Business Description
Heads UP Ventures Ltd
ISIN : INE759V01019
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.58 | |||||
Beneish M-Score | -1 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -83.1 | |||||
3-Year EBITDA Growth Rate | -128.5 | |||||
3-Year EPS without NRI Growth Rate | 26.9 | |||||
3-Year Book Growth Rate | -20.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.78 | |||||
9-Day RSI | 48.36 | |||||
14-Day RSI | 48.63 | |||||
6-1 Month Momentum % | 10.95 | |||||
12-1 Month Momentum % | 9.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.26 | |||||
Quick Ratio | 6.82 | |||||
Cash Ratio | 1.33 | |||||
Days Inventory | 1242.32 | |||||
Days Sales Outstanding | 1243.09 | |||||
Days Payable | 240.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.83 | |||||
Operating Margin % | -1445.18 | |||||
Net Margin % | -1531.28 | |||||
FCF Margin % | -2016.44 | |||||
ROE % | -36.96 | |||||
ROA % | -26.71 | |||||
ROIC % | -35.92 | |||||
ROC (Joel Greenblatt) % | -119.59 | |||||
ROCE % | -36.99 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.04 | |||||
PS Ratio | 60.11 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.01 | |||||
EV-to-EBIT | -5 | |||||
EV-to-EBITDA | -5.04 | |||||
EV-to-Revenue | 77.55 | |||||
EV-to-FCF | -3.52 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 2.15 | |||||
Price-to-Net-Cash | 47.97 | |||||
Earnings Yield (Greenblatt) % | -20.01 | |||||
FCF Yield % | -29.3 |