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INDICATIVE · SAMPLE DATA
HCT56

Holista CollTech Ltd

Biotechnology & Medical ResearchVerified

Holista CollTech operates with a capital structure that includes 367,834,364 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting a lack of transparency in its short-term financial health. The company reported a revenue of 38,000 AUD and an EPS of -0.10 AUD, indicating a loss per share and a very low revenue base. These figures suggest that the company is not yet profitable and is likely in an early-stage or development phase, which is common in the biotechnology and medical research industry. Holista CollTech's revenue is not segmented by geographic region or business segment in the available data, making it difficult to assess the geographic or product concentration of its revenue. This lack of segmentation could pose a risk if the company is overly reliant on a single market or product line. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed growth metrics makes it challenging to assess the company's potential for future expansion or profitability. The risk assessment indicates a low dilution risk, but the company's liquidity risk could not be evaluated due to insufficient financial data. This lack of information may hinder investors' ability to fully understand the company's financial stability and operational risks. There are no recent events or filings mentioned in the available data that would provide insight into the company's current operations or strategic direction. The absence of recent disclosures or transcripts suggests a lack of public communication or transparency from the company.

30-day price · HCT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHolista CollTech Ltd
TickerHCT.AX
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Holista CollTech Ltd is a biotechnology company focused on the development and commercialization of collagen-based products for healthcare diagnostics and other applications.

Classification. Holista CollTech is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Holista CollTech operates with a capital structure that includes 367,834,364 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting a lack of transparency in its short-term financial health. The company reported a revenue of 38,000 AUD and an EPS of -0.10 AUD, indicating a loss per share and a very low revenue base. These figures suggest that the company is not yet profitable and is likely in an early-stage or development phase, which is common in the biotechnology and medical research industry. Holista CollTech's revenue is not segmented by geographic region or business segment in the available data, making it difficult to assess the geographic or product concentration of its revenue. This lack of segmentation could pose a risk if the company is overly reliant on a single market or product line. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed growth metrics makes it challenging to assess the company's potential for future expansion or profitability. The risk assessment indicates a low dilution risk, but the company's liquidity risk could not be evaluated due to insufficient financial data. This lack of information may hinder investors' ability to fully understand the company's financial stability and operational risks. There are no recent events or filings mentioned in the available data that would provide insight into the company's current operations or strategic direction. The absence of recent disclosures or transcripts suggests a lack of public communication or transparency from the company.
Key takeaways
  • Holista CollTech is a biotechnology company with a focus on collagen-based products for healthcare diagnostics.
  • The company reported a revenue of 38,000 AUD and an EPS of -0.10 AUD, indicating a loss per share and a very low revenue base.
  • The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • There is no segmentation of revenue by geographic region or business segment, making it difficult to assess the geographic or product concentration of its revenue.
  • The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided.
  • The risk assessment indicates a low dilution risk, but the company's liquidity risk could not be evaluated due to insufficient financial data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.0M-$1.1M-$1.3M-$1.2M
FY-3$8.2M-$1.4M-$1.5M-$1.3M
FY-2$5.9M-$4.9M-$4.8M-$4.7M
FY-1$5.6M$307.8k-$84.2k-$3.8k
FY0$5.8M-$815.8k-$948.9k-$920.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$6.9M$4.1M$1.2M
FY-3$5.5M$2.8M$117.5k
FY-2$3.4M-$2.0M$59.8k
FY-1$3.3M-$1.7M$21.7k
FY0$5.9M$1.1M$2.2M
PeriodOCFCapExFCFSBC
FY-4-$1.7M-$38.1k-$1.2M
FY-3-$1.1M-$77.0k-$1.3M
FY-2-$407.1k-$4.5k-$4.7M
FY-1-$1.0M-$7.0k-$3.8k
FY0-$1.5M-$23.4k-$920.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricHCTActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
Observations
IR observations
Last actual EPS-0.10 AUD
Last actual revenue38,000.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:25 UTC#6a5f35f9
Market quoteclose AUD 0.07 · shares 0.37B diluted
no public URL
2026-05-02 02:25 UTC#4495f8f5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:45 UTCJob: 5c408b50