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 Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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

Financial Ratio History

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 -40.00% 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	-40.00%
50-Day Moving Average	2.94
200-Day Moving Average	3.05
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	4,326

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	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