HeiQ Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.47
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 94.86M
Operating cash flow -1.42M
ESG Scores unknown

Company description

HeiQ Plc operates in the antimicrobial fabrics and textile chemicals market in Europe, North and South America, Asia, and internationally. It provides functional textile technologies, functional materials, functional consumer goods, and functional ecosystems. The company also offers marketing and rebranding, testing, regulatory affairs, technical support, and product 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.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio1.63
Working Capital0.09
Return On Equity0.04
Debt To Equity0.01
Fixed Asset Ratio0.41
Fixed Interest Cover5.22

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -318k 1.41M 2.78M 3.65M
Total Cashflows From Investing Activities -2.91M -1.78M 24.2M -12.66M
Net Borrowings -377k 543k -3.09M -1.12M
Total Cash From Financing Activities 3.03M 212k -3.49M -1.34M
Change To Operating Activities
Issuance Of Stock 4.11M
Net Income 26k 726k 4.99M 2.68M
Change In Cash 488k 1.44M 22.09M -11.13M
Effect Of Exchange Rate -16k 20k 270k -610k
Total Cash From Operating Activities 377k 2.99M 1.1M 3.48M
Depreciation 1.25M 1.23M 1.25M 2.87M
Change To Account Receivables -1.38M -2.04M -5.17M -5.37M
Other Cashflows From Financing Activities -393k -182k -399k -221k
Change To Netincome 1.48M 687k 3.76M -1.76M
Capital Expenditures -593k -370k -932k -994k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 413k 1.03M 7.03M 2.69M
Net Income 26k 726k 4.99M 2.68M
Selling General Administrative 10.6M 12.05M 16.12M 24.46M
Gross Profit 11.08M 13.57M 28M 26.98M
Ebit 175k 1.71M 12.64M 3.12M
Operating Income 175k 1.71M 12.64M 3.12M
Interest Expense -413k -391k -405k -597k
Income Tax Expense 387k 314k 2.11M 212k
Total Revenue 26.21M 27.95M 50.4M 57.87M
Cost Of Revenue 15.13M 14.38M 22.4M 30.9M
Total Other Income ExpenseNet 238k -679k -5.61M -431k
Net Income From Continuing Ops 26k 715k 4.91M 2.47M
Net Income Applicable To Common Shares 26k 726k 4.99M 2.68M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.45M 14.6M 20M 37.21M
Total Stockholder Equity 12.46M 13.32M 49.42M 63.58M
Other Current Liabilities 1.59M 1.4M 2.46M 7.89M
Total Assets 25.91M 27.94M 69.4M 101.84M
Common Stock 2.66M 2.7M 49.56M 51.52M
Other Current Assets
Retained Earnings -14.43M -13.7M -8.71M -5.82M
Treasury Stock -693k 24.32M 8.57M 17.88M
Cash 2.16M 3.6M 25.7M 14.56M
Total Current Liabilities 6.71M 9.16M 12.01M 23.85M
Other Stockholder Equity -693k 24.32M 8.57M 17.88M
Property, Plant, and Equipment 7.32M 6.6M 8.03M 15.94M
Total Current Assets 13.55M 16.32M 55.07M 52.66M
Net Tangible Assets 7.92M 8.79M 44.15M 31.37M
Net Receivables 6.56M 9.44M 14.81M 24.32M
Accounts Payable 1.68M 1.83M 5.82M 9.36M


Insider Transactions

Here are the insider transactions of stock shares related to HeiQ Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Amati Global Investors, Ltd.D2022-05-18
Bombyx Growth Fund SCSpD2022-05-18
Centonze (Carlo)D2022-05-18
Cortegrande AGD2022-05-18
FIL, Ltd.D2022-05-18
Height (Murray)D2022-05-18
Smith (Michael H)D2022-05-18
Morcombe (Darren)D2022-05-18
Miton Group plcD2022-05-18
Miton Group plcD2022-04-27
Smith (Michael H)D2022-04-27
Morcombe (Darren)D2022-04-27
Amati Global Investors, Ltd.D2022-04-27
Bombyx Growth Fund SCSpD2022-04-27
Cortegrande AGD2022-04-27
FIL, Ltd.D2022-04-27
Height (Murray)D2022-04-27
Centonze (Carlo)Bought at price 1.22 per share.D2022-02-1633k
Cortegrande AGD2022-02-16
Bergo (Benjamin)D2021-12-31
Brade (Karen)D2021-12-31
Dale-Kolb (Esther)D2021-12-31
Hangartner (Xaver)D2021-12-31
Amati Global Investors, Ltd.D2021-04-23
Bombyx Growth Fund SCSpD2021-04-23
Centonze (Carlo)D2021-04-23
Cortegrande AGD2021-04-23
FIL, Ltd.D2021-04-23
Height (Murray)D2021-04-23
Morcombe (Darren)D2021-04-23
Smith (Michael H)D2021-04-23
Miton Group plcD2021-04-23
Bergo (Benjamin)D2020-12-24
Dale-Kolb (Esther)D2020-12-24
Hangartner (Xaver)D2020-12-24
Brade (Karen)Bought at price 1.67 per share.D2020-12-087.98k
Amati Global Investors, Ltd.D2020-12-07
Bergo (Benjamin)D2020-12-07
Bilbro (David)D2020-12-07
Bombyx Growth Fund SCSpD2020-12-07
Burne (Malcolm Alec)D2020-12-07
Cate (Wayne)D2020-12-07
Centonze (Annica)D2020-12-07
Centonze (Carlo)D2020-12-07
Centonze (Emanuele)D2020-12-07
Cortegrande AGD2020-12-07
Dale-Kolb (Esther)D2020-12-07
FIL, Ltd.D2020-12-07
Hangartner (Xaver)D2020-12-07
Height (Murray)D2020-12-07
Height (Robyn)D2020-12-07

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HeiQ Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HeiQ Plc

Here is the result of two systematic investment strategies applied to HeiQ Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HeiQ Plc

The following chart shows the equity curve of the two systematic investment strategies applied to HeiQ Plc:

HeiQ Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.39% on the backtest period.

Performance at glance

Performance

-31.39 %

Latent gain

-151.0 £

Invested capital

481.0 £

Annualized return

-42.42 %
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Momentum strategy results on HeiQ Plc

This is the result of two momentum investment strategies applied to HeiQ Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HeiQ Plc

The following chart shows all the entries opened by the momentum investment system on HeiQ Plc:

HeiQ Plc momentum entries
  • The first momentum investment strategy would give -11.47% of return on HeiQ Plc. That represents -114.0£ of latent gain with 994.0£ of employed capital.
  • The second momentum investment strategy would give -18.52% of return on HeiQ Plc. That represents -50.0£ of latent gain with 270.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.47 %

Latent gain

-114.0 £

Invested capital

994.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-18.52 %

Latent gain

-50.0 £

Invested capital

270.0 £

Annualized return

-71.23 %

Momentum equity curve on HeiQ Plc

The following chart shows the equity curve of the two momentum strategies applied to HeiQ Plc:

HeiQ Plc momentum equity

Note: the dividends potentially given by HeiQ Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HeiQ Plc

The following chart shows the employed capital evolution of the two momentum strategies on HeiQ Plc since the beginning:

HeiQ Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HeiQ Plc

Buy the dip entry openings on HeiQ Plc

HeiQ Plc

The performance achieved by the robo-advisor on HeiQ Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows HeiQ Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HeiQ Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to HeiQ Plc

The following chart shows the result of the investment strategy applied to HeiQ Plc:

HeiQ Plc

Note: the dividends potentially given by HeiQ Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HeiQ Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on HeiQ Plc:

HeiQ Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HeiQ Plc

In this section, I will compare the three previous investment strategies applied to HeiQ Plc.

Equity curve comparison on HeiQ Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HeiQ Plc investment strategy comparison

Employed capital comparison on HeiQ Plc

HeiQ Plc investment comparison

Performance comparison on HeiQ Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.39% -151.0£ 481.0£ -42.42%
Momentum 1 quarter -11.47% -114.0£ 994.0£ -22.94%
Momentum 2 quarters -18.52% -50.0£ 270.0£ -71.23%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-42.42 %

Momentum 1Q

-71.23 %

Momentum 2Q

-71.23 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HeiQ Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HeiQ Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of HeiQ Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HeiQ Plc
Country Switzerland
City Zurich
Address Ruetistrasse 12
Phone 41 56 250 68 50
Website www.heiq.com
FullTime employees 221
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XLON
Ticker HEIQ.XLON
Market www.londonstockexchange.com

HeiQ Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown