London
· Delayed Price · Currency is GBP · Price in GBXAIQ Limited Statistics
Total Valuation
AIQ Limited has a market cap or net worth of GBP 1.94 million. The enterprise value is 2.41 million.
| Market Cap | 1.94M |
| Enterprise Value | 2.41M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIQ Limited has 64.76 million shares outstanding.
| Current Share Class | n/a |
| 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 | 6.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -17.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.25% |
| Return on Capital (ROIC) | -344.26% |
| Revenue Per Employee | 22,114 |
| Profits Per Employee | -27,908 |
| Employee Count | 13 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.26, so AIQ Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 31,357 |
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 287,477 and -362,804 in losses. Loss per share was -0.01.
| Revenue | 287,477 |
| Gross Profit | 141,526 |
| Operating Income | -405,530 |
| Pretax Income | -353,572 |
| Net Income | -362,804 |
| EBITDA | -451,205 |
| EBIT | -405,530 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29,688 in cash and 500,000 in debt, giving a net cash position of -470,312 or -0.01 per share.
| Cash & Cash Equivalents | 29,688 |
| Total Debt | 500,000 |
| Net Cash | -470,312 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -659,507 |
| Book Value Per Share | -0.01 |
| Working Capital | -165,060 |
Cash Flow
In the last 12 months, operating cash flow was -194,234 and capital expenditures -1,651, giving a free cash flow of -195,885.
| Operating Cash Flow | -194,234 |
| Capital Expenditures | -1,651 |
| Free Cash Flow | -195,885 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.23%, with operating and profit margins of -141.07% and -126.20%.
| Gross Margin | 49.23% |
| Operating Margin | -141.07% |
| Pretax Margin | -122.99% |
| Profit Margin | -126.20% |
| EBITDA Margin | -156.95% |
| EBIT Margin | -141.07% |
| FCF Margin | -68.14% |
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 | 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
AIQ Limited has an Altman Z-Score of -218.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -218.52 |
| Piotroski F-Score | n/a |