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Total Valuation
HitIQ Limited has a market cap or net worth of AU$5.29M. The enterprise value is AU$5.63M.
Market CapAU$5.29M
Enterprise ValueAU$5.63M
Share Statistics
HitIQ Limited has 756,219,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756,219,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HitIQ Limited’s return on equity (ROE) is 1.79 and return on invested capital (ROIC) is -267.30%.
Return on Equity (ROE)1.79
Return on Assets (ROA)-2.20
Return on Invested Capital (ROIC)-267.30%
Return on Capital Employed (ROCE)1.55
Revenue Per Employee80.59K
Profits Per Employee-288.49K
Employee Count25
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HitIQ Limited is ―. HitIQ Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.20
PB Ratio-1.60
Price to Fair Value-1.60
Price to FCF-1.38
Price to Operating Cash Flow-0.74
PEG Ratio-0.01
Income Statement
In the last 12 months, HitIQ Limited had revenue of 2.01M and earned -7.21M in profits. Earnings per share was -0.02.
Revenue2.01M
Gross Profit-2.18M
Operating Income-5.76M
Pretax Income-7.21M
Net Income-7.21M
EBITDA-5.99M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.01M and capital expenditures -7.20K, giving a free cash flow of -5.02M billion.
Operating Cash Flow-5.01M
Free Cash Flow-5.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
HitIQ Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)40.79
Average Volume (3m)233.78K
Important Dates
HitIQ Limited upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
HitIQ Limited as a current ratio of 0.41, with Debt / Equity ratio of -29.63%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.83
Net Debt to EBITDA-0.78
Interest Coverage Ratio-5.74
Taxes
In the past 12 months, HitIQ Limited has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate0.19
Enterprise Valuation
HitIQ Limited EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -2.37.
EV to Sales5.52
EV to EBITDA-1.86
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-2.39
Balance Sheet
HitIQ Limited has AU$359.17K in cash and marketable securities with AU$1.53M in debt, giving a net cash position of -AU$1.18M billion.
Cash & Marketable SecuritiesAU$359.17K
Total DebtAU$1.53M
Net Cash-AU$1.18M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -77.43%, with operating margin of -286.10%, and net profit margin of -357.95%.
Gross Margin-77.43%
Operating Margin-286.10%
Pretax Margin-357.95%
Net Profit Margin-357.95%
EBITDA Margin-297.27%
EBIT Margin-308.34%
Analyst Forecast
The average price target for HitIQ Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-57.91%
EPS Growth Forecast-9.02%