London
· Delayed Price · Currency is GBP · Price in GBXIQGeo Group Statistics
Total Valuation
IQGeo Group has a market cap or net worth of GBP 294.29 million. The enterprise value is 285.32 million.
| Market Cap | 294.29M |
| Enterprise Value | 285.32M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IQGeo Group has 61.82 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Shares Outstanding | 61.82M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 74.83% |
| Float | 47.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.00 |
| PS Ratio | 6.60 |
| PB Ratio | 12.90 |
| P/FCF Ratio | 30.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.46, with an EV/FCF ratio of 29.41.
| EV / Earnings | 71,329.29 |
| EV / Sales | 6.41 |
| EV / EBITDA | 95.46 |
| EV / EBIT | 150.40 |
| EV / FCF | 29.41 |
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 +66.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.43% |
| 50-Day Moving Average | 472.92 |
| 200-Day Moving Average | 407.81 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 191,840 |
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 |
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 0.15 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 1.99M |
| Net Cash | 8.97M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 22.77M |
| Book Value Per Share | 0.37 |
| Working Capital | 2.85M |
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 | 0.16 |
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 | 3.30% |
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 |