Australia · Delayed Price · Currency is AUD HITIQ Statistics
Total Valuation
HITIQ has a market cap or net worth of AUD 4.54 million. The enterprise value is 10.21 million.
| Market Cap | 4.54M |
| Enterprise Value | 10.21M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HITIQ has 756.22 million shares outstanding. The number of shares has increased by 23.15% in one year.
| Current Share Class | 756.22M |
| Shares Outstanding | 756.22M |
| Shares Change (YoY) | +23.15% |
| Shares Change (QoQ) | +14.70% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 4.01% |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.52% |
| Return on Invested Capital (ROIC) | -554.13% |
| Return on Capital Employed (ROCE) | 84.43% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.66, so HITIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,245,812 |
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 1.59 million and -6.10 million in losses. Loss per share was -0.01.
| Revenue | 1.59M |
| Gross Profit | -2.13M |
| Operating Income | -5.22M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | -5.14M |
| EBIT | -5.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 173,638 in cash and 5.85 million in debt, with a net cash position of -5.68 million or -0.01 per share.
| Cash & Cash Equivalents | 173,638 |
| Total Debt | 5.85M |
| Net Cash | -5.68M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.32M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.65 million and capital expenditures -31,020, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -31,020 |
| Depreciation & Amortization | 75,555 |
| Net Borrowing | 949,386 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -133.46% |
| Operating Margin | -327.64% |
| Pretax Margin | -383.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -23.15% |
| Shareholder Yield | -23.15% |
| Earnings Yield | -134.47% |
| FCF Yield | -81.22% |
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 -44.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.53 |
| Piotroski F-Score | 2 |