AIQ Limited Statistics

Total Valuation

AIQ Limited has a market cap or net worth of GBP 3.56 million. The enterprise value is 4.66 million.

Market Cap	3.56M
Enterprise Value	4.66M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	0.03%
Float	29.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.98
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	-10.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-454.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	63.59%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	-63,941
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.78, so AIQ Limited's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+33.33%
50-Day Moving Average	4.14
200-Day Moving Average	4.42
Relative Strength Index (RSI)	87.39
Average Volume (20 Days)	16,169

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-441,505
Pretax Income	-464,374
Net Income	-447,589
EBITDA	-439,254
EBIT	-441,505
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 19,922 in cash and 1.10 million in debt, with a net cash position of -1.08 million or -0.02 per share.

Cash & Cash Equivalents	19,922
Total Debt	1.10M
Net Cash	-1.08M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.19M
Book Value Per Share	-0.02
Working Capital	-696,342

Full Balance Sheet

Cash Flow

Operating Cash Flow	-480,141
Capital Expenditures	n/a
Depreciation & Amortization	2,251
Net Borrowing	455,499
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-12.57%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a