HeiQ Plc Statistics

Total Valuation

HeiQ Plc has a market cap or net worth of GBP 7.58 million. The enterprise value is 19.71 million.

Market Cap	7.58M
Enterprise Value	19.71M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HeiQ Plc has 168.54 million shares outstanding. The number of shares has increased by 16.61% in one year.

Current Share Class	n/a
Shares Outstanding	168.54M
Shares Change (YoY)	+16.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	36.66%
Owned by Institutions (%)	44.26%
Float	87.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.41
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	-1.79
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-21.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	164,368
Profits Per Employee	-54,964
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.49% in the last 52 weeks. The beta is 0.44, so HeiQ Plc's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-69.49%
50-Day Moving Average	5.43
200-Day Moving Average	9.17
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	2,317,646

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, HeiQ Plc had revenue of GBP 32.87 million and -10.99 million in losses. Loss per share was -0.07.

Revenue	32.87M
Gross Profit	12.04M
Operating Income	-10.39M
Pretax Income	-10.77M
Net Income	-10.99M
EBITDA	-8.06M
EBIT	-10.39M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 14.63 million in debt, giving a net cash position of -10.65 million or -0.06 per share.

Cash & Cash Equivalents	3.98M
Total Debt	14.63M
Net Cash	-10.65M
Net Cash Per Share	-0.06
Equity (Book Value)	20.12M
Book Value Per Share	0.11
Working Capital	360,819

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -3.71 million, giving a free cash flow of -5.67 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-3.71M
Free Cash Flow	-5.67M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of -31.62% and -33.44%.

Gross Margin	36.64%
Operating Margin	-31.62%
Pretax Margin	-32.77%
Profit Margin	-33.44%
EBITDA Margin	-24.53%
EBIT Margin	-31.62%
FCF Margin	-17.25%

Dividends & Yields

HeiQ Plc 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	-16.61%
Shareholder Yield	-16.61%
Earnings Yield	n/a
FCF Yield	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

HeiQ Plc has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a