HeiQ Plc (LON: HEIQ)

HeiQ Plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	20	20	74	119	227
Market Cap Growth	-48.25%	2.58%	-73.41%	-38.06%	-47.42%	-
Enterprise Value	20	29	29	76	111	229
Last Close Price	0.04	0.12	0.14	0.55	0.92	1.80
PE Ratio	-	-	-	-	-	57.05
Forward PE	-	-	-	17.72	25.18	-
PS Ratio	0.22	0.61	0.60	1.89	2.92	6.16
PB Ratio	0.41	1.00	0.85	2.21	2.72	6.25
P/TBV Ratio	5.21	5.21	3.45	4.97	6.17	6.99
P/FCF Ratio	-	-	-	-	67.02	1793.32
P/OCF Ratio	-	-	-	-	47.47	280.76
PEG Ratio	0.28	0.28	0.28	0.36	251.82	-
EV/Sales Ratio	0.60	0.89	0.89	1.94	2.71	6.21
EV/EBITDA Ratio	-	-	-	-	49.90	22.92
EV/EBIT Ratio	-	-	-	-	180.88	24.49
EV/FCF Ratio	-3.48	-	-	-	62.27	1807.96
Debt / Equity Ratio	0.73	0.73	0.67	0.30	0.18	0.09
Debt / EBITDA Ratio	-	-	-	-	2.92	0.30
Debt / FCF Ratio	-	-	-	-	4.51	24.43
Asset Turnover	-	-	0.60	0.57	0.68	1.03
Inventory Turnover	-	-	2.15	2.51	2.20	2.66
Quick Ratio	0.61	0.61	0.73	1.08	1.54	3.37
Current Ratio	1.02	1.02	1.24	1.92	2.25	4.60
Return on Equity (ROE)	-	-	-40.04%	-59.70%	-2.52%	16.04%
Return on Assets (ROA)	-	-	-11.57%	-12.41%	0.63%	16.37%
Return on Capital (ROIC)	-	-	-15.94%	-16.69%	0.84%	22.04%
Earnings Yield	-54.47%	-54.47%	-54.20%	-32.80%	-0.73%	1.65%
FCF Yield	-28.09%	-28.09%	-18.78%	-6.59%	1.49%	0.06%
Buyback Yield / Dilution	-16.61%	-12.53%	-5.32%	-3.53%	-8.60%	-15.26%
Total Shareholder Return	-16.61%	-12.53%	-5.32%	-3.53%	-8.60%	-15.26%

Source: S&P Capital IQ. Standard template. Financial Sources.