AIQ Limited (LON:AIQ)

AIQ Limited Statistics

Total Valuation

AIQ Limited has a market cap or net worth of GBP 3.89 million. The enterprise value is 4.76 million.

Market Cap	3.89M
Enterprise Value	4.76M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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	25.73
PB Ratio	-3.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.05
EV / Sales	31.54
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%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.70, so AIQ Limited's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+100.00%
50-Day Moving Average	4.64
200-Day Moving Average	3.99
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	67,559

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, giving 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	-8.14%
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-203.52
Piotroski F-Score	2