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HITIQ Ltd

Healthcare AU HIQ

0.018AUD
-(-%)

Last update at 2026-03-10T04:37:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap10.09M
  • Volume55554
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.85158M
  • Revenue TTM1.98M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -1.91355M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.21230M -3.20473M -5.03731M -6.94745M -5.06285M
Minority interest - - - - -
Net income -7.21230M -3.20473M -5.03731M -6.94745M -5.06285M
Selling general administrative 1.68M 5.80M 6.73M 4.65M 4.22M
Selling and marketing expenses 0.27M 0.18M - - -
Gross profit -2.17785M 0.33M 0.77M 0.62M 0.41M
Reconciled depreciation 0.45M 0.40M 0.53M 0.37M 0.22M
Ebit -6.21256M -2.94339M -5.11414M -6.90805M -5.00921M
Ebitda -5.98955M -2.54262M - -6.53909M -4.79136M
Depreciation and amortization 0.22M 0.40M - 0.37M 0.22M
Non operating income net other - - - - -
Operating income -5.76445M -2.55995M -4.86414M -6.90805M -5.00921M
Other operating expenses 7.78M 7.31M - 8.56M 6.13M
Interest expense 1.01M 0.26M 0.19M 0.04M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00529M 0.02M 0.17M 0.00643M 0.05M
Net interest income -0.99974M -0.24401M -0.17317M 0.00643M -0.05236M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M - 1.06M 0.77M
Total revenue 2.01M 4.75M 0.77M 0.62M 0.41M
Total operating expenses 3.59M 7.31M - 8.56M 6.13M
Cost of revenue 4.19M 4.41M - - -
Total other income expense net -1.44786M 3.38M 2.48M 1.03M 0.71M
Discontinued operations - - - - -
Net income from continuing ops -7.21230M -3.20473M -5.03730M -6.94745M -5.06285M
Net income applicable to common shares -7.21231M -3.20473M -5.03730M -6.94745M -5.06285M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.28M 3.73M 3.13M 4.55M 9.49M
Intangible assets 0.12M - 0.71M 1.19M 0.03M
Earning assets - - - - -
Other current assets 0.03M 0.11M 0.05M 0.05M 0.05M
Total liab 7.30M 5.20M 3.18M 3.38M 1.56M
Total stockholder equity -4.02274M -1.47382M -0.04686M 1.17M 7.92M
Deferred long term liab - - - - -
Other current liab 0.11M 2.14M 0.45M 1.02M 0.62M
Common stock - 24.03M 22.26M 18.27M 18.30M
Capital stock 28.40M - 22.26M 18.27M 18.30M
Retained earnings -32.75059M -25.82554M -23.92200M -19.00875M -12.06130M
Other liab - - 0.10M - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.99M 0.58M 1.98M 2.94M 8.96M
Cash and equivalents - - 1.98M 2.94M 8.96M
Total current liabilities 6.99M 4.83M 3.08M 3.38M 1.56M
Current deferred revenue - 0.43M - - -
Net debt 4.39M 0.92M - -0.77918M -8.24579M
Short term debt - 1.21M 1.69M 2.16M 0.71M
Short long term debt 5.38M - 0.30M 2.16M 0.58M
Short long term debt total - 1.50M - 2.16M 0.71M
Other stockholder equity - - 1.62M 1.92M 1.68M
Property plant equipment - - 0.11M 0.12M 0.23M
Total current assets 2.85M 2.89M 2.31M 3.24M 9.22M
Long term investments - - - - -
Net tangible assets - - -0.75844M -0.01457M 7.89M
Short term investments - - - - -
Net receivables 0.02M 2.19M 0.15M 0.30M 0.26M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.15M 1.05M 0.37M 0.20M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.32M - 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 - 0.39M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.42M 0.84M 0.82M 1.31M 0.27M
Capital lease obligations 0.29M - - - 0.12M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.02857M -0.02078M -0.05473M -0.91806M -0.05484M
Change to liabilities - - 0.36M -0.24870M 0.28M
Total cashflows from investing activities -0.02857M -0.02078M -0.05473M -0.91806M -0.05484M
Net borrowings 3.75M 1.13M -0.38330M 1.45M -0.48371M
Total cash from financing activities 5.09M 2.73M 3.61M 1.41M 10.71M
Change to operating activities - - 0.15M 0.11M 0.15M
Net income -7.21230M -3.20473M -5.03730M -6.94745M -5.06285M
Change in cash 0.41M -1.39512M -0.96001M -6.01598M 8.53M
Begin period cash flow 0.58M 1.98M 2.94M 8.96M 0.43M
End period cash flow 0.99M 0.58M 1.98M 2.94M 8.96M
Total cash from operating activities -4.65484M -4.10181M -4.51052M -6.50797M -2.12635M
Issuance of capital stock 1.48M 1.83M 4.03M - 11.80M
Depreciation 0.45M 0.40M 0.43M 0.37M 0.22M
Other cashflows from investing activities - - 0.00000M -0.85405M -
Dividends paid - - - - -0.85515M
Change to inventory - - - - -
Change to account receivables 0.63M -2.01708M -0.05035M -0.03239M 0.96M
Sale purchase of stock -0.00895M -0.09975M 4.03M -0.03394M -0.60800M
Other cashflows from financing activities 3.75M -0.12852M -0.04227M 2.03M 0.69M
Change to netincome - - -0.45970M 0.24M 1.33M
Capital expenditures 0.03M 0.02M 0.05M 0.06M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M -1.93200M 0.02M - -
Stock based compensation 0.47M - - - -
Other non cash items 1.11M 0.63M - - -
Free cash flow -4.68341M -4.12259M -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		 - -% 0.02 - - 5.09 42.74 29.44 -0.835
PME
Pro Medicus Ltd		 -2.9 2.08% 136.79 54.24 59.88 52.76 30.70 48.72 62.97
AYA
ARTRYA Ltd		 0.13 3.86% 3.50 - - 18581.28 5.50 5001.13 0.33
EIQ
Echoiq Ltd		 0.005 0.69% 0.72 - - 5118.78 26.19 4851.25 -8.2701
CGS
Cogstate Ltd		 -0.06 2.59% 2.26 24.22 19.61 6.67 5.02 4.21 13.11

Reports Covered

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Profile

HITIQ Limited, together with its subsidiaries, develops and commercializes concussion management technology in Oceania. The company offers smart mouthguards and software for sports, clinical, and research applications. It also provides PROTEQT, a smart mouthguard with sensor technology to detect, assess, and manage potential head impacts, as well as a concussion management app, replacement parts, and charger kits; ConneQt, an integrated ecosystem linking team administrators, caregivers, and players to medical professionals following a potential concussive event; and Nexus, a data analysis platform to view drill, position, team and player-based data. HITIQ Limited was incorporated in 2015 and is headquartered in Melbourne, Australia.

HITIQ Ltd

38-42 White 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.