Financials data is unavailable for this security.
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Year on year Heiq PLC had revenues fall -11.56% from 47.20m to 41.75m, though the company grew net income from a loss of 29.25m to a smaller loss of 13.58m.
Gross margin | 37.03% |
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Net profit margin | -33.49% |
Operating margin | -27.75% |
Return on assets | -19.95% |
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Return on equity | -41.07% |
Return on investment | -29.53% |
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Cash flow in USDView more
In 2023, Heiq PLC increased its cash reserves by 14.21%, or 1.21m. Cash Flow from Financing totalled 6.68m or 16.01% of revenues. In addition the company used 3.29m for operations while cash used for investing totalled 2.43m.
Cash flow per share | -0.0499 |
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Price/Cash flow per share | -- |
Book value per share | 0.1487 |
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Tangible book value per share | 0.0389 |
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Balance sheet in USDView more
Current ratio | 1.24 |
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Quick ratio | 0.7908 |
Total debt/total equity | 0.7103 |
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Total debt/total capital | 0.4007 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 59.34 |