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Home CompaniesHITIQ Ltd

HITIQ Ltd

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.004 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
4.64M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.00
Low
0.00
High
52 Week Price Range
0.00
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

HitIQ Ltd provides software and analytics to detect and manage head impacts and concussions in sport, using video and sensor-based data to support player welfare monitoring. Long-term growth drivers include increasing regulatory and club emphasis on athlete safety, potential expansion into additional leagues and markets, and recurring subscription services that could support revenue predictability.
Material risks include limited commercial scale and customer concentration, execution and funding risk for international expansion, and competitive and regulatory pressures in sports and medical monitoring.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
1.59M
Revenue Per Share
0.00
Gross Profit TTM
-2.13M
Debt / Equity
-0.36
ROE
-264.23%
Net Debt
2.10M
ROCE
104.28%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.11M -7.21M -3.20M -5.04M -6.95M
Net income -6.10M -7.21M -3.20M -5.04M -6.95M
Selling general administrative - 1.68M 5.80M 6.73M 4.65M
Selling and marketing expenses - 0.27M 0.18M - -
Gross profit 0.29M -2.18M 0.33M 0.77M 0.62M
Reconciled depreciation - 0.45M 0.40M 0.53M 0.37M
Ebit -6.44M -6.21M -2.94M -5.11M -6.91M
Ebitda -6.37M -5.99M -2.54M - -6.54M
Depreciation and amortization 0.08M 0.22M 0.40M - 0.37M
Operating income -6.44M -5.76M -2.56M -4.86M -6.91M
Other operating expenses 6.81M 7.78M 7.31M - 8.56M
Interest expense 0.92M 1.01M 0.26M 0.19M 0.04M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.01M 0.02M 0.17M 0.01M
Net interest income - -1.00M -0.24M -0.17M 0.01M
Income tax expense -0.01M - -0.00M - 1.06M
Total revenue 0.37M 2.01M 4.75M 0.77M 0.62M
Total operating expenses 6.73M 3.59M 7.31M - 8.56M
Cost of revenue 0.08M 4.19M 4.41M - -
Total other income expense net 0.33M -1.45M 3.38M 2.48M 1.03M
Net income from continuing ops - -7.21M -3.20M -5.04M -6.95M
Net income applicable to common shares - -7.21M -3.20M -5.04M -6.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1.72M 3.28M 3.73M 3.13M 4.55M
Intangible assets 0.05M 0.12M - 0.71M 1.19M
Other current assets 0.01M 0.03M 0.11M 0.05M 0.05M
Total liab 8.04M 7.30M 5.20M 3.18M 3.38M
Total stockholder equity -6.32M -4.02M -1.47M -0.05M 1.17M
Other current liab 4.60M 0.11M 2.14M 0.45M 1.02M
Common stock 31.50M - 24.03M 22.26M 18.27M
Capital stock - 28.40M - 22.26M 18.27M
Retained earnings -38.85M -32.75M -25.83M -23.92M -19.01M
Other liab - - - 0.10M -
Other assets - - 0.00M - -
Cash 0.17M 0.99M 0.58M 1.98M 2.94M
Cash and equivalents - - - 1.98M 2.94M
Total current liabilities 7.90M 6.99M 4.83M 3.08M 3.38M
Current deferred revenue 0.32M - 0.43M - -
Net debt 2.10M 4.39M 0.92M - -0.78M
Short term debt 2.18M - 1.21M 1.69M 2.16M
Short long term debt - 5.38M - 0.30M 2.16M
Short long term debt total 2.27M - 1.50M - 2.16M
Other stockholder equity - - - 1.62M 1.92M
Property plant equipment - - - 0.11M 0.12M
Total current assets 1.42M 2.85M 2.89M 2.31M 3.24M
Net tangible assets - - - -0.76M -0.01M
Net receivables 1.24M 0.02M 2.19M 0.15M 0.30M
Accounts payable 0.79M 1.15M 1.05M 0.37M 0.20M
Accumulated other comprehensive income 1.04M - 0.32M - 1.92M
Non currrent assets other 0.03M - 0.39M - -
Non current assets total 0.30M 0.42M 0.84M 0.82M 1.31M
Capital lease obligations - 0.29M - - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.03M -0.02M -0.05M -0.92M
Change to liabilities - - - 0.36M -0.25M
Total cashflows from investing activities -0.03M -0.03M -0.02M -0.05M -0.92M
Net borrowings - 3.75M 1.13M -0.38M 1.45M
Total cash from financing activities 2.87M 5.09M 2.73M 3.61M 1.41M
Change to operating activities - - - 0.15M 0.11M
Net income -6.10M -7.21M -3.20M -5.04M -6.95M
Change in cash -0.82M 0.41M -1.40M -0.96M -6.02M
Begin period cash flow 0.99M 0.58M 1.98M 2.94M 8.96M
End period cash flow 0.17M 0.99M 0.58M 1.98M 2.94M
Total cash from operating activities -3.66M -4.65M -4.10M -4.51M -6.51M
Issuance of capital stock - 1.48M 1.83M 4.03M -
Depreciation 0.08M 0.45M 0.40M 0.43M 0.37M
Other cashflows from investing activities - - - 0.00M -0.85M
Change to account receivables 0.57M 0.63M -2.02M -0.05M -0.03M
Sale purchase of stock - -0.01M -0.10M 4.03M -0.03M
Other cashflows from financing activities -0.12M 3.75M -0.13M -0.04M 2.03M
Change to netincome - - - -0.46M 0.24M
Capital expenditures 0.03M 0.03M 0.02M 0.05M 0.06M
Change in working capital 1.14M 0.53M -1.93M 0.02M -
Stock based compensation - 0.47M - - -
Other non cash items 1.23M 1.11M 0.63M - -
Free cash flow -3.69M -4.68M -4.12M -4.57M -0.06M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HIQ
HITIQ Ltd		 -
-%		 0.00 - - 2.91 39.32 28.15 -0.83
PME
Pro Medicus Ltd		 -4.52
2.18%		 202.79 81.98 106.38 83.13 43.70 74.38 95.34
4DX
4DMEDICAL Ltd		 -0.06
2.53%		 2.31 - - 205.57 8.53 170.03 -7.29
CGS
Cogstate Ltd		 0.12
3.30%		 3.76 33.80 27.86 9.59 6.95 6.35 19.27
AYA
ARTRYA Ltd		 -0.14
3.91%		 3.44 - - 20505.14 7.00 16927.51 0.33

Profile*

HITIQ Ltd

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.

38-42 White Street, Melbourne, VIC, Australia, 3205

61 4 7803 8567

https://www.hitiq.com

25

Name Title Year Born
Mr. Michael Dean Vegar MD, CEO & Director NA
Mr. David Erikson Chief Technical Officer NA
Mr. Thomas Laudenbach Head of Product & Projects NA
Mr. Damien Peter Hawes Head of Commercial NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Company Sec. 1972
Mr. Glenn Smith BA Econ MBA Interim CEO & Executive Chairman NA
Mr. James Stephen Barrie CPA Company Secretary NA
Mr. Glenn Smith BA Econ MBA Interim CEO & Executive Chairman NA
Mr. James Stephen Barrie CPA Company Secretary NA
Mr. Glenn Smith BA Econ MBA Interim CEO & Executive Chairman 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.

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