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HeiQ Plc

(LSE) HEIQ

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 This page is retained for historical reference.

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

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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