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HeiQ Plc(LSE) HEIQ

This security has been delisted. This page is retained for historical reference.

HeiQ Plc last closing stock price
MetricPriceDate
Last closeGBX 4.502024-11-18
HeiQ Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+23.29%GBX 3.652024-11-11
1 month+136.84%GBX 1.902024-10-18
3 month+21.29%GBX 3.712024-08-20
Year to date-3.64%GBX 4.672023-12-29
1 year-8.54%GBX 4.922023-11-17
3 year-86.57%GBX 33.502021-11-19
Since inception-96.36%GBX 1.242020-12-07

HEIQ News

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HEIQ Financials

Key Financial Metrics (TTM)

Gross Margin

37.03%

Operating Margin

-27.75%

Net Income Margin

-32.54%

Return on Equity

-41.07%

Return on Capital

-24.40%

Return on Assets

-19.69%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$28.92M

Operating Income

-$27.53M

EBITDA

-$23.92M

Operating Cash Flow

-$5.75M

Capital Expenditure

-$4.83M

Free Cash Flow

-$10.58M

Cash & ST Invst.

$9.69M

Total Debt

$19.72M

HeiQ Plc Performance Analysis

HeiQ Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 38,320,149-4.9%
20232023-12-31USD 33,584,279-12.4%
20242024-06-30USD 33,002,882-1.7%
20242024-12-31USD 33,101,888-1.7%
HeiQ Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-30-7.0%
Q42022-12-31-28.7%
Q22023-06-304.4%
Q42023-12-313.6%
HeiQ Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.182597.0%
20232023-12-31USD -0.08-56.3%
20242024-06-30USD -0.07-10.3%
20242024-12-31USD -2.36-10.3%
HeiQ Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-3060.6%
Q42022-12-31-1438.5%
Q22023-06-3077.1%
Q42023-12-31-10.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$21.25M

-28.3%

Gross Profit

$7.07M

-43.2%

Gross Margin

33.28%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

200

N/A

Net Income

-$7.15M

-66.1%

EBITDA

-$5.94M

-822.4%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$9.69M

-33.4%

Total Debt

$19.72M

+80.8%

Accounts Receivable

$5.71M

-61.7%

Inventory

$11.25M

-18.3%

Long Term Debt

$8.18M

-7.2%

Short Term Debt

$11.54M

+459.7%

Return on Assets

-19.69%

N/A

Return on Invested Capital

-26.30%

N/A

Free Cash Flow

$676.00K

+444.9%

Operating Cash Flow

$1.51M

+192.8%

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