Heads UP Ventures Limited

Total Valuation

Heads UP Ventures Limited carries a market capitalization of 159.22M, placing it among publicly traded companies globally. Its enterprise value stands at 203.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Heads UP Ventures Limited trades at a trailing price-to-earnings ratio of 4.86.

Enterprise Valuation

On an enterprise value basis, Heads UP Ventures Limited trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 45,133.77. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.52 provides insight into valuation relative to core operating earnings.

Financial Position

Heads UP Ventures Limited maintains a current ratio of 9.15, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Heads UP Ventures Limited has paid 4.58M in income taxes, reflecting an effective tax rate of 9.87.

Stock Price Statistics

Heads UP Ventures Limited's stock has declined approximately -27.61044% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 8.89.

Income Statement

Over the trailing twelve months, Heads UP Ventures Limited generated 157.36M in revenue and converted that into 41.88M in net income, yielding earnings per share of 1.90. EBITDA reached 27.03M, while operating income came in at 27.03M.

Margins

Heads UP Ventures Limited operates with a gross margin of 25.09, reflecting its pricing power and cost economics. The operating margin of 17.18 and net profit margin of 26.61 provide insight into operational efficiency.

Scores

Heads UP Ventures Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.