Heiq plc (HEIQ.L)
HeiQ plc, through its subsidiaries, operates in the antimicrobial fabrics and textile chemicals market in Europe, North and South America, Asia, and internationally. It offers functional textile technologies to provide hygiene, comfort protection, and resource efficiency; surface coatings and polymers; patented probiotic technology for cosmetics, water treatment, and cleaning products; and functional consumer goods for personal care, healthcare, and lifestyle. The company also offers research, technical implementation concept creation, feasibility analyses, test development, and products and process solutions; and marketing and branding, testing, regulatory affair, technical support, and textile effect development services. Its principal customers are intimate, apparel, home fashion, and sportswear brands. The company was founded in 2005 and is headquartered in Zurich, Switzerland.
Company Info
| ISIN | GB00BN2CJ299 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
Highlights
| Market Cap | £15.64M |
|---|---|
| EPS | -£0.20 |
| PEG Ratio | 298.63 |
| Revenue (TTM) | £41.75M |
| Gross Profit (TTM) | £26.98M |
| EBITDA (TTM) | -£10.03M |
| Year Range | £8.00 - £23.00 |
| Target Price | £1.47 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Heiq plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heiq plc had a return of -33.71% year-to-date (YTD) and -54.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.71% | 7.26% |
| 1 month | 2.26% | -2.63% |
| 6 months | -54.06% | 22.78% |
| 1 year | -54.06% | 22.71% |
| 5 years (annualized) | -38.63% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.36% | -10.53% | -2.94% | |||||||||
| 2023 | -36.88% | 17.25% | -6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEIQ.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Heiq plc(HEIQ.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heiq plc (HEIQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heiq plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heiq plc was 96.71%, occurring on Apr 11, 2024. The portfolio has not yet recovered.
The current Heiq plc drawdown is 96.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.71% | Oct 8, 2014 | 2266 | Apr 11, 2024 | — | — | — |
| -15.2% | Aug 28, 2014 | 20 | Sep 24, 2014 | 3 | Sep 29, 2014 | 23 |
| -8.78% | Sep 30, 2014 | 2 | Oct 1, 2014 | 3 | Oct 6, 2014 | 5 |
Volatility
Volatility Chart
The current Heiq plc volatility is 10.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |