HEIQ.L
HeiQ Plc [HEIQ.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HEIQ.L Stock Summary
In the News
HEIQ.L Financial details
Company Rating
-
Market Cap
28.39M
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
200
Optionable
No
Shortable
Yes
Earnings
18 May 2023
P/E
1211.12
Forward P/E
-
PEG
-
P/S
0.61
P/B
50.97
P/C
-
P/FCF
-73.33
Quick Ratio
0.61
Current Ratio
2.21
Debt / Equity
0.45
LT Debt / Equity
0.12
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-54.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.53%
Revenue last 5Y
22.34%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-92%
SMA50
-93.75%
SMA100
-96.61%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.04%
Gross Margin
47%
Oper. Margin
5%
Profit Margin
5%
Payout
-
Shs Outstand
140.54M
Shs Float
82.5M
-
-
-
-
Target Price
-
52W Range
0.0-105.0
52W High
-
52W Low
-
RSI
14
Rel Volume
-
Avg Volume
385.39K
Volume
Perf Week
9900%
Perf Month
-26.28%
Perf Quarter
-
Perf Half Y
-71.75%
-
-
-
-
Beta
-0.093416
-
-
Volatility
7%, 11.84%
Prev Close
9900%
Price
20.2
Change
9900%
HEIQ.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.5 | 0.62 | 0.67 | 0.45 | 0.45 | |
| Net income per share | 0.02 | 0 | 0.02 | 0.04 | 0.02 | |
| Operating cash flow per share | 0.05 | 0.01 | 0.07 | 0.01 | 0.03 | |
| Free cash flow per share | -0.02 | -0.02 | 0.06 | 0 | 0 | |
| Cash per share | 0.04 | 0.05 | 0.09 | 0.23 | 0.11 | |
| Book value per share | 0.3 | 0.3 | 0.32 | 0.44 | 0.49 | |
| Tangible book value per share | 0.2 | 0.19 | 0.21 | 0.39 | 0.25 | |
| Share holders equity per share | 0.3 | 0.3 | 0.32 | 0.44 | 0.49 | |
| Interest debt per share | 0.12 | 0.11 | 0.13 | 0.04 | 0.09 | |
| Market cap | 70.48M | 65.79M | 67.96M | 278.37M | 159.17M | |
| Enterprise value | 73.73M | 68.31M | 69.62M | 256.9M | 155.51M | |
| P/E ratio | 96.28 | 2.53K | 93.61 | 55.77 | 59.48 | |
| Price to sales ratio | 3.34 | 2.51 | 2.43 | 5.52 | 2.75 | |
| POCF ratio | 31.8 | 174.5 | 22.74 | 251.92 | 45.73 | |
| PFCF ratio | -87.44 | -70.06 | 27.17 | -602.54 | -330.23 | |
| P/B Ratio | 5.68 | 5.28 | 5.1 | 5.63 | 2.5 | |
| PTB ratio | 5.68 | 5.28 | 5.1 | 5.63 | 2.5 | |
| EV to sales | 3.49 | 2.61 | 2.49 | 5.1 | 2.69 | |
| Enterprise value over EBITDA | 38.78 | 37.86 | 29.2 | 21.93 | 25.82 | |
| EV to operating cash flow | 33.27 | 181.18 | 23.29 | 232.49 | 44.67 | |
| EV to free cash flow | -91.47 | -72.74 | 27.84 | -556.07 | -322.64 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0.02 | 0.02 | |
| Free cash flow yield | -0.01 | -0.01 | 0.04 | 0 | 0 | |
| Debt to equity | 1.19 | 1.08 | 1.1 | 0.4 | 0.59 | |
| Debt to assets | 0.54 | 0.52 | 0.52 | 0.29 | 0.37 | |
| Net debt to EBITDA | 1.71 | 1.4 | 0.7 | -1.83 | -0.61 | |
| Current ratio | 2.15 | 2.02 | 1.78 | 4.58 | 2.21 | |
| Interest coverage | 10.37 | 5.01 | 12.69 | 71.87 | 12.32 | |
| Income quality | 3.15 | 0.91 | 2.9 | 0.16 | 1.3 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 11.62 | 0.21 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.18 | 0.16 | 0.08 | 0.32 | |
| Capex to operating cash flow | -1.36 | -3.49 | -0.16 | -1.42 | -1.14 | |
| Capex to revenue | -0.14 | -0.05 | -0.02 | -0.03 | -0.07 | |
| Capex to depreciation | -2.69 | -1.02 | -0.39 | -1.25 | -1.38 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham number | 0.34 | 0.06 | 0.35 | 0.66 | 0.48 | |
| ROIC | 0.04 | 0 | 0.04 | 0.66 | 0.04 | |
| Return on tangible assets | 0.03 | 0 | 0.03 | 0.08 | 0.04 | |
| Graham Net | -0.28 | -0.22 | -0.22 | 0.11 | -0.12 | |
| Working capital | 7.9M | 6.84M | 7.16M | 43.06M | 28.81M | |
| Tangible asset value | 8.42M | 7.92M | 8.82M | 44.13M | 32.43M | |
| Net current asset value | 15K | 101K | 1.72M | 35.07M | 15.45M | |
| Invested capital | 0.4 | 0.38 | 0.4 | 0.09 | 0.17 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 1.4M | 1.8M | 3.87M | 4.95M | |
| Average inventory | 0 | 3.38M | 3.55M | 8.27M | 13.55M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 34.35 | 40.83 | 49.01 | 94.74 | 48.32 | |
| Days of inventory on hand | 88.03 | 94.91 | 81.26 | 217.16 | 162.67 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 10.63 | 8.94 | 7.45 | 3.85 | 7.55 | |
| Inventory turnover | 4.15 | 3.85 | 4.49 | 1.68 | 2.24 | |
| ROE | 0.06 | 0 | 0.05 | 0.1 | 0.04 | |
| Capex per share | -0.07 | -0.03 | -0.01 | -0.01 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | -17.24M | -21.47M | -12.97M | -3.66M | 1.92M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.39 | 0.4 | 0.57 | 0.59 | 0.45 | |
| Debt to assets | 0.28 | 0.29 | 0.36 | 0.37 | 0.31 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 3.97 | 4.58 | 2.15 | 2.21 | 2.76 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.08 | 0.31 | 0.32 | 0.33 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 32.5M | 43.06M | 27.69M | 28.81M | 33.36M | |
| Tangible asset value | 34.26M | 44.13M | 31.56M | 32.43M | 37.65M | |
| Net current asset value | 28.65M | 35.07M | 18.38M | 15.45M | 20.68M | |
| Invested capital | 0.13 | 0.09 | 0.12 | 0.17 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 1.95M | 3.89M | 8.88M | 8.02M | 6.01M | |
| Average inventory | 4.76M | 9.83M | 12.93M | 13.15M | 14.98M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
HEIQ.L Frequently Asked Questions
What is HeiQ Plc stock symbol ?
HeiQ Plc is a CH stock and trading under the symbol HEIQ.L
What is HeiQ Plc stock quote today ?
HeiQ Plc stock price is $20.2 today.
Is HeiQ Plc stock public?
Yes, HeiQ Plc is a publicly traded company.
Company Profile
- Volume Average 385.39K
- Market Capitalization 28.39M
- Employee 200
- CEO Mr. Carlo Centonze EMBA
- Headquarters Zurich,CH
- IPO Date 2020-12-07
-
Website
https://www.heiq.com 
HeiQ Plc operates in the antimicrobial fabrics and textile chemicals market in Europe, North and South America, Asia, and internationally. It provides functional textile technologies, functional materials, functional consumer goods, and functional ecosystems. The company also offers marketing and rebranding, testing, regulatory affairs, technical support, and product development services. Its principal customers are intimate, apparel, home fashion, and sportswear brands. The company was founded in 2005 and is headquartered in Zurich, Switzerland.
