AIQ Limited Statistics

Total Valuation

AIQ Limited has a market cap or net worth of GBP 2.59 million. The enterprise value is 3.19 million.

Market Cap	2.59M
Enterprise Value	3.19M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AIQ Limited has 64.76 million shares outstanding.

Current Share Class	64.76M
Shares Outstanding	64.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.70%
Owned by Institutions (%)	n/a
Float	29.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	-3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.70
EV / Sales	10.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-116.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.47%
Revenue Per Employee	33,804
Profits Per Employee	-30,322
Employee Count	9
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

In the past 12 months, AIQ Limited has paid 3,484 in taxes.

Income Tax	3,484
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.47, so AIQ Limited's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.29%
50-Day Moving Average	4.00
200-Day Moving Average	3.54
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	9,596

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, AIQ Limited had revenue of GBP 304,233 and -272,901 in losses. Loss per share was -0.00.

Revenue	304,233
Gross Profit	230,589
Operating Income	-234,296
Pretax Income	-267,656
Net Income	-272,901
EBITDA	-231,932
EBIT	-234,296
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 44,356 in cash and 647,309 in debt, giving a net cash position of -602,953 or -0.01 per share.

Cash & Cash Equivalents	44,356
Total Debt	647,309
Net Cash	-602,953
Net Cash Per Share	-0.01
Equity (Book Value)	-744,463
Book Value Per Share	-0.01
Working Capital	-748,751

Full Balance Sheet

Cash Flow

Operating Cash Flow	-239,607
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.79%, with operating and profit margins of -77.01% and -89.70%.

Gross Margin	75.79%
Operating Margin	-77.01%
Pretax Margin	-87.98%
Profit Margin	-89.70%
EBITDA Margin	-76.23%
EBIT Margin	-77.01%
FCF Margin	n/a

Dividends & Yields

AIQ Limited 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	-10.53%
FCF Yield	n/a

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

AIQ Limited has an Altman Z-Score of -170.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-170.17
Piotroski F-Score	3