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Heiq PLC
Previous close
GBX 3.90
Day range
GBX 3.70 - GBX 4.99
Year range
GBX 1.00 - GBX 16.00
Market cap
7.61M GBP
Avg Volume
1.50M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.62M | 8.16% |
Operating expense | 7.25M | -10.23% |
Net income | -3.57M | 74.05% |
Net profit margin | -33.64 | 76.01% |
Earnings per share | — | — |
EBITDA | -2.97M | 54.02% |
Effective tax rate | -13.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.69M | 14.21% |
Total assets | 68.98M | -3.03% |
Total liabilities | 39.50M | 28.23% |
Total equity | 29.48M | — |
Shares outstanding | 168.54M | — |
Price to book | 0.20 | — |
Return on assets | -13.47% | — |
Return on capital | -18.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.57M | 74.05% |
Cash from operations | 752.50K | 409.67% |
Cash from investing | -999.50K | 52.35% |
Cash from financing | 1.39M | -22.30% |
Net change in cash | 1.21M | 342.00% |
Free cash flow | -1.77M | 69.74% |
About
Founded
2005
Website
Employees
200
