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AIQ Limited (LON:AIQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.50
0.00 (0.00%)
Jul 24, 2026, 8:00 AM GMT

AIQ Limited Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
--0.30.210.50.06
Revenue Growth
--46.82%-58.25%702.25%-60.00%
Gross Profit
--0.230.130.14-0.19
Operating Income
-0.44-0.44-0.23-0.45-0.38-1.02
Net Income
-0.45-0.45-0.27-0.53-0.64-1.19
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.020.020.040.140.640.58
Total Debt
1.11.10.650.50.580.17
Net Cash (Debt)
-1.08-1.08-0.6-0.360.060.41
Net Cash Growth
-----85.82%-73.49%
Net Cash Per Share
-0.02-0.02-0.01-0.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.48-0.48-0.24-0.42-0.33-1.06
Capital Expenditures
----0--0.01
Free Cash Flow
-0.48-0.48-0.24-0.42-0.33-1.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
--75.79%64.43%28.16%-
Operating Margin
---77.01%-215.71%-77.05%-1653.12%
Pretax Margin
---87.98%-242.85%-67.85%-1928.16%
Profit Margin
---89.70%-253.98%-129.14%-1931.57%
FCF Margin
---78.76%-203.01%-65.81%-1727.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
--6.3923.4416.31157.03