HITIQ Limited Price (HIQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

347,979,471

(71.0285)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue - 40,259 406,682 619,016 774,260 4,748,879
Net Income - -2,618,825 -5,062,846 -6,947,448 -5,037,305 -3,204,731
FCF USD -2,442,053 -2,373,049 -2,181,191 -6,571,979 -4,565,248 -4,122,590
OCF USD -2,377,826 -2,309,077 -2,126,354 -6,507,965 -4,510,519 -4,101,814

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.05 0.00 0.00 0.00 -0.09
D/E 1.80 2.99 0.09 1.84 -36.17 -2.17
CA/CL 1.20 1.02 5.89 0.96 0.75 0.60
TA/TL 1.35 1.23 6.06 1.35 0.99 0.72
Total Debt 648,204 1,157,374 709,337 2,159,968 1,694,993 3,197,356

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC - -243.30% -66.81% -238.99% -420.93% -141.82%
ROE - -676.95% -63.90% -592.05% 10,749.46% 217.44%
ROA 0.00% -125.77% -53.36% -152.68% -160.97% -85.97%
NM % - -6,504.94% -1,244.92% -1,122.34% -650.60% -67.48%
FCF / R% 0.00% 0.00% -5,417.90% -1,616.00% -737.50% -532.46%
FCF / NI% 81.73% 90.62% 43.08% 94.60% 90.63% 128.64%
Operating Margin (OM) - -176.48 -29.66 -30.71 -30.90 -5.44

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.04 -0.07 -0.05 -0.02 -0.01
SPS 0.00 0.00 0.01 0.00 0.00 0.01
OCPS 0.00 -0.04 -0.03 -0.05 -0.02 -0.01
FCPS 0.00 -0.04 -0.03 -0.05 -0.02 -0.01
BVPS 0.00 0.01 0.10 0.01 0.00 0.00

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.04 -0.07 -0.05 -0.02 -0.01
CAGR-SPS 0.00 0.00 0.01 0.00 0.00 0.01
CAGR-OCPS 0.00 -0.04 -0.03 -0.05 -0.02 -0.01
CAGR-FCPS 0.00 -0.04 -0.03 -0.05 -0.02 -0.01
CAGR-BVPS 0.00 0.01 0.10 0.01 0.00 0.00
Revenue $4.75M
3Y
5Y
7Y
10Y
Net Income $-3,204,731.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,101,814.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,122,590.00
3Y
5Y
7Y
10Y
YTPD $-0.09
3Y
5Y
7Y
10Y
D/E $-2.17
3Y
5Y
7Y
10Y
CA/CL $0.60
3Y
5Y
7Y
10Y
TA/TL $0.72
3Y
5Y
7Y
10Y
ROIC $-141.82%
3Y
5Y
7Y
10Y
ROE $217.44%
3Y
5Y
7Y
10Y
ROA $-85.97%
3Y
5Y
7Y
10Y
Net Margin $-67.48%
3Y
5Y
7Y
10Y
FCF / R% $-86.81%
3Y
5Y
7Y
10Y
FCFNI % $128.64%
3Y
5Y
7Y
10Y
Operating Margin $-5.44
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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