dynamics Limited, Annual General Meeting, May 29, 2024

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.

Recent updates

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2023)

New major risk - Financial position

Hydrocarbon Dynamics Limited, Annual General Meeting, May 29, 2024

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