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HitiQ Ltd

Healthcare AU HIQ

0.015AUD
-0.002(11.76%)

Last update at 2024-09-04T01:47:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.98M
  • Volume74392
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.68745M
  • Revenue TTM2.91M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -1.79458M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.03731M -6.94745M -5.06285M -2.61883M -2.98783M
Minority interest - - - - -
Net income -5.03731M -6.94745M -5.06285M -2.61883M -2.98783M
Selling general administrative 6.73M 4.65M 4.22M 2.46M 2.62M
Selling and marketing expenses - - - - -
Gross profit 0.77M 0.62M 0.41M - -
Reconciled depreciation 0.53M 0.37M 0.22M - -
Ebit -5.11414M -6.90805M -5.00921M -2.78733M -2.84221M
Ebitda - -6.53909M -4.79136M - -
Depreciation and amortization - 0.37M 0.22M - -
Non operating income net other - - - - -
Operating income -4.86414M -6.90805M -5.00921M -2.78733M -3.02322M
Other operating expenses - 8.56M 6.13M 0.55M 0.68M
Interest expense 0.19M 0.04M 0.05M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.17M 0.00643M 0.05M 0.09M 0.02M
Net interest income -0.17317M 0.00643M -0.05236M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.06M 0.77M - -
Total revenue 0.77M 0.62M 0.41M 0.04M 0.00000M
Total operating expenses - 8.56M 6.13M - -
Cost of revenue - - - - -
Total other income expense net 2.48M 1.03M 0.71M - -
Discontinued operations - - - - -
Net income from continuing ops -5.03730M -6.94745M -5.06285M - -
Net income applicable to common shares -5.03730M -6.94745M -5.06285M -2.61883M -2.98783M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.13M 4.55M 9.49M 2.08M 1.40M
Intangible assets 0.71M 1.19M 0.03M 0.06M 0.08M
Earning assets - - - - -
Other current assets 0.05M 0.05M 0.05M 0.05M -
Total liab 3.18M 3.38M 1.56M 1.70M 1.04M
Total stockholder equity -0.04686M 1.17M 7.92M 0.39M 0.36M
Deferred long term liab - - - - -
Other current liab 0.45M 1.02M 0.62M 0.33M 0.09M
Common stock 22.26M 18.27M 18.30M 6.89M 4.27M
Capital stock 22.26M 18.27M 18.30M - -
Retained earnings -23.92200M -19.00875M -12.06130M -7.10472M -4.48590M
Other liab 0.10M - - - -
Good will - - - - -
Other assets - - - 0.05M -
Cash 1.98M 2.94M 8.96M 0.43M 0.27M
Cash and equivalents 1.98M 2.94M 8.96M 0.43M 0.27M
Total current liabilities 3.08M 3.38M 1.56M 1.56M 1.04M
Current deferred revenue - - - - -
Net debt - -0.77918M -8.24579M - -
Short term debt 1.69M 2.16M 0.71M 0.87M 0.65M
Short long term debt 0.30M 2.16M 0.58M - -
Short long term debt total - 2.16M 0.71M 0.13M -
Other stockholder equity 1.62M 1.92M 1.68M 0.60M 0.57M
Property plant equipment 0.11M 0.12M 0.23M 0.37M 0.07M
Total current assets 2.31M 3.24M 9.22M 1.65M 1.25M
Long term investments - - - - -
Net tangible assets -0.75844M -0.01457M 7.89M 0.33M 0.28M
Short term investments - - - - -
Net receivables 0.15M 0.30M 0.26M 1.14M 0.98M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 0.20M 0.23M 0.11M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.92M 1.68M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.82M 1.31M 0.27M - -
Capital lease obligations - - 0.12M - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.13M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05473M -0.91806M -0.05484M - -
Change to liabilities 0.36M -0.24870M 0.28M 0.22M 0.00000M
Total cashflows from investing activities -0.05473M -0.91806M -0.05484M -0.06397M -0.06423M
Net borrowings -0.38330M 1.45M -0.48371M 0.03M 0.20M
Total cash from financing activities 3.61M 1.41M 10.71M 2.53M 2.44M
Change to operating activities 0.15M 0.11M 0.15M -0.01380M -0.01380M
Net income -5.03730M -6.94745M -5.06285M -2.61883M -2.98783M
Change in cash -0.96001M -6.01598M 8.53M 0.16M -0.00536M
Begin period cash flow 2.94M 8.96M 0.43M - -
End period cash flow 1.98M 2.94M 8.96M 0.43M -
Total cash from operating activities -4.51052M -6.50797M -2.12635M -2.30908M -2.37783M
Issuance of capital stock 4.03M - 11.80M - -
Depreciation 0.43M 0.37M 0.22M 0.21M 0.04M
Other cashflows from investing activities 0.00000M -0.85405M - - -
Dividends paid - - -0.85515M - -
Change to inventory - - - - -
Change to account receivables -0.05035M -0.03239M 0.96M -0.24059M -0.24059M
Sale purchase of stock 4.03M -0.03394M -0.60800M 2.60M 2.37M
Other cashflows from financing activities -0.04227M 2.03M 0.69M -0.09591M -0.13930M
Change to netincome -0.45970M 0.24M 1.33M 0.14M 0.57M
Capital expenditures 0.05M 0.06M 0.05M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -4.56525M -0.06401M -0.05484M - -

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HIQ
HitiQ Ltd		 -0.002 11.76% 0.01 - - 3.26 46.16 9.10 -1.893
PME
Pro Medicus Ltd		 2.19 1.46% 152.58 196.07 113.64 78.98 70.50 78.09 106.71
MDR
Medadvisor Ltd		 -0.01 2.60% 0.38 - 25.97 1.29 2.56 1.22 -108.7944
ONE
Oneview Healthcare PLC		 -0.025 6.76% 0.34 - - 26.22 16.80 25.10 -29.9289
CGS
CogState Ltd		 -0.04 4.49% 0.85 24.70 32.79 5.22 3.67 4.24 22.21

Reports Covered

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Profile

HITIQ Limited engages in development and commercialization of concussion management technology in Australia. The company offers Nexus Portal, a data analysis platform; and CoVR, a virtual reality based cognitive and oculomotor assessment platform. It also provides CSX platform, sideline concussion assessment tool, which produces a digital record that can be shared with medical professionals, family, and organizations to ensure coordinated athlete care; and ConneQt, an integrated ecosystem linking team administrators, caregivers, and players to medical professionals. The company was incorporated in 2015 and is based in Melbourne, Australia.

HitiQ Ltd

9-17 Raglan Street, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Michael Dean Vegar MD, CEO & Director NA
Mr. David Erikson Chief Technical Officer NA
Mr. Thomas Laudenbach Head of Product & Projects NA
Mr. Damien Peter Hawes Head of Commercial NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Company Sec. 1972
Mr. Glenn Smith BA Econ MBA Interim CEO & Executive Chairman NA
Mr. James Stephen Barrie CPA Company Secretary NA
Mr. Glenn Smith BA Econ MBA Interim CEO & Executive Chairman NA
Mr. James Stephen Barrie CPA Company Secretary NA
Mr. Glenn Smith BA Econ MBA Interim CEO & Executive Chairman NA

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