HITIQ LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.026 AUD | -3.70% |
|
+4.00% | +18.18% |
| Apr. 04 | HITIQ Secures New Australian Patent for Nexus Mouthguard Technology | MT |
| Mar. 18 | HITIQ Enters Loan Facility Deal with Keystone Capital Partners; Shares Plunge 11% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 25.16 | 5.297 | 4.802 |
| Enterprise Value (EV) 1 | 16.91 | 4.517 | 4.518 |
| P/E ratio | -2.87 x | -0.76 x | -0.73 x |
| Yield | - | - | - |
| Capitalization / Revenue | 61.9 x | 3.22 x | 1.6 x |
| EV / Revenue | 41.6 x | 2.75 x | 1.51 x |
| EV / EBITDA | -3.11 x | -0.68 x | -0.96 x |
| EV / FCF | -24,023,521 x | -1,298,216 x | -1,512,754 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.18 x | 4.51 x | -103 x |
| Nbr of stocks (in thousands) | 132,419 | 132,419 | 266,779 |
| Reference price 2 | 0.1900 | 0.0400 | 0.0180 |
| Announcement Date | 9/29/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.9082 | 1.265 | 0.4067 | 1.644 | 3 |
| EBITDA 1 | -2.801 | -2.318 | -5.441 | -6.663 | -4.688 |
| EBIT 1 | -2.842 | -2.525 | -5.504 | -6.914 | -5.114 |
| Operating Margin | -312.97% | -199.6% | -1,353.46% | -420.57% | -170.48% |
| Earnings before Tax (EBT) 1 | -2.988 | -2.619 | -5.063 | -6.947 | -5.037 |
| Net income 1 | -2.988 | -2.619 | -5.063 | -6.947 | -5.037 |
| Net margin | -329% | -206.99% | -1,244.92% | -422.57% | -167.92% |
| EPS | - | - | -0.0661 | -0.0525 | -0.0248 |
| Free Cash Flow | - | -1.399 | -0.704 | -3.48 | -2.987 |
| FCF margin | - | -110.58% | -173.12% | -211.65% | -99.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/17/21 | 4/17/21 | 9/29/21 | 8/31/22 | 8/31/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.38 | 0.73 | - | - | - |
| Net Cash position 1 | - | - | 8.25 | 0.78 | 0.28 |
| Leverage (Debt/EBITDA) | -0.1363 x | -0.3147 x | - | - | - |
| Free Cash Flow | - | -1.4 | -0.7 | -3.48 | -2.99 |
| ROE (net income / shareholders' equity) | - | -701% | -122% | -153% | -894% |
| ROA (Net income/ Total Assets) | - | -90.7% | -59.5% | -61.6% | -83.5% |
| Assets 1 | - | 2.887 | 8.514 | 11.28 | 6.031 |
| Book Value Per Share | - | - | 0.0600 | 0.0100 | -0 |
| Cash Flow per Share | - | - | 0.0700 | 0.0200 | 0.0100 |
| Capex 1 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 |
| Capex / Sales | 7.07% | 5.06% | 13.48% | 3.89% | 1.82% |
| Announcement Date | 4/17/21 | 4/17/21 | 9/29/21 | 8/31/22 | 8/31/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.18% | 5.97M | |
| +6.56% | 32.91B | |
| +17.38% | 8.1B | |
| -2.71% | 6.98B | |
| +20.18% | 5.45B | |
| -3.97% | 4.13B | |
| +34.04% | 3.95B | |
| +17.24% | 3.8B | |
| +5.47% | 3.4B | |
| -9.99% | 2.72B |
- Stock Market
- Equities
- HIQ Stock
- Financials HITIQ Limited
