HITIQ Ltd

HIQ · AU · Healthcare / Health Information Services

0.004AUD+0.00 (+33.33%)

Price History

Full chart

Market Stats

Previous Close0.003

Open0.004

Day Range0.004 – 0.004

52-Week Range0.004 – 0.04

Volume404.49K

Market Cap5.79M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.67

50-Day Avg0.0057

200-Day Avg0.0114

About

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.

Company Details

SectorHealthcare
IndustryHealth Information Services
CEOMr. Earl Robert Eddings
Employees25
Headquarters38-42 White Street, Melbourne, VIC, Australia, 3205, Australia
Websitehttps://www.hitiq.com

Leadership

Mr. Earl Robert EddingsMD, CEO & Executive Chairman
Mr. Andrew HartChief Financial Officer
Mr. Chris DavisChief Marketing Officer
Mr. Damien Peter HawesHead of Commercial
Mr. Lachie MalliaJoint Company Secretary
Ms. Nova Anne TaylorJoint Company Secretary

Financials

Income Statement

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	908.16K	40.26K	406.68K	619.02K	774.26K	4.75M	2.01M	366.33K
Growth (%)	-	-95.57%	+910.16%	+52.21%	+25.08%	+513.34%	-57.57%	-81.82%
Cost of Revenue	41.57K	2.79M	3.68M	368.97K	531.53K	4.41M	4.19M	75.56K
Gross Profit	866.59K	-2.75M	-3.28M	243.43K	242.73K	334.63K	-2.18M	290.78K
Gross Margin	95.42%	-6821.82%	-805.31%	39.33%	31.35%	7.05%	-108.09%	79.38%
Operating Expense	4.75M	1.01M	2.45M	8.19M	7.58M	2.89M	3.59M	6.73M
Operating Income	-3.88M	-3.76M	-5.72M	-7.95M	-7.34M	-2.56M	-5.76M	-6.44M
Operating Margin	-427.35%	-9332.52%	-1407.41%	-1284.31%	-947.97%	-53.91%	-286.10%	-1758.95%
EBITDA	-3.84M	-2.58M	-4.79M	-6.54M	-4.31M	-2.54M	-5.99M	-6.37M
EBITDA Margin	-422.77%	-6408.30%	-1178.16%	-1057.09%	-557.09%	-53.54%	-297.27%	-1738.33%
Net Income	-2.99M	-2.62M	-5.06M	-6.95M	-5.04M	-3.20M	-7.21M	-6.10M
Net Income Margin	-329.00%	-6504.94%	-1244.92%	-1122.34%	-650.60%	-67.48%	-357.95%	-1665.46%
R&D	408.53K	569.68K	547.46K	1.77M	854.69K	635.89K	1.12M	322.39K
R&D as % of Total Revenue	44.99%	1415.05%	134.62%	285.86%	110.39%	13.39%	55.77%	88.00%
Interest Expense	15.02K	86.59K	53.63K	39.39K	192.43K	261.34K	1.01M	923.96K
Interest Expense % of Total Revenue	1.65%	215.09%	13.19%	6.36%	24.85%	5.50%	49.88%	252.22%

Balance Sheet

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.40M	2.08M	9.49M	4.55M	3.13M	3.73M	3.28M	1.72M
Total Liabilities	1.04M	1.70M	1.56M	3.38M	3.18M	5.20M	7.30M	8.04M
Total Equity	360.10K	386.86K	7.92M	1.17M	-46.86K	-1.47M	-4.02M	-6.32M
Cash	266.35K	428.03K	8.96M	2.94M	1.98M	584.02K	990.96K	173.64K
Total Debt	648.20K	1.16M	709.34K	2.16M	1.69M	3.20M	5.66M	2.27M
Net Debt	381.86K	729.35K	-8.25M	-779.18K	-284.14K	2.61M	4.67M	2.10M

Cash Flow

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.38M	-2.31M	-2.13M	-6.51M	-4.51M	-4.10M	-4.65M	-3.66M
Investing Cash Flow	-64.23K	-63.97K	-54.84K	-918.06K	-54.73K	-20.78K	-28.57K	-31.02K
Financing Cash Flow	2.44M	2.53M	10.71M	1.41M	3.61M	2.73M	5.09M	2.87M
Capital Expenditure	64.23K	63.97K	54.84K	64.01K	54.73K	20.78K	28.57K	31.02K
Free Cash Flow	-2.44M	-2.37M	-54.84K	-6.57M	-4.57M	-4.12M	-4.68M	-3.69M
Dividends Paid	-	-	855.15K	33.94K	3.56M	-	-	-
FCF to OCF	102.70%	102.77%	2.58%	100.98%	101.21%	100.51%	100.61%	100.85%
Dividend Paid to FCF	-	-	-1559.45%	-0.52%	-78.05%	-	-	-

Earnings

Report Date	Jun 15, 2021	Sep 29, 2021	Feb 28, 2022	Aug 31, 2022	Feb 27, 2023	Feb 28, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.18	-0.05	-0.03	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap5.79M

Enterprise Value11.47M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.64

Price / Book39.32

EPS-0.01

Book Value-0.01

Revenue (TTM)1.59M

Gross Profit (TTM)-2.13M

EBITDA-5.14M

Profit Margin0.00%

Operating Margin-476.07%

Return on Equity-264.23%

Return on Assets-130.52%

Shares Outstanding1.16B

Shares Float291.60M

Beta-0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%