CA
NZ
UK
AU
IND
US
…
HeiQ Plc, through its subsidiaries, operates in the antimicrobial fabrics, textiles and flooring, and life sciences businesses 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. In addition, it provides marketing and branding, testing, regulatory affair, technical support, and textile effect development services. The company's principal customers are apparel, home fashion, textiles, probiotic, and sportswear brands. HeiQ Plc was founded in 2005 and is headquartered in Zurich, Switzerland.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -29.84M | 2.69M | 7.03M | 1.03M | 0.41M |
| Minority interest | 0.56M | 0.20M | -0.02M | 0.02M | 0.02M |
| Net income | -29.25M | 2.68M | 4.99M | 0.73M | 0.03M |
| Selling general administrative | 12.90M | 9.23M | 0.11M | 0.60M | 0.80M |
| Selling and marketing expenses | - | 9.23M | 6.05M | 3.27M | 2.16M |
| Gross profit | 13.46M | 26.98M | 28.00M | 13.57M | 11.22M |
| Reconciled depreciation | 3.65M | 2.87M | 1.25M | 1.27M | 1.29M |
| Ebit | -16.52M | 3.12M | 11.50M | 1.12M | 0.52M |
| Ebitda | -12.87M | 6.02M | 11.71M | 2.38M | 1.80M |
| Depreciation and amortization | 3.65M | 2.91M | 0.21M | 1.27M | 1.29M |
| Operating income | -29.25M | 3.12M | 11.50M | 1.12M | 0.52M |
| Other operating expenses | 64.63M | 54.97M | 37.76M | 27.93M | 26.03M |
| Interest expense | 0.27M | 0.25M | 0.16M | 0.09M | 0.10M |
| Tax provision | -0.02M | 0.21M | 2.11M | 0.31M | 0.39M |
| Interest income | 0.01M | 0.53M | 0.07M | 0.01M | 0.03M |
| Net interest income | -0.37M | 0.17M | -0.38M | -0.42M | -0.42M |
| Income tax expense | -0.02M | 0.21M | 2.11M | 0.31M | 0.39M |
| Total revenue | 47.20M | 57.87M | 50.40M | 27.95M | 26.21M |
| Total operating expenses | 30.88M | 24.08M | 15.36M | 13.55M | 11.04M |
| Cost of revenue | 33.74M | 30.90M | 22.40M | 14.38M | 14.99M |
| Total other income expense net | -0.59M | -0.43M | -4.47M | -0.09M | -0.10M |
| Net income from continuing ops | -29.81M | 2.47M | 4.91M | 0.71M | 0.03M |
| Net income applicable to common shares | - | 2.68M | 4.99M | 0.73M | 0.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 71.14M | 101.84M | 69.40M | 27.94M | 25.91M |
| Intangible assets | 11.99M | 10.22M | 1.75M | 1.13M | 1.15M |
| Other current assets | - | 24.32M | 16.05M | 9.52M | 0.00M |
| Total liab | 30.80M | 37.21M | 20.00M | 14.60M | 13.45M |
| Total stockholder equity | 38.39M | 63.58M | 49.42M | 13.32M | 12.46M |
| Other current liab | 0.09M | 6.07M | 0.97M | 1.25M | 1.24M |
| Common stock | 55.10M | 51.52M | 49.56M | 2.70M | 2.66M |
| Capital stock | 55.10M | 51.52M | 49.56M | 2.70M | 2.66M |
| Retained earnings | -39.47M | -5.82M | -8.71M | -13.70M | -14.43M |
| Other liab | - | 4.51M | 4.28M | 3.00M | 3.96M |
| Good will | 8.46M | 21.99M | 3.52M | 3.39M | 3.39M |
| Other assets | - | 1.03M | 1.03M | 0.45M | 0.48M |
| Cash | 8.49M | 14.56M | 25.70M | 3.60M | 2.16M |
| Total current liabilities | 16.83M | 23.85M | 12.01M | 9.16M | 6.71M |
| Current deferred revenue | 9.26M | 11.63M | 4.71M | 3.16M | 1.88M |
| Net debt | 3.67M | -3.66M | -21.47M | 1.66M | 2.52M |
| Short term debt | 4.16M | 2.06M | 0.52M | 2.82M | 1.91M |
| Short long term debt | 2.89M | 1.00M | 0.17M | 2.48M | 1.52M |
| Short long term debt total | 12.16M | 10.90M | 4.23M | 5.26M | 4.68M |
| Other stockholder equity | 22.76M | 17.88M | 8.57M | 24.32M | 24.23M |
| Property plant equipment | - | 15.94M | 8.03M | 6.60M | 7.32M |
| Total current assets | 32.41M | 52.66M | 55.07M | 16.32M | 13.55M |
| Net tangible assets | - | 31.37M | 44.15M | 8.79M | 7.92M |
| Short term investments | - | - | - | -0.06M | -0.06M |
| Net receivables | 6.49M | 24.32M | 14.81M | 9.44M | 7.49M |
| Long term debt | 1.45M | 0.67M | 1.40M | - | - |
| Inventory | 13.17M | 13.77M | 13.33M | 3.20M | 3.90M |
| Accounts payable | 3.32M | 4.09M | 5.82M | 1.93M | 1.68M |
| Non currrent assets other | 0.06M | 0.19M | 0.21M | 0.02M | -0.00M |
| Non current assets total | 38.74M | 49.19M | 14.33M | 11.62M | 12.36M |
| Capital lease obligations | 7.82M | 9.23M | 2.65M | 2.78M | 3.16M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.75M | -12.66M | 0.01M | -0.01M | -0.01M |
| Change to liabilities | - | 3.65M | 2.78M | 1.41M | -0.32M |
| Total cashflows from investing activities | - | -12.66M | 24.20M | -1.78M | -2.91M |
| Net borrowings | - | -1.12M | -3.09M | 0.54M | -0.38M |
| Total cash from financing activities | 5.84M | -1.34M | -3.49M | 0.21M | 3.03M |
| Net income | -29.84M | 2.69M | 7.03M | 1.03M | 0.41M |
| Change in cash | -6.07M | -11.13M | 22.09M | 1.44M | 0.49M |
| Begin period cash flow | 14.56M | 25.70M | 3.60M | 2.16M | 1.68M |
| End period cash flow | 8.49M | 14.56M | 25.70M | 3.60M | 2.16M |
| Total cash from operating activities | -2.46M | 3.48M | 1.10M | 2.99M | 0.38M |
| Issuance of capital stock | - | - | - | 0.00M | 4.11M |
| Depreciation | 3.65M | 2.87M | 1.25M | 1.27M | 1.29M |
| Other cashflows from investing activities | - | 0.02M | 0.07M | 0.01M | 0.03M |
| Dividends paid | - | - | - | 0.15M | 0.30M |
| Change to inventory | 0.60M | 1.42M | -8.16M | 0.70M | -1.03M |
| Change to account receivables | - | -5.37M | -5.17M | -2.04M | -1.38M |
| Sale purchase of stock | - | - | - | - | 4.11M |
| Other cashflows from financing activities | 6.75M | -0.54M | -0.75M | 0.36M | -0.77M |
| Change to netincome | - | -1.76M | 3.76M | 0.69M | 1.48M |
| Capital expenditures | 7.28M | 3.96M | 1.57M | 0.49M | 1.32M |
| Change in working capital | 10.93M | -0.30M | -10.55M | 0.06M | -2.73M |
| Stock based compensation | 0.14M | 0.50M | 1.22M | 0.43M | 0.41M |
| Other non cash items | 0.44M | 0.28M | 2.11M | 0.42M | 0.61M |
| Free cash flow | -9.74M | -0.48M | -0.46M | 2.50M | -0.94M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
HeiQ Plc, through its subsidiaries, operates in the antimicrobial fabrics, textiles and flooring, and life sciences businesses 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. In addition, it provides marketing and branding, testing, regulatory affair, technical support, and textile effect development services. The company's principal customers are apparel, home fashion, textiles, probiotic, and sportswear brands. HeiQ Plc was founded in 2005 and is headquartered in Zurich, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlo Centonze EMBA | Co-founder, Group CEO & Exec. Director | 1974 |
| Mr. Xaver Hangartner CPA | Group CFO & Exec. Director | 1983 |
| Dr. Murray Height | Co-Founder & Group Chief Innovation Officer | NA |
| Ms. Kwan Lam Hoi | Group Chief Marketing Officer & Exec. VP of Consumer Validation | NA |
| Mr. David Bilbro | Exec. VP of Bus. Unit Industrial Chemicals & CEO and CTO of HeiQ ChemTex NC (USA) | NA |
| Mr. Nico Schweizer | Group Chief Services Officer | NA |
| Dr. Michael Mordente | Exec. VP of Bus. Unit Textiles | NA |
| Mr. Robin Temmerman | Exec. VP of Bus. Unit Lifesciences & CEO of HeiQ Chrisal (BE) | NA |
| Mr. Tom E.S. Ellefsen | Exec. VP of Bus. Unit Coatings & Plastic and CEO of HeiQ Life (TH) | NA |
| Mr. Oliver Zech | Exec. VP of Innovation Service & Chairman and CEO HeiQ RAS (DE) | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...