Heads UP Ventures Limited
Bombay Stock ExchangeTotal Valuation
Heads UP Ventures Limited carries a market capitalization of 143.94M, placing it among publicly traded companies globally. Its enterprise value stands at 117.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.94M |
| Enterprise Value | 117.03M |
Share Statistics
Heads UP Ventures Limited currently has 22.08M shares outstanding.
| Shares Outstanding | 22.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heads UP Ventures Limited trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.58.
| PE Ratio | 14.06 |
| PS Ratio | 0.74 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 18.49 |
| EV / FCF | N/A |
Financial Position
Heads UP Ventures Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Heads UP Ventures Limited posts a return on equity of -0.16 and a return on invested capital of 1.24.
| Return on Equity (ROE) | -0.16 |
| Return on Assets (ROA) | -0.09 |
| Return on Invested Capital (ROIC) | 1.24 |
| Return on Capital Employed (ROCE) | -0.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
Over the trailing twelve months, Heads UP Ventures Limited has paid 2.70M in income taxes, reflecting an effective tax rate of 112.40.
| Income Tax | 2.70M |
| Effective Tax Rate | 112.40 |
Stock Price Statistics
Heads UP Ventures Limited's stock has declined approximately -31.91057% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 8.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.91057% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 8.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heads UP Ventures Limited generated 172.63M in revenue and converted that into -298,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -15.35M, while operating income came in at -15.35M.
| Revenue | 172.63M |
| Gross Profit | -3.08M |
| Operating Income | -15.35M |
| Pretax Income | 2.40M |
| Net Income | -298,000.00 |
| EBITDA | -15.35M |
| EBIT | -15.35M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 220.83M, with working capital of 66.63M providing operational flexibility.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | N/A |
| Net Debt | -10.33M |
| Equity (Book Value) | 220.83M |
| Book Value Per Share | 10.00 |
| Working Capital | 66.63M |
Margins
Heads UP Ventures Limited operates with a gross margin of -1.78, reflecting its pricing power and cost economics. The operating margin of -8.89 and net profit margin of -0.17 provide insight into operational efficiency.
| Gross Margin | -1.78 |
| Operating Margin | -8.89 |
| Pretax Margin | 1.39 |
| Profit Margin | -0.17 |
| EBITDA Margin | -8.89 |
Scores
Heads UP Ventures Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |