AIQ 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 next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AIQ Limited has 64.76 million shares outstanding.
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/FCF 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 | 3.22 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 14.47 |
Average Volume (20 Days) | 1,259 |
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 | -18.67% |
FCF Yield | -10.08% |
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 |