Heads UP Ventures Limited (NSE:HEADSUP)
India flag India · Delayed Price · Currency is INR
10.82
-0.23 (-2.08%)
Apr 25, 2025, 10:16 AM IST

Heads UP Ventures Statistics

Total Valuation

NSE:HEADSUP has a market cap or net worth of INR 244.01 million. The enterprise value is 234.87 million.

Market Cap 244.01M
Enterprise Value 234.87M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:HEADSUP has 22.08 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class n/a
Shares Outstanding 22.08M
Shares Change (YoY) +1.86%
Shares Change (QoQ) -3.37%
Owned by Insiders (%) 28.85%
Owned by Institutions (%) 2.10%
Float 13.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 80.48
PB Ratio 1.75
P/TBV Ratio 1.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.10
EV / Sales 77.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,027.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -9.69%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 252,667
Profits Per Employee -1.39M
Employee Count 12
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 -31.46% in the last 52 weeks. The beta is 1.15, so NSE:HEADSUP's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -31.46%
50-Day Moving Average 11.12
200-Day Moving Average 12.18
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 26,271

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, NSE:HEADSUP had revenue of INR 3.03 million and -16.66 million in losses. Loss per share was -0.75.

Revenue 3.03M
Gross Profit -9.09M
Operating Income -23.63M
Pretax Income -16.56M
Net Income -16.66M
EBITDA -22.96M
EBIT -23.63M
Loss Per Share -0.75
Full Income Statement

Balance Sheet

The company has 9.14 million in cash and n/a in debt, giving a net cash position of 9.14 million or 0.41 per share.

Cash & Cash Equivalents 9.14M
Total Debt n/a
Net Cash 9.14M
Net Cash Per Share 0.41
Equity (Book Value) 139.76M
Book Value Per Share 6.28
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -299.64%
Operating Margin -779.39%
Pretax Margin -546.01%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NSE:HEADSUP 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 -1.86%
Shareholder Yield -1.86%
Earnings Yield -6.83%
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

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