IQE plc (AIM:IQE)

IQE plc Statistics

Total Valuation

IQE plc has a market cap or net worth of GBP 63.64 million. The enterprise value is 133.47 million.

Market Cap	63.64M
Enterprise Value	133.47M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IQE plc has 977.55 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	977.55M
Shares Outstanding	977.55M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	81.26%
Float	664.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.60
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.56

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-19.88
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -37.55% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-37.55%
Return on Assets (ROA)	-6.43%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-15.38%
Revenue Per Employee	188,143
Profits Per Employee	-95,056
Employee Count	517
Asset Turnover	0.38
Inventory Turnover	4.42

Taxes

Income Tax	-357,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.06% in the last 52 weeks. The beta is 1.60, so IQE plc's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-66.06%
50-Day Moving Average	8.33
200-Day Moving Average	10.67
Relative Strength Index (RSI)	24.77
Average Volume (20 Days)	5,247,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IQE plc had revenue of GBP 97.27 million and -49.14 million in losses. Loss per share was -0.05.

Revenue	97.27M
Gross Profit	-15,000
Operating Income	-26.49M
Pretax Income	-49.50M
Net Income	-49.14M
EBITDA	-10.59M
EBIT	-26.49M
Loss Per Share	-0.05

Balance Sheet

The company has 16.99 million in cash and 86.83 million in debt, giving a net cash position of -69.84 million or -0.07 per share.

Cash & Cash Equivalents	16.99M
Total Debt	86.83M
Net Cash	-69.84M
Net Cash Per Share	-0.07
Equity (Book Value)	106.06M
Book Value Per Share	0.11
Working Capital	9.63M

Cash Flow

In the last 12 months, operating cash flow was 3.07 million and capital expenditures -7.44 million, giving a free cash flow of -4.37 million.

Operating Cash Flow	3.07M
Capital Expenditures	-7.44M
Free Cash Flow	-4.37M
FCF Per Share	-0.00

Margins

Gross margin is -0.02%, with operating and profit margins of -27.23% and -50.52%.

Gross Margin	-0.02%
Operating Margin	-27.23%
Pretax Margin	-50.89%
Profit Margin	-50.52%
EBITDA Margin	-10.88%
EBIT Margin	-27.23%
FCF Margin	n/a

Dividends & Yields

IQE plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	n/a
Earnings Yield	-77.22%
FCF Yield	-6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IQE plc has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3