Heiq PLC
LSE:HEIQ
Intrinsic Value
HeiQ Plc develops technology in the antimicrobial fabrics and textile chemicals market. [ Read More ]
The intrinsic value of one HEIQ stock under the Base Case scenario is 17.38 GBX. Compared to the current market price of 9.075 GBX, Heiq PLC is Undervalued by 48%.
Valuation Backtest
Heiq PLC
Run backtest to discover the historical profit from buying and selling HEIQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Heiq PLC
Current Assets | 34.2m |
Cash & Short-Term Investments | 7.3m |
Receivables | 11.5m |
Other Current Assets | 15.4m |
Non-Current Assets | 39.7m |
PP&E | 17.3m |
Intangibles | 21.7m |
Other Non-Current Assets | 761k |
Current Liabilities | 23.1m |
Accounts Payable | 6.1m |
Accrued Liabilities | 3.8m |
Other Current Liabilities | 13.2m |
Non-Current Liabilities | 17.9m |
Long-Term Debt | 9m |
Other Non-Current Liabilities | 9m |
Earnings Waterfall
Heiq PLC
Revenue
|
37.4m
USD
|
Cost of Revenue
|
-29.7m
USD
|
Gross Profit
|
7.7m
USD
|
Operating Expenses
|
-30.8m
USD
|
Operating Income
|
-23.1m
USD
|
Other Expenses
|
-13.7m
USD
|
Net Income
|
-36.8m
USD
|
Free Cash Flow Analysis
Heiq PLC
What is Free Cash Flow?
HEIQ Profitability Score
Profitability Due Diligence
Heiq PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Heiq PLC's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
HEIQ Solvency Score
Solvency Due Diligence
Heiq PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Heiq PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEIQ Price Targets Summary
Heiq PLC
According to Wall Street analysts, the average 1-year price target for HEIQ is 33.15 GBX with a low forecast of 32.825 GBX and a high forecast of 34.125 GBX.
Shareholder Return
HEIQ Price
Heiq PLC
Average Annual Return | 8.08% |
Standard Deviation of Annual Returns | 82.72% |
Max Drawdown | -96% |
Market Capitalization | 15.3m GBX |
Shares Outstanding | 168 538 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HeiQ Plc develops technology in the antimicrobial fabrics and textile chemicals market. The Company’s products include textile technologies, polymers & surface coatings and probiotics and finished-goods. Textile technologies offers a range of functional textile technologies, including HeiQ Smart Temp, HeiQ Cool, HeiQ Eco Dry, HeiQ XReflex, HeiQ Clean Tech, HeiQ Real Silk, HeiQ Fresh Air and HeiQ Life. Polymers and surface coatings, the Company offers a specialized selection of high-performance polymers and surface coatings. In Probiotics, the Company offers a wide range of goods enhanced with its patented probiotic technology for cosmetics, water treatment and cleaning products. In finished-goods, the Company provides HeiQ Synbio Clean, HeiQ Synbio Care (for personal care) and healthcare & lifestyle products.
Contact
IPO
Employees
Officers
The intrinsic value of one HEIQ stock under the Base Case scenario is 17.38 GBX.
Compared to the current market price of 9.075 GBX, Heiq PLC is Undervalued by 48%.