Holista CollTech Ltd

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.

Revenue A$5.8M, +3,3% YoY; Operating income −365,1% YoY.

• ▍Revenue A$5.8M, +3,3% YoY
• ▍Operating income −365,1% YoY
• ▍Net income −1 026,8% YoY
• ▍Free cash flow −24 303,7% YoY
• ▍Net margin -16.4%

Revenue A$5.6M, −5,8% YoY; Operating income +106,3% YoY.

• ▍Revenue A$5.6M, −5,8% YoY
• ▍Operating income +106,3% YoY
• ▍Net income +98,2% YoY
• ▍Free cash flow +99,9% YoY
• ▍Net margin -1.5%

Revenue A$8.2M, +2,6% YoY; Operating income −19,9% YoY.

• ▍Revenue A$8.2M, +2,6% YoY
• ▍Operating income −19,9% YoY
• ▍Net income −15,7% YoY
• ▍Free cash flow −9,3% YoY
• ▍Net margin -17.6%

Revenue A$5.9M, −27,8% YoY; Operating income −255,6% YoY.

• ▍Revenue A$5.9M, −27,8% YoY
• ▍Operating income −255,6% YoY
• ▍Net income −230,8% YoY
• ▍Free cash flow −259,2% YoY
• ▍Net margin -80.8%