Hydrocarbon Dynamics Limited

As of December 31, 2025, Hydrocarbon Dynamics Limited has 143.75M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 8.61, and the price-to-book ratio stands at 2.28.

As of December 31, 2025, Hydrocarbon Dynamics Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Hydrocarbon Dynamics Limited posted a negative return on equity (ROE) of -60.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.36, reflecting losses generated across the asset base. Inventory turnover of 2.57 indicates how many times Hydrocarbon Dynamics Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Hydrocarbon Dynamics Limited posted a gross margin of 6.02, reflecting its pricing power and cost economics. The operating margin of -156.24 and net profit margin of -240.26 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.32, meaning Hydrocarbon Dynamics Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hydrocarbon Dynamics Limited's most recent stock split took place on July 25, 2025 with a 11:12 split ratio.

As of December 31, 2025, Hydrocarbon Dynamics Limited has an Altman Z-Score of -88.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.