IQGeo Group Statistics

Total Valuation

IQGeo Group has a market cap or net worth of GBP 310.01 million. The enterprise value is 301.04 million.

Market Cap	310.01M
Enterprise Value	301.04M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

IQGeo Group has 64.86 million shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	n/a
Shares Outstanding	64.86M
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	76.41%
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.26
PS Ratio	6.63
PB Ratio	12.95
P/TBV Ratio	n/a
P/FCF Ratio	31.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.72, with an EV/FCF ratio of 31.03.

EV / Earnings	75,260.45
EV / Sales	6.77
EV / EBITDA	100.72
EV / EBIT	158.69
EV / FCF	31.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 8.72.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	8.72
Debt / EBITDA	0.66
Debt / FCF	0.20
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	205,000
Profits Per Employee	18
Employee Count	217
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.11%
50-Day Moving Average	473.90
200-Day Moving Average	414.60
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	159,370

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, IQGeo Group had revenue of GBP 44.49 million and earned 4,000 in profits. Earnings per share was 0.00.

Revenue	44.49M
Gross Profit	26.70M
Operating Income	1.90M
Pretax Income	57,000
Net Income	4,000
EBITDA	2.54M
EBIT	1.90M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.95 million in cash and 1.99 million in debt, giving a net cash position of 8.97 million or 0.14 per share.

Cash & Cash Equivalents	10.95M
Total Debt	1.99M
Net Cash	8.97M
Net Cash Per Share	0.14
Equity (Book Value)	22.77M
Book Value Per Share	0.37
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -245,000, giving a free cash flow of 9.70 million.

Operating Cash Flow	9.95M
Capital Expenditures	-245,000
Free Cash Flow	9.70M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 60.02%, with operating and profit margins of 4.26% and 0.01%.

Gross Margin	60.02%
Operating Margin	4.26%
Pretax Margin	0.13%
Profit Margin	0.01%
EBITDA Margin	5.71%
EBIT Margin	4.26%
FCF Margin	21.81%

Dividends & Yields

IQGeo Group 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	-12.08%
Shareholder Yield	-12.08%
Earnings Yield	0.00%
FCF Yield	3.13%

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

IQGeo Group has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a