London · Delayed Price · Currency is GBP · Price in GBX AIQ Limited Statistics
Total Valuation
AIQ Limited has a market cap or net worth of GBP 2.59 million. The enterprise value is 3.47 million.
| Market Cap | 2.59M |
| Enterprise Value | 3.47M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| 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 | 17.15 |
| PB Ratio | -2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.96 |
| EV / Sales | 22.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -321.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 59.86% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 16,778 |
| Profits Per Employee | -35,150 |
| Employee Count | 9 |
| Asset Turnover | 2.72 |
| 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
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 89.79 |
| Average Volume (20 Days) | 12,876 |
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 151,005 and -316,350 in losses. Loss per share was -0.00.
| Revenue | 151,005 |
| Gross Profit | 149,671 |
| Operating Income | -285,314 |
| Pretax Income | -311,105 |
| Net Income | -316,350 |
| EBITDA | -282,958 |
| EBIT | -285,314 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 40,913 in cash and 917,632 in debt, with a net cash position of -876,719 or -0.01 per share.
| Cash & Cash Equivalents | 40,913 |
| Total Debt | 917,632 |
| Net Cash | -876,719 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -976,617 |
| Book Value Per Share | -0.02 |
| Working Capital | -479,674 |
Cash Flow
| Operating Cash Flow | -420,354 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.12%, with operating and profit margins of -188.94% and -209.50%.
| Gross Margin | 99.12% |
| Operating Margin | -188.94% |
| Pretax Margin | -206.02% |
| Profit Margin | -209.50% |
| EBITDA Margin | -187.38% |
| EBIT Margin | -188.94% |
| 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 | -12.21% |
| 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 -203.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -203.52 |
| Piotroski F-Score | 3 |