HITIQ
HIQ.AXHITIQ Limited Price (HIQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
347,979,471
(71.0285)%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 |