This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsHeiQ（9JC）株式概要HeiQ Plcは子会社を通じて、抗菌繊維、繊維・床材、ライフサイエンス事業を欧州、北米、南米、アジア、および国際的に展開している。 詳細9JC ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析German市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( €9M )過去5年間で収益は年間72.7%減少しました。 キャッシュランウェイが1年未満である +1 さらなるリスクすべてのリスクチェックを見る9JC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.05284.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-34m57m2016201920222025202620282031Revenue US$41.5mEarnings US$3.9mAdvancedSet Fair ValueView all narrativesHeiQ Plc 競合他社Bio-GateSymbol: DB:BIG1Market cap: €7.0mBRAIN BiotechSymbol: XTRA:BNNMarket cap: €64.7mNabaltecSymbol: XTRA:NTGMarket cap: €99.9mH&R GmbH KGaASymbol: XTRA:2HRAMarket cap: €173.1m価格と性能株価の高値、安値、推移の概要HeiQ過去の株価現在の株価UK£0.05252週高値UK£0.1752週安値UK£0.017ベータ0.691ヶ月の変化-15.32%3ヶ月変化-55.13%1年変化-66.98%3年間の変化-95.26%5年間の変化n/aIPOからの変化-95.73%最新ニュースお知らせ • Nov 01HeiQ Plc, Annual General Meeting, Nov 25, 2024HeiQ Plc, Annual General Meeting, Nov 25, 2024. Location: the offices of russell speechlys llp, 5 fleet place, ec4m 7rd, london United Kingdomお知らせ • Oct 23HeiQ Announces Restructuring and DelistingThe Directors of HeiQ Plc have concluded that the administrative, regulatory and cost burden associated with maintaining the Company's listing is, in their opinion, disproportionate to the benefits. In order to implement the restructuring programme, as well as to assist in the Company's financing efforts for its ventures, the Board has therefore concluded that it is necessary to cancel the listing of the Company's ordinary shares (the "Shares") on the Official List (equity shares (transition) category) of the Financial Conduct Authority ("FCA") and to cancel the admission to trading of the Shares on the Main Market for listed securities of the London Stock Exchange ("LSE") (the "Delisting"). The Directors believe that the Delisting would facilitate its restructuring programme, through a major reduction in annualized costs associated with being a listed company. Furthermore, the Directors believe that the Delisting would greatly assist the Company to raise financing in the private markets for its venture platforms at higher valuations and enable their growth and value creation for Company's shareholders. As a company listed on the equity shares (transition) category, the Company is not required to obtain the approval of shareholders for the Delisting but is required under UK Listing Rule 21.2.17 to give at least 20 business days' notice of the intended cancellation. Accordingly, HeiQ has requested that (i) the FCA cancel the listing of the Shares on the Official List of the FCA, and that (ii) the LSE cancels the admission to trading of the Shares on the Main Market for listed securities of the LSE. It is anticipated that the Delisting will become effective from 08:00 a.m. (London time) on 19 November 2024. Investors holding Shares following the Delisting will remain a shareholder of HeiQ plc and continue to be entitled to exercise all of the rights attaching to the Shares and their attention is drawn to the paragraph below entitled "Dealing Arrangements". The Company intends to publish its Annual Accounts for the 18-month period ending 30 June 2024 by 31 October 2024, as required by the UK Listing Rules. The Company's 2024 Annual General Meeting is expected to take place in November 2024, further details of which will be announced in due course.New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €5.56m (US$6.01m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€5.56m market cap, or US$6.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Oct 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.1m).Recent Insider Transactions • Sep 17Co-founder recently bought €59k worth of stockOn the 13th of September, Carlo Centonze bought around 1m shares on-market at roughly €0.059 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Carlo's only on-market trade for the last 12 months.お知らせ • Sep 12HeiQ plc Provides Earnings Guidance for the First Half Year of 2024 and Eighteen Months Commencing 1 January 2023 to 30 June 2024HeiQ Plc provided earnings guidance for the first half year of 2024 and eighteen months commencing 1 January 2023 to 30 June 2024. Despite these challenges, the Company has managed to maintain relatively stable revenue generation over the past 24 months and expects to report total revenues of approximately USD 62 million for the 18-month period (FY 2022 12-month period: USD 47 million). Therefore, losses from operations for the period are expected to be approximately USD 18 million, significantly reduced from USD 29 million in Fiscal Year 2022 (12-months). For the first half year of 2024, the company expects revenues of USD 20.4 million. The loss from operations for the six months to 30 June 2024 is expected to be USD 6 million (USD 3.5 million excluding depreciation & amortization charges).最新情報をもっと見るRecent updatesお知らせ • Nov 01HeiQ Plc, Annual General Meeting, Nov 25, 2024HeiQ Plc, Annual General Meeting, Nov 25, 2024. Location: the offices of russell speechlys llp, 5 fleet place, ec4m 7rd, london United Kingdomお知らせ • Oct 23HeiQ Announces Restructuring and DelistingThe Directors of HeiQ Plc have concluded that the administrative, regulatory and cost burden associated with maintaining the Company's listing is, in their opinion, disproportionate to the benefits. In order to implement the restructuring programme, as well as to assist in the Company's financing efforts for its ventures, the Board has therefore concluded that it is necessary to cancel the listing of the Company's ordinary shares (the "Shares") on the Official List (equity shares (transition) category) of the Financial Conduct Authority ("FCA") and to cancel the admission to trading of the Shares on the Main Market for listed securities of the London Stock Exchange ("LSE") (the "Delisting"). The Directors believe that the Delisting would facilitate its restructuring programme, through a major reduction in annualized costs associated with being a listed company. Furthermore, the Directors believe that the Delisting would greatly assist the Company to raise financing in the private markets for its venture platforms at higher valuations and enable their growth and value creation for Company's shareholders. As a company listed on the equity shares (transition) category, the Company is not required to obtain the approval of shareholders for the Delisting but is required under UK Listing Rule 21.2.17 to give at least 20 business days' notice of the intended cancellation. Accordingly, HeiQ has requested that (i) the FCA cancel the listing of the Shares on the Official List of the FCA, and that (ii) the LSE cancels the admission to trading of the Shares on the Main Market for listed securities of the LSE. It is anticipated that the Delisting will become effective from 08:00 a.m. (London time) on 19 November 2024. Investors holding Shares following the Delisting will remain a shareholder of HeiQ plc and continue to be entitled to exercise all of the rights attaching to the Shares and their attention is drawn to the paragraph below entitled "Dealing Arrangements". The Company intends to publish its Annual Accounts for the 18-month period ending 30 June 2024 by 31 October 2024, as required by the UK Listing Rules. The Company's 2024 Annual General Meeting is expected to take place in November 2024, further details of which will be announced in due course.New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €5.56m (US$6.01m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€5.56m market cap, or US$6.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Oct 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.1m).Recent Insider Transactions • Sep 17Co-founder recently bought €59k worth of stockOn the 13th of September, Carlo Centonze bought around 1m shares on-market at roughly €0.059 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Carlo's only on-market trade for the last 12 months.お知らせ • Sep 12HeiQ plc Provides Earnings Guidance for the First Half Year of 2024 and Eighteen Months Commencing 1 January 2023 to 30 June 2024HeiQ Plc provided earnings guidance for the first half year of 2024 and eighteen months commencing 1 January 2023 to 30 June 2024. Despite these challenges, the Company has managed to maintain relatively stable revenue generation over the past 24 months and expects to report total revenues of approximately USD 62 million for the 18-month period (FY 2022 12-month period: USD 47 million). Therefore, losses from operations for the period are expected to be approximately USD 18 million, significantly reduced from USD 29 million in Fiscal Year 2022 (12-months). For the first half year of 2024, the company expects revenues of USD 20.4 million. The loss from operations for the six months to 30 June 2024 is expected to be USD 6 million (USD 3.5 million excluding depreciation & amortization charges).New Risk • Jul 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€18.4m market cap, or US$20.0m).お知らせ • May 15Ecolab and HeiQ Introduces Synbiotic Cleaning Products at IntercleanEcolab and HeiQ Chrisal have teamed up to launch the revolutionary Maxx Synbiotic cleaning range at Interclean in Amsterdam, The Netherlands. Ecolab, a global sustainability leader offering water, hygiene, and infection prevention solutions and services, and HeiQ Chrisal, a leading biotech innovator, are proudly collaborating to introduce advanced synbiotic cleaning products to the European cleaning industry. At Interclean in Amsterdam, May 14-17, the Maxx Synbiotic range will be introduced to the professional cleaning industry throughout Europe. Harnessing the power of pre- and probiotics, the 50 billion probiotics per liter of Maxx Synbiotic deliver immediate, continuous, and microscopic-level cleaning, highly efficient odor reduction, long-lasting efficacy, and support for a well-balanced microbiome on surfaces. HeiQ's synbiotic cleaning technology was validated in several scientific studies, e.g. the landmark study published in May 2023 in The Lancet by renowned Charité University Hospital Berlin.Reported Earnings • Mar 29Full year 2023 earnings released: US$0.097 loss per share (vs US$0.22 loss in FY 2022)Full year 2023 results: US$0.097 loss per share (improved from US$0.22 loss in FY 2022). Revenue: US$41.7m (down 12% from FY 2022). Net loss: US$13.6m (loss narrowed 54% from FY 2022). Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13HeiQ Plc Announces Board Changes, with Effect from 1 April 2024HeiQ Plc announced the appointment of Robert Van de Kerkhof as Chairman of the Company, with effect from 1 April 2024. Robert was appointed Non-Executive Director of HeiQ in January 2024 and subsequently, Chair of HeiQ AeoniQ. He brings a wealth of invaluable experience, having spent over 30 years in general management and sustainability leadership positions across the textiles industry. The HeiQ announced that Esther Dale Kolb, current Chair, who is stepping down to pursue other interests. Esther joined HeiQ in July 2020 and retires after working more than 30 years in leadership and management positions in both the chemicals and textiles industries. Esther will remain with the business to ensure an orderly handover of duties to Robert.お知らせ • Feb 23HeiQ Plc has completed a Follow-on Equity Offering in the amount of £0.759404 million.HeiQ Plc has completed a Follow-on Equity Offering in the amount of £0.759404 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 862,069 Price\Range: £0.087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,866,709 Price\Range: £0.087 Transaction Features: Subsequent Direct ListingNew Risk • Feb 20New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$11m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$11m). Currently unprofitable and not forecast to become profitable over next 2 years (US$4.5m net loss in 2 years). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (€16.7m market cap, or US$18.0m).お知らせ • Feb 17HeiQ Plc has filed a Follow-on Equity Offering in the amount of £0.075 million.HeiQ Plc has filed a Follow-on Equity Offering in the amount of £0.075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 862,069 Price\Range: £0.087お知らせ • Nov 30HeiQ Plc Appoints Robert van de Kerkhof as Non-Executive Director, Effective January 1, 2024HeiQ Plc announced the appointment of Robert van de Kerkhof as Non-Executive Director, with effect from 1 January 2024, to the board of HeiQ plc and as Chairman of the Environmental, Occupation, Health & Safety and Sustainability Committee. Robert will also be appointed to the board of HeiQ AeoniQ Holding AG (in Switzerland), a subsidiary of HeiQ plc. Robert has over 30 years of experience in general management and sustainability leadership and extensive knowledge of the textiles industry, including cellulosic fiber technology. He is the founder of PEPPER-i2, an advisory company specializing in sustainability and circularity. Robert also serves as the Chief Sustainability Officer and as a Board Member, a position he has held since 2014, of Lenzing AG (ATX listed LNZ.VI). Robert will be leaving Lenzing and its Board on 31 December 2023. Robert joins HEIQ AeoniQ with the firm belief that the novel HEIQ AeoniQ man-made cellulosic fibers (MMCF) are one of the most promising solutions to decarbonizing the textile industry and achieving a path to net zero for brands. Robert has also held senior positions as President of the Austrian Fiber Institute, President and Board Member of CIRFS - the European Man-made Fibres Association, and Chairman of the ReHubs Business Council for Euratex, which is the voice of the European Apparel and Textile Industry. These roles further demonstrate his strong leadership experience and expertise within the textiles industry.お知らせ • Nov 22HeiQ Unveils HeiQ Skin Care - A Probiotics-Infused Textiles TechnologyHeiQ introduces a 100% biobased and long-lasting cosmetic finishing technology for textiles to the market. The new addition to the HeiQ portfolio harnesses the power of active probiotics and selected prebiotics to enhance the skin microbiome, turning the human's large organ into the best-looking one. HeiQ announced the launch of HeiQ Skin Care technology for next-to-skin apparel and home textiles. This revolutionary proprietary technology, 100% biobased and meticulously designed, marks a significant advancement in textile innovation. HeiQ Skin Care is a synbiotic textile finish aimed at providing a balanced microbiome for glowing skin, evenafter repeated use and washing of textiles. Unlike conventional products, HeiQ Skin Care utilizes slow-release prebiotics and probiotics seamlessly integrated into a biobased textile matrix, enriching the skin's microbiomediversity, and offering long-lasting cosmetic benefits. The synergistic combination of prebiotics and probiotics, known as synbiotics, delivers a soothing cosmetic skin treatment while one relax, work, or sleep. Probiotics not only restore and improve the skin's natural balance but also enhance its self-repair capabilities. Synbiotics promote skin renewal, rebalancing, and improved appearance, reducing the signs of aging and establishing a favorable environment for the skin's natural repair mechanisms. HeiQ Skin Care is suitable for all textile fibers, both natural and synthetic, and can be applied to all textile items that come in direct contact with the skin. This versatility makes it an ideal choice for daily use- at work, during sports, leisure activities, or as bedding items like bed sheets and pillows. Intensive wear trials conducted during the development stage have proven the consistent release of synbiotics (prebiotics and probiotics) onto the skin, creating conditions to foster a well-balanced microbiome.New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (€33.1m market cap, or US$35.5m).Reported Earnings • Nov 05First half 2022 earnings released: EPS: US$0.008 (vs US$0.025 in 1H 2021)First half 2022 results: EPS: US$0.008 (down from US$0.025 in 1H 2021). Revenue: US$30.3m (up 17% from 1H 2021). Net income: US$1.11m (down 64% from 1H 2021). Profit margin: 3.7% (down from 12% in 1H 2021).Board Change • Nov 03Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 7 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Jun 30HeiQ Plc, Annual General Meeting, Jun 29, 2023HeiQ Plc, Annual General Meeting, Jun 29, 2023. Agenda: To Reappoint DELOITTE as the company's auditor; to authorise the approval of the auditor's remuneration; to renew the directors' authority to allot shares; to renew the director's authority to disapply pre-emption rights; to authorise the company to purchase its own shares; to reduce the notice period for general meetings; and to authorise the company to send information to shareholders by electronic means.Board Change • Apr 11Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Jan 13HeiQ Plc (LSE:HEIQ) acquired Tarn-Pure Holdings Ltd for £0.85 million.HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £0.85 million on January 4, 2023. Under the terms of agreement HeiQ will pay a consideration of approximately £0.85million, subject to adjustments for cash, working capital and debt positions as of closing date. The consideration is agreed to be paid 50% in cash and 50% through the issue of new ordinary shares in HeiQ Plc to the vendorsat a significant premium to the closing market price as of January 3, 2023. The Company accordingly expects to issue approximately 613,000 new ordinary shares and the exact number of shares to be issued will be announced upon closing of the transaction. The transaction is expected to close later in January. HeiQ Plc (LSE:HEIQ) completed the acquisition of Tarn-Pure Holdings Ltd on January 12, 2023. As on January 12, 2023, the deal structure got changed. HeiQ Plc will pay £0.53 million cash and issue 455,435 new ordinary shares of 30p each with issue price of 69.6p per share which represents a significant premium to the current share price as a part of total consideration £0.85 million.Recent Insider Transactions • Jan 08Co-founder recently bought €95k worth of stockOn the 4th of January, Carlo Centonze bought around 300k shares on-market at roughly €0.32 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carlo has been a buyer over the last 12 months, purchasing a net total of €213k worth in shares.お知らせ • Jan 05HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £850,000.HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £850,000 on January 4, 2023. Under the terms of agreement HeiQ will pay a consideration of approximately £850,000, subject to adjustments for cash, working capital and debt positions as of closing date. The consideration is agreed to be paid 50% in cash and 50% through the issue of new ordinary shares in HeiQ Plc to the vendorsat a significant premium to the closing market price as of January 3, 2023. The Company accordingly expects to issue approximately 613,000 new ordinary shares and the exact number of shares to be issued will be announced upon closing of the transaction. The transaction is expected to close later in January.お知らせ • Dec 15HeiQ Plc acquired additional 20% stake in Chrisal NV from four minority shareholders for €2.7 million.HeiQ Plc acquired additional 20% stake in Chrisal NV from four minority shareholders for €2.7 million on December 14, 2022. HeiQ will issue 3.348164 million new ordinary shares in the Company. The purchase follows the decision by four minority shareholders to exercise their option on December 02, 2022 to sell their shares to HeiQ.HeiQ Plc completed the acquisition of additional 20% stake in Chrisal NV from four minority shareholders on December 14, 2022.Board Change • Nov 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Nov 16The LYCRA Company and HeiQ Introduce New LYCRA® naturalFX™ Technology That Offers Durable Comfort Stretch and Fit for 100% Cotton KnitwearThe LYCRA Company, announced the launch of LYCRA® naturalFX™ technology, a proprietary textile finishing process for 100% cotton knit garments designed for mass market applications. Developed in collaboration with HeiQ, an industry leader in performance finish technologies, this application is the latest example of both companies’ ongoing efforts to bring more innovative and sustainable textile technologies to consumers worldwide. LYCRA® naturalFX™ technology, powered by HeiQ, enhances cotton knitwear, addressing critical consumer pain points, and improving the consumer’s overall wearing experience. This technology provides durable comfort stretch, fit, and soft hand-feel to 100% cotton knitwear compared to conventional finishes. Even after repeated washing and wearing, LYCRA® naturalFX™ technology helps knitwear retain its shape, which helps extend the garment’s lifespan and potentially reduce its environmental impact. While The LYCRA Company is leading the commercialization of this technology, HeiQ will collaborate and support the introduction through their brand network as well as manufacturing and selling the finishing directly to textile mills, leveraging their established global technical services to deliver optimized performance.Reported Earnings • Sep 14First half 2022 earnings released: EPS: US$0 (vs US$0.025 in 1H 2021)First half 2022 results: EPS: US$0 (down from US$0.025 in 1H 2021). Revenue: US$30.3m (up 17% from 1H 2021). Net income: US$1.11m (down 64% from 1H 2021). Profit margin: 3.7% (down from 12% in 1H 2021). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Chemicals industry in Germany.お知らせ • Aug 30+ 1 more updateHeiQ Plc to Report First Half, 2022 Results on Sep 13, 2022HeiQ Plc announced that they will report first half, 2022 results on Sep 13, 2022Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.07, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 10x in the Chemicals industry in Germany. Total loss to shareholders of 50% over the past year.お知らせ • May 19HeiQ Plc, Annual General Meeting, Jun 29, 2022HeiQ Plc, Annual General Meeting, Jun 29, 2022, at 09:00 Coordinated Universal Time. Location: at the offices of Charles Russell Speechlys LLP, 5 Fleet Place London United KingdomReported Earnings • Apr 29Full year 2021 earnings released: EPS: US$0.021 (vs US$0.044 in FY 2020)Full year 2021 results: EPS: US$0.021 (down from US$0.044 in FY 2020). Revenue: US$57.9m (up 15% from FY 2020). Net income: US$2.68m (down 46% from FY 2020). Profit margin: 4.6% (down from 9.9% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.0%, compared to a 10% growth forecast for the industry in Germany.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 14+ 1 more updateHeiQ Plc to Report Fiscal Year 2021 Results on Apr 28, 2022HeiQ Plc announced that they will report fiscal year 2021 results on Apr 28, 2022お知らせ • Feb 15HeiQ Plc announced that it has received $5 million in funding from Hugo Boss AGHeiQ Plc announced that it has raised $5 million in an equity round of funding from new investor Hugo Boss AG on February 14, 2022.お知らせ • Jan 14HeiQ Plc Launches World's First Dual Action Textile Cooling TechnologyHeiQ Plc announced the launch of a new dual action textile cooling technology, HeiQ Cool, the world's first textile technology to deliver both instant contact cooling and continuous evaporative cooling. Addressing the importance of body temperature control, whereby both overheating and feeling chilly are problematic, HeiQ Cool powered fabrics constantly regulate the skin temperature with a dual cooling capability. In a first step, melting energy absorption delivers instant contact cooling before the first sign of sweat and delays the build-up of heat, followed by a vaporizing energy action that mimics the skin's thermal regulating system by providing continuous evaporative cooling as long as the body is hot and sweaty. Suitable for all fabrics, the initial launch focuses on home textiles, especially sleeping products such as mattress ticking, pillows and bed linen because of its clear benefit to help users get a good night's sleep. It cools before the first sign of sweat, delays the build-up of heat and continuously regulates the temperature. Instantly cool to the touch, the components synergistically recharge the surface layer ensuring a consistently cool, dry and comfortable body climate. The biobased vegetable oil-derived thermo-functional polymer absorbs heat energy, giving an instant cooling sensation. If the body continues to heat up, perspiration is generated and the patented hydro-functional polymer transports moisture away together with the heat, creating a continuous cooling effect that stops once cooling is complete. The combination of a hydro-functional polymer with biobased vegetable oil-derived thermo-functional polymer formulation of HeiQ Cool contains more than 50% USDA® certified biobased content. It is also OEKO-TEX class 1 suited and meets most brand RSL (restricted substances list) requirements.Reported Earnings • Sep 29First half 2021 earnings released: EPS US$0.025 (vs US$0.083 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: US$25.8m (down 14% from 1H 2020). Net income: US$3.13m (down 64% from 1H 2020). Profit margin: 12% (down from 29% in 1H 2020).お知らせ • Sep 23Heiq plc and the Lycra Company Launch Lycra Freshfx Brand with Heiq Technology for the China MarketHeiQ Plc and The LYCRA Company announced they will be introducing LYCRA freshFX brand with HeiQ technology for the China market. Garments made with LYCRA freshFX brand with HeiQ technology will offer consumers the renowned LYCRA fiber benefits of lasting comfort, fit and shape, combined with HeiQ’s freshness and hygiene textile technologies. From odor absorption, antimicrobial to antiviral, with bio-based, mineral-based and silver-based technologies, HeiQ provides a comprehensive product range, now available with fabrics made with LYCRA fiber.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$1.70, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the Chemicals industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €1.40 per share.お知らせ • Jun 15HeiQ Plc (LSE:HEIQ) agreed to acquire Life Material Technologies Limited for $9.2 million.HeiQ Plc (LSE:HEIQ) agreed to acquire Life Material Technologies Limited for $9.2 million on June 15, 2021. Under the terms, HeiQ Plc will pay $2.55 million in cash and $3.9 million in new ordinary shares. Additional earn-out consideration of up to $2.8 million may be payable equally in cash and through the issue of new ordinary shares subject of financial performance during 2021. Life Material Technologies reported revenue of $3.6 million and realised net income of $0.4 million during the year ended December 31, 2020. Tom E. S. Ellefsen shall become a member of the HeiQ executive management team and will continue to lead the business. Closing of the transaction is expected on June 30, 2021. Charles Cannon Brookes of Arlington Group Asset Management Limited, Financial Advisory Arm acted as financial advisor to HeiQ Plc.お知らせ • May 06HeiQ Launches High-Tech Mask Featuring Ground-Breaking Copper Technology Shown to Deactivate the COVID-19 Virus in Five MinutesHeiQ, launched HeiQ MetalliQ, a futuristic-looking, high-tech surgical mask that destroys all viruses and bacteria tested, up to 100% efficacy. HeiQ MetalliQ doesn't only look metallic. The mask with a patented design actually contains an ultra-thin pure copper coating applied via a high-tech vapor deposition process, called HeiQ MetalliX, which converts a minute amount of copper into vapour, allowing it to be deposited evenly to surround each fibre. HeiQ MetalliX is a patent-pending technology, created by HeiQ's innovation partner, Australian materials technology company, Xefco. Studies conducted by the Peter Doherty Institute for Infection and Immunity in Melbourne, Australia (Doherty Institute) showed that fabrics treated by the HeiQ MetalliX technology significantly deactivated the infectious SARS-CoV-2 virus in as little as 5 minutes. The testing protocol simulated the real-life interaction of aerosol droplets contaminating textile products such as face masks. Each sample was exposed to a high loading of SARS-CoV-2 followed by 5, 15 and 30 minutes incubation at room temperature before the amount of remaining infectious SARS-CoV-2 viruses was measured. The fabric samples treated with HeiQ MetalliX indicated a virus reduction of over 97.79% in five minutes, 99.95% in 15 minutes and over 99.99% in 30 minutes, relative to the inoculum control. Copper is a naturally occurring element, present in the earth's crust, soil, oceans, lakes and rivers. It is also a trace element that occurs naturally in all humans, plants and animals. The antiviral, antibacterial and antifungal properties of copper have been known for centuries and have been demonstrated by many laboratory studies. HeiQ MetalliX treated materials release copper ions which deactivate viruses and bacteria. Treated materials have also been tested to kill 100% of Staphylococcus aureus and Klebsiella pneumoniae and deactivate 99.95% of H1N1 virus and 99.9% of Human Coronavirus 229E. Made in EU, HeiQ MetalliQ is manufactured in HeiQ Medica in Spain where HeiQ also conducts R&D activities for medical devices. Throughout the development of the HeiQ MetalliX technology, Xefco worked closely with long-standing research partner the Institute for Frontier Materials (IFM) at Deakin University, as part of the world-class ARC Research Hub for Future Fibres, of which HeiQ is also a member.お知らせ • Apr 30HeiQ Plc (LSE:HEIQ) acquired RAS AG for €10.2 million.HeiQ Plc (LSE:HEIQ) acquired RAS AG for €10.2 million on April 29, 2021. Under he terms of the transaction, consideration is payable as €1.25 million in cash and €3.85 million through the issue of 1,701,821 new ordinary shares by HeiQ. It includes an additional earn out consideration dependent on RAS AG's growth and 2021 calendar year EBIT. The earn out consideration is capped at an additional €5 million in shares for achieving a €2 million EBIT in 2021 and will be satisfied through the issuance of new ordinary shares. For the year ended December 31, 2020, RAS AG reported a revenue of €2.5 million and an EBITDA of €0.52 million. Charles Cannon Brookes of Arlington Group Asset Management Limited acted as financial advisor to HeiQ Plc . HeiQ Plc (LSE:HEIQ) completed the acquisition of RAS AG on April 29, 2021.お知らせ • Mar 12HeiQ Viroblock Partnership with Berger PaintHeiQ announce that it has signed an agreement with global luxury paint provider Berger Paints India Ltd. ("Berger"), among the 15 paint companies in the world. Berger will produce an innovative antiviral paint, Silk Breathe Easy, which will be powered by HeiQ Viroblock, proven to destroy over 99.99% of infectious viruses and bacteria.お知らせ • Mar 05HeiQ Plc (LSE:HEIQ) signed an agreement to acquire 51% stake in Chrisal N.V for €7.5 million.HeiQ Plc (LSE:HEIQ) signed an agreement to acquire 51% stake in Chrisal N.V for €7.5 million on March 3, 2021. Under the terms of consideration, €5.0 million payable in cash and €2.5 million through the issue of 1,101,928 new ordinary shares by HeiQ. On completion, Chrisal will be renamed HeiQ Chrisal. For year ended December 31, 2020, Chrisal recorded revenue of €5.5 million and an operating profit of €1.6 million. The Acquisition includes a bottling facility in Belgium. This is an important infrastructure requirement for HeiQ's ambitions in functional textile aftercare and other fields. The current Chrisal President and Founder Corrie Gielen and its Chief executive officer Robin Temmerman will continue to lead the business, supported by the existing Chrisal team. HeiQ co-Founder and Group Chief Carlo Centonze as well as Group Chief financial officer Xaver Hangartner will join the HeiQ Chrisal Board of Directors and will explore further synergies over the course of 2021. Charles Cannon Brookes of Arlington Group Asset Management Limited acted as financial advisor to HeiQ Plc .お知らせ • Feb 11HeiQ Plc Signs Four Year Partnership with GirbauHeiQ Plc announced that it has signed a four year partnership with Girbau. The contract is valued at a minimum of $1.5 million, with the potential to increase substantially. Pursuant to this contract, Girbau will offer its customers HeiQ's Viroblock NPJ03 product as an antiviral and antimicrobial post-treatment for its industrial laundry services. HeiQ and Girbau also plan to offer solutions to public launderettes, bringing branded HeiQ Viroblock dispensers to consumers. While the HeiQ Viroblock technology platform consists of multiple different applications and is active in various sectors, this is the first time that HeiQ Viroblock has been utilised within the laundry sector. This means that HeiQ Viroblock has the potential to become a household detergent product as a post-treatment for laundered goods, opening up a large and growing new market to HeiQ. The laundry detergent market is estimated at $132 billion per year and grows at 4.5% CAGR.お知らせ • Jan 29HeiQ Plc Announces Launch of HeiQ Viroblock PermanentHeiQ announce the launch of HeiQ Viroblock Permanent, a new innovation under the HeiQ Viroblock technology platform. HeiQ Viroblock Permanent is being used exclusively on Meryl® Skinlife Force, a new sustainable, antimicrobial and durable premium fabric. Meryl® Skinlife Force has been developed in partnership with Nylstar SL, a pioneer in hydrogen technology in high-tech yarn production, and a long term customer of HeiQ. HeiQ supplies a blend of manufactured raw materials for the fabrication of Meryl® Skinlife Force powered by HeiQ Viroblock Permanent, and will share a percentage of the net sales of this fabric. This agreement is in line with the Company's strategy to grow its high margin royalty and licensing business and increase its share of the $10 billion antimicrobial fabric industry. Part of the royalty earned will be reinvested to promote the HeiQ Viroblock technology platform to drive its ongoing success and brand equity.お知らせ • Dec 17HeiQ Plc (LSE:HEIQ) acquired an unknown majority stake in MasFabEs S.L.HeiQ Plc (LSE:HEIQ) acquired an unknown majority stake in MasFabEs S.L. on December 15, 2020. MasFabEs S.L. has been renamed HeiQ Medica S.L. Charles Cannon Brookes of Arlington Group Asset Management Limited acted as financial advisor to HeiQ. HeiQ Plc (LSE:HEIQ) completed the acquisition of an unknown majority stake in MasFabEs S.L. on December 15, 2020.株主還元9JCDE ChemicalsDE 市場7D10.5%-0.3%3.2%1Y-67.0%5.7%2.5%株主還元を見る業界別リターン: 9JC過去 1 年間で5.7 % の収益を上げたGerman Chemicals業界を下回りました。リターン対市場: 9JCは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。価格変動Is 9JC's price volatile compared to industry and market?9JC volatility9JC Average Weekly Movement25.1%Chemicals Industry Average Movement6.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: 9JCの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 9JCの 週次ボラティリティ は、過去 1 年間で18%から25%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005200Carlo Centonzewww.heiq.comHeiQ Plcは子会社を通じ、抗菌繊維、テキスタイル、床材、ライフサイエンス事業を欧州、北米、南米、アジア、および国際的に展開している。衛生、快適性保護、資源効率を提供する機能性繊維技術、表面コーティングとポリマー、化粧品、水処理、クリーニング製品向けの特許取得済みプロバイオティクス技術、パーソナルケア、ヘルスケア、ライフスタイル向けの機能性消費財を提供している。また、研究、技術的実施コンセプトの創造、実現可能性分析、試験開発、製品やプロセスのソリューションも提供している。さらに、マーケティング、ブランディング、試験、規制関連、技術サポート、繊維効果開発サービスも提供している。同社の主な顧客は、アパレル、ホームファッション、テキスタイル、プロバイオティクス、スポーツウェアのブランドである。HeiQ Plcは2005年に設立され、スイスのチューリッヒに本社を置いている。もっと見るHeiQ Plc 基礎のまとめHeiQ の収益と売上を時価総額と比較するとどうか。9JC 基礎統計学時価総額€9.07m収益（TTM）-€13.11m売上高(TTM)€39.21m0.2xP/Sレシオ-0.7xPER（株価収益率9JC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9JC 損益計算書（TTM）収益US$41.55m売上原価US$26.32m売上総利益US$15.22mその他の費用US$29.11m収益-US$13.89m直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）-0.082グロス・マージン36.64%純利益率-33.44%有利子負債／自己資本比率44.1%9JC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/11/20 09:37終値2024/11/18 00:00収益2024/06/30年間収益2024/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HeiQ Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Christopher DonnellanCavendishJolyon WellingtonPeel Hunt LLP
お知らせ • Nov 01HeiQ Plc, Annual General Meeting, Nov 25, 2024HeiQ Plc, Annual General Meeting, Nov 25, 2024. Location: the offices of russell speechlys llp, 5 fleet place, ec4m 7rd, london United Kingdom
お知らせ • Oct 23HeiQ Announces Restructuring and DelistingThe Directors of HeiQ Plc have concluded that the administrative, regulatory and cost burden associated with maintaining the Company's listing is, in their opinion, disproportionate to the benefits. In order to implement the restructuring programme, as well as to assist in the Company's financing efforts for its ventures, the Board has therefore concluded that it is necessary to cancel the listing of the Company's ordinary shares (the "Shares") on the Official List (equity shares (transition) category) of the Financial Conduct Authority ("FCA") and to cancel the admission to trading of the Shares on the Main Market for listed securities of the London Stock Exchange ("LSE") (the "Delisting"). The Directors believe that the Delisting would facilitate its restructuring programme, through a major reduction in annualized costs associated with being a listed company. Furthermore, the Directors believe that the Delisting would greatly assist the Company to raise financing in the private markets for its venture platforms at higher valuations and enable their growth and value creation for Company's shareholders. As a company listed on the equity shares (transition) category, the Company is not required to obtain the approval of shareholders for the Delisting but is required under UK Listing Rule 21.2.17 to give at least 20 business days' notice of the intended cancellation. Accordingly, HeiQ has requested that (i) the FCA cancel the listing of the Shares on the Official List of the FCA, and that (ii) the LSE cancels the admission to trading of the Shares on the Main Market for listed securities of the LSE. It is anticipated that the Delisting will become effective from 08:00 a.m. (London time) on 19 November 2024. Investors holding Shares following the Delisting will remain a shareholder of HeiQ plc and continue to be entitled to exercise all of the rights attaching to the Shares and their attention is drawn to the paragraph below entitled "Dealing Arrangements". The Company intends to publish its Annual Accounts for the 18-month period ending 30 June 2024 by 31 October 2024, as required by the UK Listing Rules. The Company's 2024 Annual General Meeting is expected to take place in November 2024, further details of which will be announced in due course.
New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €5.56m (US$6.01m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€5.56m market cap, or US$6.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Oct 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.1m).
Recent Insider Transactions • Sep 17Co-founder recently bought €59k worth of stockOn the 13th of September, Carlo Centonze bought around 1m shares on-market at roughly €0.059 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Carlo's only on-market trade for the last 12 months.
お知らせ • Sep 12HeiQ plc Provides Earnings Guidance for the First Half Year of 2024 and Eighteen Months Commencing 1 January 2023 to 30 June 2024HeiQ Plc provided earnings guidance for the first half year of 2024 and eighteen months commencing 1 January 2023 to 30 June 2024. Despite these challenges, the Company has managed to maintain relatively stable revenue generation over the past 24 months and expects to report total revenues of approximately USD 62 million for the 18-month period (FY 2022 12-month period: USD 47 million). Therefore, losses from operations for the period are expected to be approximately USD 18 million, significantly reduced from USD 29 million in Fiscal Year 2022 (12-months). For the first half year of 2024, the company expects revenues of USD 20.4 million. The loss from operations for the six months to 30 June 2024 is expected to be USD 6 million (USD 3.5 million excluding depreciation & amortization charges).
お知らせ • Nov 01HeiQ Plc, Annual General Meeting, Nov 25, 2024HeiQ Plc, Annual General Meeting, Nov 25, 2024. Location: the offices of russell speechlys llp, 5 fleet place, ec4m 7rd, london United Kingdom
お知らせ • Oct 23HeiQ Announces Restructuring and DelistingThe Directors of HeiQ Plc have concluded that the administrative, regulatory and cost burden associated with maintaining the Company's listing is, in their opinion, disproportionate to the benefits. In order to implement the restructuring programme, as well as to assist in the Company's financing efforts for its ventures, the Board has therefore concluded that it is necessary to cancel the listing of the Company's ordinary shares (the "Shares") on the Official List (equity shares (transition) category) of the Financial Conduct Authority ("FCA") and to cancel the admission to trading of the Shares on the Main Market for listed securities of the London Stock Exchange ("LSE") (the "Delisting"). The Directors believe that the Delisting would facilitate its restructuring programme, through a major reduction in annualized costs associated with being a listed company. Furthermore, the Directors believe that the Delisting would greatly assist the Company to raise financing in the private markets for its venture platforms at higher valuations and enable their growth and value creation for Company's shareholders. As a company listed on the equity shares (transition) category, the Company is not required to obtain the approval of shareholders for the Delisting but is required under UK Listing Rule 21.2.17 to give at least 20 business days' notice of the intended cancellation. Accordingly, HeiQ has requested that (i) the FCA cancel the listing of the Shares on the Official List of the FCA, and that (ii) the LSE cancels the admission to trading of the Shares on the Main Market for listed securities of the LSE. It is anticipated that the Delisting will become effective from 08:00 a.m. (London time) on 19 November 2024. Investors holding Shares following the Delisting will remain a shareholder of HeiQ plc and continue to be entitled to exercise all of the rights attaching to the Shares and their attention is drawn to the paragraph below entitled "Dealing Arrangements". The Company intends to publish its Annual Accounts for the 18-month period ending 30 June 2024 by 31 October 2024, as required by the UK Listing Rules. The Company's 2024 Annual General Meeting is expected to take place in November 2024, further details of which will be announced in due course.
New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €5.56m (US$6.01m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€5.56m market cap, or US$6.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Oct 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€12.9m market cap, or US$14.1m).
Recent Insider Transactions • Sep 17Co-founder recently bought €59k worth of stockOn the 13th of September, Carlo Centonze bought around 1m shares on-market at roughly €0.059 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Carlo's only on-market trade for the last 12 months.
お知らせ • Sep 12HeiQ plc Provides Earnings Guidance for the First Half Year of 2024 and Eighteen Months Commencing 1 January 2023 to 30 June 2024HeiQ Plc provided earnings guidance for the first half year of 2024 and eighteen months commencing 1 January 2023 to 30 June 2024. Despite these challenges, the Company has managed to maintain relatively stable revenue generation over the past 24 months and expects to report total revenues of approximately USD 62 million for the 18-month period (FY 2022 12-month period: USD 47 million). Therefore, losses from operations for the period are expected to be approximately USD 18 million, significantly reduced from USD 29 million in Fiscal Year 2022 (12-months). For the first half year of 2024, the company expects revenues of USD 20.4 million. The loss from operations for the six months to 30 June 2024 is expected to be USD 6 million (USD 3.5 million excluding depreciation & amortization charges).
New Risk • Jul 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$8.0m net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€18.4m market cap, or US$20.0m).
お知らせ • May 15Ecolab and HeiQ Introduces Synbiotic Cleaning Products at IntercleanEcolab and HeiQ Chrisal have teamed up to launch the revolutionary Maxx Synbiotic cleaning range at Interclean in Amsterdam, The Netherlands. Ecolab, a global sustainability leader offering water, hygiene, and infection prevention solutions and services, and HeiQ Chrisal, a leading biotech innovator, are proudly collaborating to introduce advanced synbiotic cleaning products to the European cleaning industry. At Interclean in Amsterdam, May 14-17, the Maxx Synbiotic range will be introduced to the professional cleaning industry throughout Europe. Harnessing the power of pre- and probiotics, the 50 billion probiotics per liter of Maxx Synbiotic deliver immediate, continuous, and microscopic-level cleaning, highly efficient odor reduction, long-lasting efficacy, and support for a well-balanced microbiome on surfaces. HeiQ's synbiotic cleaning technology was validated in several scientific studies, e.g. the landmark study published in May 2023 in The Lancet by renowned Charité University Hospital Berlin.
Reported Earnings • Mar 29Full year 2023 earnings released: US$0.097 loss per share (vs US$0.22 loss in FY 2022)Full year 2023 results: US$0.097 loss per share (improved from US$0.22 loss in FY 2022). Revenue: US$41.7m (down 12% from FY 2022). Net loss: US$13.6m (loss narrowed 54% from FY 2022). Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13HeiQ Plc Announces Board Changes, with Effect from 1 April 2024HeiQ Plc announced the appointment of Robert Van de Kerkhof as Chairman of the Company, with effect from 1 April 2024. Robert was appointed Non-Executive Director of HeiQ in January 2024 and subsequently, Chair of HeiQ AeoniQ. He brings a wealth of invaluable experience, having spent over 30 years in general management and sustainability leadership positions across the textiles industry. The HeiQ announced that Esther Dale Kolb, current Chair, who is stepping down to pursue other interests. Esther joined HeiQ in July 2020 and retires after working more than 30 years in leadership and management positions in both the chemicals and textiles industries. Esther will remain with the business to ensure an orderly handover of duties to Robert.
お知らせ • Feb 23HeiQ Plc has completed a Follow-on Equity Offering in the amount of £0.759404 million.HeiQ Plc has completed a Follow-on Equity Offering in the amount of £0.759404 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 862,069 Price\Range: £0.087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,866,709 Price\Range: £0.087 Transaction Features: Subsequent Direct Listing
New Risk • Feb 20New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$11m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$11m). Currently unprofitable and not forecast to become profitable over next 2 years (US$4.5m net loss in 2 years). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (€16.7m market cap, or US$18.0m).
お知らせ • Feb 17HeiQ Plc has filed a Follow-on Equity Offering in the amount of £0.075 million.HeiQ Plc has filed a Follow-on Equity Offering in the amount of £0.075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 862,069 Price\Range: £0.087
お知らせ • Nov 30HeiQ Plc Appoints Robert van de Kerkhof as Non-Executive Director, Effective January 1, 2024HeiQ Plc announced the appointment of Robert van de Kerkhof as Non-Executive Director, with effect from 1 January 2024, to the board of HeiQ plc and as Chairman of the Environmental, Occupation, Health & Safety and Sustainability Committee. Robert will also be appointed to the board of HeiQ AeoniQ Holding AG (in Switzerland), a subsidiary of HeiQ plc. Robert has over 30 years of experience in general management and sustainability leadership and extensive knowledge of the textiles industry, including cellulosic fiber technology. He is the founder of PEPPER-i2, an advisory company specializing in sustainability and circularity. Robert also serves as the Chief Sustainability Officer and as a Board Member, a position he has held since 2014, of Lenzing AG (ATX listed LNZ.VI). Robert will be leaving Lenzing and its Board on 31 December 2023. Robert joins HEIQ AeoniQ with the firm belief that the novel HEIQ AeoniQ man-made cellulosic fibers (MMCF) are one of the most promising solutions to decarbonizing the textile industry and achieving a path to net zero for brands. Robert has also held senior positions as President of the Austrian Fiber Institute, President and Board Member of CIRFS - the European Man-made Fibres Association, and Chairman of the ReHubs Business Council for Euratex, which is the voice of the European Apparel and Textile Industry. These roles further demonstrate his strong leadership experience and expertise within the textiles industry.
お知らせ • Nov 22HeiQ Unveils HeiQ Skin Care - A Probiotics-Infused Textiles TechnologyHeiQ introduces a 100% biobased and long-lasting cosmetic finishing technology for textiles to the market. The new addition to the HeiQ portfolio harnesses the power of active probiotics and selected prebiotics to enhance the skin microbiome, turning the human's large organ into the best-looking one. HeiQ announced the launch of HeiQ Skin Care technology for next-to-skin apparel and home textiles. This revolutionary proprietary technology, 100% biobased and meticulously designed, marks a significant advancement in textile innovation. HeiQ Skin Care is a synbiotic textile finish aimed at providing a balanced microbiome for glowing skin, evenafter repeated use and washing of textiles. Unlike conventional products, HeiQ Skin Care utilizes slow-release prebiotics and probiotics seamlessly integrated into a biobased textile matrix, enriching the skin's microbiomediversity, and offering long-lasting cosmetic benefits. The synergistic combination of prebiotics and probiotics, known as synbiotics, delivers a soothing cosmetic skin treatment while one relax, work, or sleep. Probiotics not only restore and improve the skin's natural balance but also enhance its self-repair capabilities. Synbiotics promote skin renewal, rebalancing, and improved appearance, reducing the signs of aging and establishing a favorable environment for the skin's natural repair mechanisms. HeiQ Skin Care is suitable for all textile fibers, both natural and synthetic, and can be applied to all textile items that come in direct contact with the skin. This versatility makes it an ideal choice for daily use- at work, during sports, leisure activities, or as bedding items like bed sheets and pillows. Intensive wear trials conducted during the development stage have proven the consistent release of synbiotics (prebiotics and probiotics) onto the skin, creating conditions to foster a well-balanced microbiome.
New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (€33.1m market cap, or US$35.5m).
Reported Earnings • Nov 05First half 2022 earnings released: EPS: US$0.008 (vs US$0.025 in 1H 2021)First half 2022 results: EPS: US$0.008 (down from US$0.025 in 1H 2021). Revenue: US$30.3m (up 17% from 1H 2021). Net income: US$1.11m (down 64% from 1H 2021). Profit margin: 3.7% (down from 12% in 1H 2021).
Board Change • Nov 03Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 7 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Jun 30HeiQ Plc, Annual General Meeting, Jun 29, 2023HeiQ Plc, Annual General Meeting, Jun 29, 2023. Agenda: To Reappoint DELOITTE as the company's auditor; to authorise the approval of the auditor's remuneration; to renew the directors' authority to allot shares; to renew the director's authority to disapply pre-emption rights; to authorise the company to purchase its own shares; to reduce the notice period for general meetings; and to authorise the company to send information to shareholders by electronic means.
Board Change • Apr 11Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Jan 13HeiQ Plc (LSE:HEIQ) acquired Tarn-Pure Holdings Ltd for £0.85 million.HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £0.85 million on January 4, 2023. Under the terms of agreement HeiQ will pay a consideration of approximately £0.85million, subject to adjustments for cash, working capital and debt positions as of closing date. The consideration is agreed to be paid 50% in cash and 50% through the issue of new ordinary shares in HeiQ Plc to the vendorsat a significant premium to the closing market price as of January 3, 2023. The Company accordingly expects to issue approximately 613,000 new ordinary shares and the exact number of shares to be issued will be announced upon closing of the transaction. The transaction is expected to close later in January. HeiQ Plc (LSE:HEIQ) completed the acquisition of Tarn-Pure Holdings Ltd on January 12, 2023. As on January 12, 2023, the deal structure got changed. HeiQ Plc will pay £0.53 million cash and issue 455,435 new ordinary shares of 30p each with issue price of 69.6p per share which represents a significant premium to the current share price as a part of total consideration £0.85 million.
Recent Insider Transactions • Jan 08Co-founder recently bought €95k worth of stockOn the 4th of January, Carlo Centonze bought around 300k shares on-market at roughly €0.32 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carlo has been a buyer over the last 12 months, purchasing a net total of €213k worth in shares.
お知らせ • Jan 05HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £850,000.HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £850,000 on January 4, 2023. Under the terms of agreement HeiQ will pay a consideration of approximately £850,000, subject to adjustments for cash, working capital and debt positions as of closing date. The consideration is agreed to be paid 50% in cash and 50% through the issue of new ordinary shares in HeiQ Plc to the vendorsat a significant premium to the closing market price as of January 3, 2023. The Company accordingly expects to issue approximately 613,000 new ordinary shares and the exact number of shares to be issued will be announced upon closing of the transaction. The transaction is expected to close later in January.
お知らせ • Dec 15HeiQ Plc acquired additional 20% stake in Chrisal NV from four minority shareholders for €2.7 million.HeiQ Plc acquired additional 20% stake in Chrisal NV from four minority shareholders for €2.7 million on December 14, 2022. HeiQ will issue 3.348164 million new ordinary shares in the Company. The purchase follows the decision by four minority shareholders to exercise their option on December 02, 2022 to sell their shares to HeiQ.HeiQ Plc completed the acquisition of additional 20% stake in Chrisal NV from four minority shareholders on December 14, 2022.
Board Change • Nov 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 16The LYCRA Company and HeiQ Introduce New LYCRA® naturalFX™ Technology That Offers Durable Comfort Stretch and Fit for 100% Cotton KnitwearThe LYCRA Company, announced the launch of LYCRA® naturalFX™ technology, a proprietary textile finishing process for 100% cotton knit garments designed for mass market applications. Developed in collaboration with HeiQ, an industry leader in performance finish technologies, this application is the latest example of both companies’ ongoing efforts to bring more innovative and sustainable textile technologies to consumers worldwide. LYCRA® naturalFX™ technology, powered by HeiQ, enhances cotton knitwear, addressing critical consumer pain points, and improving the consumer’s overall wearing experience. This technology provides durable comfort stretch, fit, and soft hand-feel to 100% cotton knitwear compared to conventional finishes. Even after repeated washing and wearing, LYCRA® naturalFX™ technology helps knitwear retain its shape, which helps extend the garment’s lifespan and potentially reduce its environmental impact. While The LYCRA Company is leading the commercialization of this technology, HeiQ will collaborate and support the introduction through their brand network as well as manufacturing and selling the finishing directly to textile mills, leveraging their established global technical services to deliver optimized performance.
Reported Earnings • Sep 14First half 2022 earnings released: EPS: US$0 (vs US$0.025 in 1H 2021)First half 2022 results: EPS: US$0 (down from US$0.025 in 1H 2021). Revenue: US$30.3m (up 17% from 1H 2021). Net income: US$1.11m (down 64% from 1H 2021). Profit margin: 3.7% (down from 12% in 1H 2021). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Chemicals industry in Germany.
お知らせ • Aug 30+ 1 more updateHeiQ Plc to Report First Half, 2022 Results on Sep 13, 2022HeiQ Plc announced that they will report first half, 2022 results on Sep 13, 2022
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.07, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 10x in the Chemicals industry in Germany. Total loss to shareholders of 50% over the past year.
お知らせ • May 19HeiQ Plc, Annual General Meeting, Jun 29, 2022HeiQ Plc, Annual General Meeting, Jun 29, 2022, at 09:00 Coordinated Universal Time. Location: at the offices of Charles Russell Speechlys LLP, 5 Fleet Place London United Kingdom
Reported Earnings • Apr 29Full year 2021 earnings released: EPS: US$0.021 (vs US$0.044 in FY 2020)Full year 2021 results: EPS: US$0.021 (down from US$0.044 in FY 2020). Revenue: US$57.9m (up 15% from FY 2020). Net income: US$2.68m (down 46% from FY 2020). Profit margin: 4.6% (down from 9.9% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.0%, compared to a 10% growth forecast for the industry in Germany.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Ben Bergo is the most experienced director on the board, commencing their role in 2014. Independent Non-Executive Director Karen Brade was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 14+ 1 more updateHeiQ Plc to Report Fiscal Year 2021 Results on Apr 28, 2022HeiQ Plc announced that they will report fiscal year 2021 results on Apr 28, 2022
お知らせ • Feb 15HeiQ Plc announced that it has received $5 million in funding from Hugo Boss AGHeiQ Plc announced that it has raised $5 million in an equity round of funding from new investor Hugo Boss AG on February 14, 2022.
お知らせ • Jan 14HeiQ Plc Launches World's First Dual Action Textile Cooling TechnologyHeiQ Plc announced the launch of a new dual action textile cooling technology, HeiQ Cool, the world's first textile technology to deliver both instant contact cooling and continuous evaporative cooling. Addressing the importance of body temperature control, whereby both overheating and feeling chilly are problematic, HeiQ Cool powered fabrics constantly regulate the skin temperature with a dual cooling capability. In a first step, melting energy absorption delivers instant contact cooling before the first sign of sweat and delays the build-up of heat, followed by a vaporizing energy action that mimics the skin's thermal regulating system by providing continuous evaporative cooling as long as the body is hot and sweaty. Suitable for all fabrics, the initial launch focuses on home textiles, especially sleeping products such as mattress ticking, pillows and bed linen because of its clear benefit to help users get a good night's sleep. It cools before the first sign of sweat, delays the build-up of heat and continuously regulates the temperature. Instantly cool to the touch, the components synergistically recharge the surface layer ensuring a consistently cool, dry and comfortable body climate. The biobased vegetable oil-derived thermo-functional polymer absorbs heat energy, giving an instant cooling sensation. If the body continues to heat up, perspiration is generated and the patented hydro-functional polymer transports moisture away together with the heat, creating a continuous cooling effect that stops once cooling is complete. The combination of a hydro-functional polymer with biobased vegetable oil-derived thermo-functional polymer formulation of HeiQ Cool contains more than 50% USDA® certified biobased content. It is also OEKO-TEX class 1 suited and meets most brand RSL (restricted substances list) requirements.
Reported Earnings • Sep 29First half 2021 earnings released: EPS US$0.025 (vs US$0.083 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: US$25.8m (down 14% from 1H 2020). Net income: US$3.13m (down 64% from 1H 2020). Profit margin: 12% (down from 29% in 1H 2020).
お知らせ • Sep 23Heiq plc and the Lycra Company Launch Lycra Freshfx Brand with Heiq Technology for the China MarketHeiQ Plc and The LYCRA Company announced they will be introducing LYCRA freshFX brand with HeiQ technology for the China market. Garments made with LYCRA freshFX brand with HeiQ technology will offer consumers the renowned LYCRA fiber benefits of lasting comfort, fit and shape, combined with HeiQ’s freshness and hygiene textile technologies. From odor absorption, antimicrobial to antiviral, with bio-based, mineral-based and silver-based technologies, HeiQ provides a comprehensive product range, now available with fabrics made with LYCRA fiber.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$1.70, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the Chemicals industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €1.40 per share.
お知らせ • Jun 15HeiQ Plc (LSE:HEIQ) agreed to acquire Life Material Technologies Limited for $9.2 million.HeiQ Plc (LSE:HEIQ) agreed to acquire Life Material Technologies Limited for $9.2 million on June 15, 2021. Under the terms, HeiQ Plc will pay $2.55 million in cash and $3.9 million in new ordinary shares. Additional earn-out consideration of up to $2.8 million may be payable equally in cash and through the issue of new ordinary shares subject of financial performance during 2021. Life Material Technologies reported revenue of $3.6 million and realised net income of $0.4 million during the year ended December 31, 2020. Tom E. S. Ellefsen shall become a member of the HeiQ executive management team and will continue to lead the business. Closing of the transaction is expected on June 30, 2021. Charles Cannon Brookes of Arlington Group Asset Management Limited, Financial Advisory Arm acted as financial advisor to HeiQ Plc.
お知らせ • May 06HeiQ Launches High-Tech Mask Featuring Ground-Breaking Copper Technology Shown to Deactivate the COVID-19 Virus in Five MinutesHeiQ, launched HeiQ MetalliQ, a futuristic-looking, high-tech surgical mask that destroys all viruses and bacteria tested, up to 100% efficacy. HeiQ MetalliQ doesn't only look metallic. The mask with a patented design actually contains an ultra-thin pure copper coating applied via a high-tech vapor deposition process, called HeiQ MetalliX, which converts a minute amount of copper into vapour, allowing it to be deposited evenly to surround each fibre. HeiQ MetalliX is a patent-pending technology, created by HeiQ's innovation partner, Australian materials technology company, Xefco. Studies conducted by the Peter Doherty Institute for Infection and Immunity in Melbourne, Australia (Doherty Institute) showed that fabrics treated by the HeiQ MetalliX technology significantly deactivated the infectious SARS-CoV-2 virus in as little as 5 minutes. The testing protocol simulated the real-life interaction of aerosol droplets contaminating textile products such as face masks. Each sample was exposed to a high loading of SARS-CoV-2 followed by 5, 15 and 30 minutes incubation at room temperature before the amount of remaining infectious SARS-CoV-2 viruses was measured. The fabric samples treated with HeiQ MetalliX indicated a virus reduction of over 97.79% in five minutes, 99.95% in 15 minutes and over 99.99% in 30 minutes, relative to the inoculum control. Copper is a naturally occurring element, present in the earth's crust, soil, oceans, lakes and rivers. It is also a trace element that occurs naturally in all humans, plants and animals. The antiviral, antibacterial and antifungal properties of copper have been known for centuries and have been demonstrated by many laboratory studies. HeiQ MetalliX treated materials release copper ions which deactivate viruses and bacteria. Treated materials have also been tested to kill 100% of Staphylococcus aureus and Klebsiella pneumoniae and deactivate 99.95% of H1N1 virus and 99.9% of Human Coronavirus 229E. Made in EU, HeiQ MetalliQ is manufactured in HeiQ Medica in Spain where HeiQ also conducts R&D activities for medical devices. Throughout the development of the HeiQ MetalliX technology, Xefco worked closely with long-standing research partner the Institute for Frontier Materials (IFM) at Deakin University, as part of the world-class ARC Research Hub for Future Fibres, of which HeiQ is also a member.
お知らせ • Apr 30HeiQ Plc (LSE:HEIQ) acquired RAS AG for €10.2 million.HeiQ Plc (LSE:HEIQ) acquired RAS AG for €10.2 million on April 29, 2021. Under he terms of the transaction, consideration is payable as €1.25 million in cash and €3.85 million through the issue of 1,701,821 new ordinary shares by HeiQ. It includes an additional earn out consideration dependent on RAS AG's growth and 2021 calendar year EBIT. The earn out consideration is capped at an additional €5 million in shares for achieving a €2 million EBIT in 2021 and will be satisfied through the issuance of new ordinary shares. For the year ended December 31, 2020, RAS AG reported a revenue of €2.5 million and an EBITDA of €0.52 million. Charles Cannon Brookes of Arlington Group Asset Management Limited acted as financial advisor to HeiQ Plc . HeiQ Plc (LSE:HEIQ) completed the acquisition of RAS AG on April 29, 2021.
お知らせ • Mar 12HeiQ Viroblock Partnership with Berger PaintHeiQ announce that it has signed an agreement with global luxury paint provider Berger Paints India Ltd. ("Berger"), among the 15 paint companies in the world. Berger will produce an innovative antiviral paint, Silk Breathe Easy, which will be powered by HeiQ Viroblock, proven to destroy over 99.99% of infectious viruses and bacteria.
お知らせ • Mar 05HeiQ Plc (LSE:HEIQ) signed an agreement to acquire 51% stake in Chrisal N.V for €7.5 million.HeiQ Plc (LSE:HEIQ) signed an agreement to acquire 51% stake in Chrisal N.V for €7.5 million on March 3, 2021. Under the terms of consideration, €5.0 million payable in cash and €2.5 million through the issue of 1,101,928 new ordinary shares by HeiQ. On completion, Chrisal will be renamed HeiQ Chrisal. For year ended December 31, 2020, Chrisal recorded revenue of €5.5 million and an operating profit of €1.6 million. The Acquisition includes a bottling facility in Belgium. This is an important infrastructure requirement for HeiQ's ambitions in functional textile aftercare and other fields. The current Chrisal President and Founder Corrie Gielen and its Chief executive officer Robin Temmerman will continue to lead the business, supported by the existing Chrisal team. HeiQ co-Founder and Group Chief Carlo Centonze as well as Group Chief financial officer Xaver Hangartner will join the HeiQ Chrisal Board of Directors and will explore further synergies over the course of 2021. Charles Cannon Brookes of Arlington Group Asset Management Limited acted as financial advisor to HeiQ Plc .
お知らせ • Feb 11HeiQ Plc Signs Four Year Partnership with GirbauHeiQ Plc announced that it has signed a four year partnership with Girbau. The contract is valued at a minimum of $1.5 million, with the potential to increase substantially. Pursuant to this contract, Girbau will offer its customers HeiQ's Viroblock NPJ03 product as an antiviral and antimicrobial post-treatment for its industrial laundry services. HeiQ and Girbau also plan to offer solutions to public launderettes, bringing branded HeiQ Viroblock dispensers to consumers. While the HeiQ Viroblock technology platform consists of multiple different applications and is active in various sectors, this is the first time that HeiQ Viroblock has been utilised within the laundry sector. This means that HeiQ Viroblock has the potential to become a household detergent product as a post-treatment for laundered goods, opening up a large and growing new market to HeiQ. The laundry detergent market is estimated at $132 billion per year and grows at 4.5% CAGR.
お知らせ • Jan 29HeiQ Plc Announces Launch of HeiQ Viroblock PermanentHeiQ announce the launch of HeiQ Viroblock Permanent, a new innovation under the HeiQ Viroblock technology platform. HeiQ Viroblock Permanent is being used exclusively on Meryl® Skinlife Force, a new sustainable, antimicrobial and durable premium fabric. Meryl® Skinlife Force has been developed in partnership with Nylstar SL, a pioneer in hydrogen technology in high-tech yarn production, and a long term customer of HeiQ. HeiQ supplies a blend of manufactured raw materials for the fabrication of Meryl® Skinlife Force powered by HeiQ Viroblock Permanent, and will share a percentage of the net sales of this fabric. This agreement is in line with the Company's strategy to grow its high margin royalty and licensing business and increase its share of the $10 billion antimicrobial fabric industry. Part of the royalty earned will be reinvested to promote the HeiQ Viroblock technology platform to drive its ongoing success and brand equity.
お知らせ • Dec 17HeiQ Plc (LSE:HEIQ) acquired an unknown majority stake in MasFabEs S.L.HeiQ Plc (LSE:HEIQ) acquired an unknown majority stake in MasFabEs S.L. on December 15, 2020. MasFabEs S.L. has been renamed HeiQ Medica S.L. Charles Cannon Brookes of Arlington Group Asset Management Limited acted as financial advisor to HeiQ. HeiQ Plc (LSE:HEIQ) completed the acquisition of an unknown majority stake in MasFabEs S.L. on December 15, 2020.
