Business Description
HeiQ PLC
ISIN : GB00BN2CJ299
Share Class Description:
FRA:9JC: Ordinary SharesCompare
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Traded in other countries / regions
HEIQ.UK9JC.Germany IPO Date
2020-12-11Description
HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -2.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.81 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.4 | |||||
| 3-Year FCF Growth Rate | -122.4 | |||||
| 3-Year Book Growth Rate | -17.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.82 | |||||
| 9-Day RSI | 46.33 | |||||
| 14-Day RSI | 40.59 | |||||
| 6-1 Month Momentum % | -40 | |||||
| 12-1 Month Momentum % | -56.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 182.05 | |||||
| Days Sales Outstanding | 60.23 | |||||
| Days Payable | 64.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -77.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.04 | |||||
| Operating Margin % | -33.82 | |||||
| Net Margin % | -32.53 | |||||
| FCF Margin % | -14.08 | |||||
| ROE % | -40.54 | |||||
| ROA % | -18.8 | |||||
| ROIC % | -26.49 | |||||
| 3-Year ROIIC % | -99.17 | |||||
| ROC (Joel Greenblatt) % | -45.7 | |||||
| ROCE % | -24.66 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-EBIT | -1.76 | |||||
| EV-to-Forward-EBIT | -4.95 | |||||
| EV-to-EBITDA | -2.71 | |||||
| EV-to-Forward-EBITDA | -22.43 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | -3.65 | |||||
| Earnings Yield (Greenblatt) % | -57.04 | |||||
| FCF Yield % | -68.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HeiQ PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 38.405 | ||
| EPS (TTM) (€) | -0.089 | ||
| Beta | -0.84 | ||
| Volatility % | 74.22 | ||
| 14-Day RSI | 40.59 | ||
| 14-Day ATR (€) | 0.007848 | ||
| 20-Day SMA (€) | 0.0453 | ||
| 12-1 Month Momentum % | -56.55 | ||
| 52-Week Range (€) | 0.017 - 0.171 | ||
| Shares Outstanding (Mil) | 168.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HeiQ PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HeiQ PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HeiQ PLC Frequently Asked Questions
What is HeiQ PLC(FRA:9JC)'s stock price today?
The current price of FRA:9JC is €0.04. The 52 week high of FRA:9JC is €0.17 and 52 week low is €0.02.
When is next earnings date of HeiQ PLC(FRA:9JC)?
The next earnings date of HeiQ PLC(FRA:9JC) is 2025-02-28 Est..
Does HeiQ PLC(FRA:9JC) pay dividends? If so, how much?
HeiQ PLC(FRA:9JC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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