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Heads UP Ventures Limited (HEADSUP) Stock Statistics & Valuation Metrics
Total Valuation
Heads UP Ventures Limited has a market cap or net worth of INR 125.65M. The enterprise value is INR 222.87M.
- Market Cap
- INR 125.65M
- Enterprise Value
- INR 222.87M
Share Statistics
Heads UP Ventures Limited has 22,082,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,082,607
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Heads UP Ventures Limited’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.38%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.38%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 14.39M
- Profits Per Employee
- -27.17K
- Employee Count
- 12
- Asset Turnover
- 0.38
- Inventory Turnover
- 1.95
Valuation Ratios
The current PE Ratio of Heads UP Ventures Limited is -4.22. Heads UP Ventures Limited’s PEG ratio is 0.12.
- PE Ratio
- -4.22
- PS Ratio
- 2.18
- PB Ratio
- 0.82
- Price to FCF
- -10.57
- Price to Operating Cash Flow
- -10.57
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Heads UP Ventures Limited had revenue of 172.63M and earned -326.00K in profits. Earnings per share was -0.01.
- Revenue
- 172.63M
- Gross Profit
- -5.33M
- Operating Income
- -15.38M
- Pretax Income
- 2.38M
- Net Income
- -326.00K
- EBITDA
- 2.42M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -11.89M and capital expenditures 0, giving a free cash flow of -11.89M billion.
- Operating Cash Flow
- -11.89M
- Free Cash Flow
- -11.89M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Heads UP Ventures Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.46%
- Earnings Yield
- -23.58%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -45.34%
- 50-Day Moving Average
- 6.43
- 200-Day Moving Average
- 7.07
- Relative Strength Index (RSI)
- 44.83
- Average Volume (3m)
- 3,310
Important Dates
Heads UP Ventures Limited upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Heads UP Ventures Limited as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.22
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.27
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Heads UP Ventures Limited has paid 2.70M in taxes.
- Income Tax
- 2.70M
- Effective Tax Rate
- 1.14
Enterprise Valuation
Heads UP Ventures Limited EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -10.57.
- EV to Sales
- 2.18
- EV to EBITDA
- -4.67
- EV to Free Cash Flow
- -10.57
- EV to Operating Cash Flow
- -10.57
Balance Sheet
Heads UP Ventures Limited has INR 10.33M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 10.33M billion.
- Cash & Marketable Securities
- INR 10.33M
- Total Debt
- INR 0.00
- Net Cash
- INR 10.33M
- Net Cash Per Share
- INR 0.47
- Tangible Book Value Per Share
- INR 6.94
Margins
Gross margin is -52.20%, with operating margin of -64.60%, and net profit margin of -51.43%.
- Gross Margin
- -52.20%
- Operating Margin
- -64.60%
- Pretax Margin
- -46.74%
- Net Profit Margin
- -51.43%
- EBITDA Margin
- -46.67%
- EBIT Margin
- -46.74%
Analyst Forecast
The average price target for Heads UP Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -55.42%
- EPS Growth Forecast
- -165.19%
Scores
- Smart Score
- ―
- AI Score
- 48
