HITIQ Statistics

Total Valuation

HITIQ has a market cap or net worth of AUD 9.03 million. The enterprise value is 13.70 million.

Market Cap	9.03M
Enterprise Value	13.70M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HITIQ has 531.06 million shares outstanding. The number of shares has increased by 32.34% in one year.

Current Share Class	531.06M
Shares Outstanding	531.06M
Shares Change (YoY)	+32.34%
Shares Change (QoQ)	+62.21%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	5.70%
Float	299.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.48
PB Ratio	-2.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-6.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-110.88%
Return on Invested Capital (ROIC)	-230.78%
Return on Capital Employed (ROCE)	167.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	25
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks. The beta is -0.39, so HITIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-61.36%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	379,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HITIQ had revenue of AUD 2.01 million and -7.21 million in losses. Loss per share was -0.02.

Revenue	2.01M
Gross Profit	-2.18M
Operating Income	-6.21M
Pretax Income	-7.21M
Net Income	-7.21M
EBITDA	-5.99M
EBIT	-6.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 990,959 in cash and 5.66 million in debt, with a net cash position of -4.67 million or -0.01 per share.

Cash & Cash Equivalents	990,959
Total Debt	5.66M
Net Cash	-4.67M
Net Cash Per Share	-0.01
Equity (Book Value)	-4.02M
Book Value Per Share	-0.01
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.65 million and capital expenditures -28,566, giving a free cash flow of -4.68 million.

Operating Cash Flow	-4.65M
Capital Expenditures	-28,566
Free Cash Flow	-4.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-108.09%
Operating Margin	-308.34%
Pretax Margin	-357.95%
Profit Margin	n/a
EBITDA Margin	-297.27%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HITIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.34%
Shareholder Yield	-32.34%
Earnings Yield	-79.89%
FCF Yield	-51.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HITIQ has an Altman Z-Score of -20.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.3
Piotroski F-Score	1