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HeiQ Plc (HEIQ.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 26 | 28 | 50 | 58 | 47 | 42 | 42 |
| Operating profit | $m | -12 | -11 | |||||
| Net profit | $m | 0 | 1 | 5 | 3 | -29 | -14 | -14 |
| EPS reported | $ | -0.10 | -0.10 | |||||
| Operating cashflow per share | $ | -0.02 | -0.02 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.03 | -0.03 | |||||
| Free cash flow | $m | -5 | -5 | |||||
| Net debt | $m | 2 | 2 | |||||
| Book value equity | $m | 28 | 28 | |||||
| Book value per share | $ | 0.20 | 0.20 | |||||
| Number of shares | m | 140.52 | 140.54 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 0.36 | |||||
| P/S LTM | x | 0.20 | 0.24 | |||||
| P/FCF LTM | x | -1.77 | -2.13 | |||||
| EV/EBITDA LTM | x | -1.83 | -1.22 | |||||
| EV/Sales LTM | x | 0.44 | 0.29 | |||||
| Earnings Yield LTM | % | -162.59% | -162.31% | |||||
| FCF Yield | % | -56.34% | -46.88% | |||||
| Quality | ||||||||
| ROE | % | -48.94% | -41.07% | |||||
| ROIC | % | -20.84% | -20.84% | |||||
| Operating margin | % | -27.75% | -27.75% | |||||
| Gross margin | % | 37.03% | 37.03% | |||||
| FCF/Sales | % | -11.28% | -11.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.56% | -11.56% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.24 | -0.24 | |||||
| Net Debt/EBITDA | x | -1.00 | -1.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 26.53% | 22.06% | |||||
| Net debt/Equity | x | 0.08 | 0.08 | |||||
| Gross debt/equity | x | 0.71 | 0.71 | |||||
Company overview
HeiQ Plc is an international firm specializing in antimicrobial fabrics and textile chemical solutions, with operations spanning Europe, North and South America, and Asia. The company offers a broad portfolio of products, including advanced functional textile technologies, specialized materials, performance-enhancing consumer goods, and integrated functional ecosystems. Additionally, HeiQ provides a range of professional services, such as marketing and rebranding strategies, comprehensive testing, regulatory compliance support, technical assistance, and new product development. Its main customers are leading brands within the intimate wear, general apparel, home fashion, and sportswear sectors. The company was established in 2005 and is based in Zurich, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HeiQ Plc (HEIQ.L)
HeiQ Plc is an international firm specializing in antimicrobial fabrics and textile chemical solutions, with operations spanning Europe, North and South America, and Asia. The company offers a broad portfolio of products, including advanced functional textile technologies, specialized materials, performance-enhancing consumer goods, and integrated functional ecosystems. Additionally, HeiQ provides a range of professional services, such as marketing and rebranding strategies, comprehensive testing, regulatory compliance support, technical assistance, and new product development. Its main customers are leading brands within the intimate wear, general apparel, home fashion, and sportswear sectors. The company was established in 2005 and is based in Zurich, Switzerland.
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