HITIQ Limited (ASX:HIQ)

HITIQ Statistics

Total Valuation

HITIQ has a market cap or net worth of AUD 10.30 million. The enterprise value is 14.23 million.

Market Cap	10.30M
Enterprise Value	14.23M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HITIQ has 490.61 million shares outstanding. The number of shares has increased by 71.24% in one year.

Current Share Class	490.61M
Shares Outstanding	490.61M
Shares Change (YoY)	+71.24%
Shares Change (QoQ)	-26.15%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	2.01%
Float	308.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	-4.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	4.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-7.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-93.22%
Return on Invested Capital (ROIC)	-212.94%
Return on Capital Employed (ROCE)	211.35%
Revenue Per Employee	134,650
Profits Per Employee	-190,135
Employee Count	25
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is -0.31, so HITIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+31.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	299,139

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 3.37 million and -4.75 million in losses. Loss per share was -0.01.

Revenue	3.37M
Gross Profit	-845,559
Operating Income	-4.21M
Pretax Income	-4.75M
Net Income	-4.75M
EBITDA	-3.98M
EBIT	-4.21M
Loss Per Share	-0.01

Balance Sheet

The company has 661,004 in cash and 4.59 million in debt, giving a net cash position of -3.93 million or -0.01 per share.

Cash & Cash Equivalents	661,004
Total Debt	4.59M
Net Cash	-3.93M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.35M
Book Value Per Share	-0.01
Working Capital	-2.61M

Cash Flow

In the last 12 months, operating cash flow was -5.65 million and capital expenditures -30,364, giving a free cash flow of -5.68 million.

Operating Cash Flow	-5.65M
Capital Expenditures	-30,364
Free Cash Flow	-5.68M
FCF Per Share	-0.01

Margins

Gross margin is -25.12%, with operating and profit margins of -125.00% and -141.21%.

Gross Margin	-25.12%
Operating Margin	-125.00%
Pretax Margin	-141.21%
Profit Margin	-141.21%
EBITDA Margin	-118.32%
EBIT Margin	-125.00%
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	-71.24%
Shareholder Yield	n/a
Earnings Yield	-46.14%
FCF Yield	-55.14%

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 -13.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.24
Piotroski F-Score	2