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HEIQ Heiq Plc

14.15
1.08 (8.22%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -17.324-3.488-3.618-5.0314.95310.508-1.438-35.394
Return on Equity (%) -17.631-3.55-3.679-5.12310.03316.283-2.157-58.576
Return on Invested Capital (%) -17.631-3.55-3.679-5.12336.76624.1486.426-35.043
Operating Margin (%) N/A N/A N/A N/A 5.21215.101-1.896-62.421
Net Profit Margin (%) N/A N/A N/A N/A 2.55810.168-2.124-61.97
Book Value Per Share 38.737.33634.2330.435.22214.2
Earnings Per Share -7.1-1.3-1.3-1.826.84.1-0.9-20.9
Cash Per Share 38.637.736.434.513520.411.16.1
Working Capital Per Share 38.737.33634.2268.434.419.911.1
Operating Profit Per Share N/A N/A N/A N/A 563.824.320.610.2
EBIT Per Share -7.1-1.3-1.3-1.838.65.7-1.1-21.3
EBITDA Per Share -7.1-1.3-1.3-1.838.65.7-1.1-21.3
Free Cash Flow Per Share -7.1-1.3-1.3-1.8-354.30.4-17.8

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 52.663.2557.52954.7061.7824.6022.2481.925
Quick Ratio 51.5562.87557.17654.1181.3953.2571.4020.89
Inventory Turnover (Days) N/A N/A N/A N/A 41.80998.05690.692101.824
Shares Outstanding 2.67M2.67M2.67M2.67M2.67M125.89M130.58M140.08M

Key Stats and Ratios

Market Cap 18.27M
Price to Earnings Ratio -0.62
Price to Sales Ratio 0.38
Price to Cash Ratio 2.15
Price to Book Ratio 0.45
Dividend Yield -

Share Statistics

Shares Outstanding 140.54M
Average Volume (1 week) 921.61k
Average Volume (1 Month) 475.96k
52 Week Change 57.22%
52 Week High 23.00
52 Week Low 8.00
More Ratios Coming Soon!