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Heiq PLC
Previous close
GBX 9.15
Day range
GBX 9.00 - GBX 9.20
Year range
GBX 8.00 - GBX 29.00
Market cap
15.39M GBP
Avg Volume
383.10K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.25M | -25.61% |
Operating expense | 6.96M | 1.55% |
Net income | -3.22M | -277.48% |
Net profit margin | -31.40 | -407.27% |
Earnings per share | — | — |
EBITDA | -2.04M | -320.58% |
Effective tax rate | -2.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.27M | -23.33% |
Total assets | 73.90M | -28.07% |
Total liabilities | 39.15M | 23.74% |
Total equity | 34.74M | — |
Shares outstanding | 140.54M | — |
Price to book | 0.40 | — |
Return on assets | -9.36% | — |
Return on capital | -13.23% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.22M | -277.48% |
Cash from operations | -2.40M | -143.23% |
Cash from investing | -213.50K | 90.63% |
Cash from financing | 1.95M | 72.20% |
Net change in cash | -607.00K | 76.06% |
Free cash flow | -1.23M | -10.73% |
About
Founded
2005
Website
Employees
201