Inteliqo Statistics

Total Valuation

Inteliqo has a market cap or net worth of GBP 6.75 million. The enterprise value is 6.74 million.

Market Cap	6.75M
Enterprise Value	6.74M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Inteliqo has 112.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.08
PB Ratio	26.14
P/TBV Ratio	26.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.65
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.65

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.20%
50-Day Moving Average	6.00
200-Day Moving Average	6.00
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	n/a

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, Inteliqo had revenue of GBP 457,455 and -109,353 in losses. Loss per share was -0.00.

Revenue	457,455
Gross Profit	457,455
Operating Income	-83,778
Pretax Income	-109,353
Net Income	-109,353
EBITDA	-82,955
EBIT	-83,778
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	314,854
Total Debt	n/a
Net Cash	314,854
Net Cash Per Share	0.00
Equity (Book Value)	258,293
Book Value Per Share	0.00
Working Capital	255,869

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118,753 and capital expenditures -2,392, giving a free cash flow of -121,145.

Operating Cash Flow	-118,753
Capital Expenditures	-2,392
Free Cash Flow	-121,145
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -18.31% and -23.90%.

Gross Margin	100.00%
Operating Margin	-18.31%
Pretax Margin	-23.90%
Profit Margin	-23.90%
EBITDA Margin	-18.13%
EBIT Margin	-18.31%
FCF Margin	n/a

Dividends & Yields

Inteliqo 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Inteliqo has an Altman Z-Score of 31.62.

Altman Z-Score	31.62
Piotroski F-Score	n/a