• Markets
  • icon
  • Companies
HIQ · ASX

HitIQ Limited (ASX:HIQ)

AU$0.016

 -0.002 (-11.111%)
ASX:Live
26/07/2024 03:42:11 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HIQ Overview

HIQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

HIQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

5.88%

1 month

-14.29%

YTD

-5.26%

1 year

-14.29%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

HIQ Announcements

Latest Announcements

Date Announcements

18 July 24

HITIQ Mouthguard Technology Meets World Rugby Specification

×

HITIQ Mouthguard Technology Meets World Rugby Specification

11 June 24

Change of Director's Interest Notice - Phil Carulli

×

Change of Director's Interest Notice - Phil Carulli

21 May 24

Notification regarding unquoted securities - HIQ

×

Notification regarding unquoted securities - HIQ

20 May 24

Convertible Note and Appointment of Advisors

×

Convertible Note and Appointment of Advisors

30 April 24

Mar24 Quarterly Activities Statement and Appendix 4C

×

Mar24 Quarterly Activities Statement and Appendix 4C

10 April 24

Notification of cessation of securities - HIQ

×

Notification of cessation of securities - HIQ

04 April 24

HITIQ Granted New Australian Patent

×

HITIQ Granted New Australian Patent

28 March 24

NRL Adopt HITIQ Mouthguard Technology for 2024 Season

×

NRL Adopt HITIQ Mouthguard Technology for 2024 Season

22 March 24

Notification of cessation of securities - HIQ

×

Notification of cessation of securities - HIQ

18 March 24

R&D TAX INCENTIVE LOAN FACILITY

×

R&D TAX INCENTIVE LOAN FACILITY

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 February 24

CLOSE OF SHORTFALL OFFER AND LEADERSHIP CHANGES

×

CLOSE OF SHORTFALL OFFER AND LEADERSHIP CHANGES

23 February 24

Final Director's Interest Notice - Glenn Smith

×

Final Director's Interest Notice - Glenn Smith

23 February 24

Initial Director's Interest Notice - James Barrie

×

Initial Director's Interest Notice - James Barrie

20 February 24

UK SPORTS INSTITUTE SIGNS LANDMARK DEAL WITH HITIQ

×

UK SPORTS INSTITUTE SIGNS LANDMARK DEAL WITH HITIQ

31 January 24

HITIQ SIGNS MULTI-PRODUCT DEAL WITH AFL

×

HITIQ SIGNS MULTI-PRODUCT DEAL WITH AFL

31 January 24

Dec23 Quarterly Activities Report and Appendix 4C

×

Dec23 Quarterly Activities Report and Appendix 4C

30 January 24

Pause in Trading

×

Pause in Trading

30 January 24

Trading Halt

×

Trading Halt

22 January 24

Security Class Reinstatement to Quotation

×

Security Class Reinstatement to Quotation

22 January 24

Shortfall Placement, Conditions Met for Quotation of Options

×

Shortfall Placement, Conditions Met for Quotation of Options

22 January 24

Application for quotation of securities - HIQ

×

Application for quotation of securities - HIQ

22 January 24

Distribution Schedule - HIQO

×

Distribution Schedule - HIQO

22 January 24

Top 20 option holders - HIQO

×

Top 20 option holders - HIQO

22 January 24

Application for quotation of securities - HIQ

×

Application for quotation of securities - HIQ

HIQ Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.5 -37.2 32.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.2 -80.5 44.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.7 -124.1 -124.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.04 0.01 -0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.04 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,302.9 -100.2 -3,575.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 188 188 203 Lock Lock Lock
Basic m Lock Lock Lock Lock 188 188 203 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 910.2 52.2 25.1 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 3 8 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -3 -5 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.2 -62.7 104.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -805.3 -861.0 31.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 905 961 69 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -6 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.1 -37.5 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,353.8 -1,223.0 -879.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -6 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.3 -38.7 7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,407.4 -1,282.6 -948.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -5 -7 -5 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -5 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.3 -37.2 27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,244.9 -1,122.3 -650.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 -7 -5 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 11 1 4 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -2 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -201.3 30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.4 -10.6 -5.9 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 9 3 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 9 5 3 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -8 -1 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 8 1 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,430.1 -85.2 -104.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -53.4 -152.7 -161.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -63.9 -592.0 10,749.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -112.5 -132.7 -294.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -120.0 -152.7 -894.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -50.4 -143.1 -800.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -102.7 -192.2 -35.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.1 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -104.1 -66.4 606.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.9 1.0 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.9 1.0 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.1 90.7 85.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -135.9 -192.7 -146.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 3.0 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 56.9 32.5 47.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1,244.9 -1,122.3 -650.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -53.4 -152.7 -161.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -53.4 -152.7 -161.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 3.9 -66.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -63.9 -592.0 10,749.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -63.9 -592.0 10,749.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 610.3 120.3 87.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 610.3 120.3 87.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.5 13.3 195.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 575.8 107.0 -108.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HIQ Shortsell

Frequently Asked Questions

The current share price of HitIQ Limited (HIQ:ASX) is AU$0.016.
The 52-week high share price for HitIQ Limited (HIQ:ASX) is AU$0.00.
The 52-week low share price for HitIQ Limited (HIQ:ASX)? is AU$0.00.
HitIQ Limited (HIQ:ASX) does not pay a dividend.
HitIQ Limited (HIQ:ASX) does not pay a dividend.
HitIQ Limited (HIQ:ASX) does not offer franking credits.
HitIQ Limited (HIQ:ASX) is classified in the Discretionary.