Financials data is unavailable for this security.
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Year on year HitiQ Ltd grew revenues 45.04% from 774.26k to 1.12m while net income improved from a loss of 5.04m to a smaller loss of 3.20m.
Gross margin | -- |
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Net profit margin | -285.37% |
Operating margin | -263.64% |
Return on assets | -93.48% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in AUDView more
In 2024, cash reserves at HitiQ Ltd fell by 1.40m. Cash Flow from Financing totalled 2.83m or 252.35% of revenues. In addition the company used 4.21m for operations while cash used for investing totalled 20.78k.
Cash flow per share | -0.0099 |
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Price/Cash flow per share | -- |
Book value per share | -0.0042 |
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Tangible book value per share | -0.0053 |
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Balance sheet in AUDView more
Current ratio | 0.5971 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.95 |
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