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HitIQ Limited (AU:HIQ)
ASX:HIQ
Total Valuation
HitIQ Limited has a market cap or net worth of AU$9.23M. The enterprise value is AU$8.30M.
Market CapAU$9.23M
Enterprise ValueAU$8.30M
Share Statistics
HitIQ Limited has 369,312,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,312,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HitIQ Limited’s return on equity (ROE) is 2.17 and return on invested capital (ROIC) is -141.82%.
Return on Equity (ROE)2.17
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-141.82%
Return on Capital Employed (ROCE)2.31
Revenue Per Employee189.96K
Profits Per Employee-128.19K
Employee Count25
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HitIQ Limited is -2.28. HitIQ Limited’s PEG ratio is 0.04.
PE Ratio-2.28
PS Ratio9.05
PB Ratio-4.96
Price to Fair Value-4.96
Price to FCF-1.77
Price to Operating Cash Flow-1.78
PEG Ratio0.04
Income Statement
In the last 12 months, HitIQ Limited had revenue of 4.75M and earned -3.20M in profits. Earnings per share was -0.01.
Revenue4.75M
Gross Profit334.63K
Operating Income-2.56M
Pretax Income-3.20M
Net Income-3.20M
EBITDA-2.54M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.65M and capital expenditures -30.36K, giving a free cash flow of -5.68M billion.
Operating Cash Flow-5.65M
Free Cash Flow-5.68M
Free Cash Flow per Share-0.02
Dividends & Yields
HitIQ Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)32.88
Average Volume (3m)298.12K
Important Dates
HitIQ Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
HitIQ Limited as a current ratio of 0.60, with Debt / Equity ratio of -195.44%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.39
Net Debt to EBITDA-1.03
Interest Coverage Ratio-9.80
Taxes
In the past 12 months, HitIQ Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HitIQ Limited EV to EBITDA ratio is -3.90, with an EV/FCF ratio of -2.41.
EV to Sales2.09
EV to EBITDA-3.90
EV to Free Cash Flow-2.41
EV to Operating Cash Flow-2.42
Balance Sheet
HitIQ Limited has AU$661.00K in cash and marketable securities with AU$22.65K in debt, giving a net cash position of AU$3.93M billion.
Cash & Marketable SecuritiesAU$661.00K
Total DebtAU$22.65K
Net CashAU$3.93M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -35.28%, with operating margin of -53.91%, and net profit margin of -67.48%.
Gross Margin-35.28%
Operating Margin-53.91%
Pretax Margin-67.48%
Net Profit Margin-67.48%
EBITDA Margin-53.54%
EBIT Margin-61.98%
Analyst Forecast
The average price target for HitIQ Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.53%
EPS Growth Forecast33.17%