London
· Delayed Price · Currency is GBP · Price in GBX IQ-AI Statistics
Total Valuation
IQ-AI has a market cap or net worth of GBP 2.08 million. The enterprise value is 2.03 million.
| Market Cap | 2.08M |
| Enterprise Value | 2.03M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IQ-AI has 246.71 million shares outstanding. The number of shares has increased by 18.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 246.71M |
| Shares Change (YoY) | +18.86% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | n/a |
| Float | 105.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 6.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 798.81 |
Financial Efficiency
Return on equity (ROE) is -164.60% and return on invested capital (ROIC) is -103.00%.
| Return on Equity (ROE) | -164.60% |
| Return on Assets (ROA) | -24.81% |
| Return on Invested Capital (ROIC) | -103.00% |
| Return on Capital Employed (ROCE) | -108.26% |
| Revenue Per Employee | 107,158 |
| Profits Per Employee | -46,729 |
| Employee Count | 7 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.48% in the last 52 weeks. The beta is 2.71, so IQ-AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -45.48% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 991,174 |
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, IQ-AI had revenue of GBP 750,105 and -327,103 in losses. Loss per share was -0.00.
| Revenue | 750,105 |
| Gross Profit | 742,339 |
| Operating Income | -327,513 |
| Pretax Income | -327,103 |
| Net Income | -327,103 |
| EBITDA | -273,040 |
| EBIT | -327,513 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 53,500 in cash and n/a in debt, giving a net cash position of 53,500 or 0.00 per share.
| Cash & Cash Equivalents | 53,500 |
| Total Debt | n/a |
| Net Cash | 53,500 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 302,527 |
| Book Value Per Share | 0.00 |
| Working Capital | -375,688 |
Cash Flow
| Operating Cash Flow | -136,159 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.96%, with operating and profit margins of -43.66% and -43.61%.
| Gross Margin | 98.96% |
| Operating Margin | -43.66% |
| Pretax Margin | -43.61% |
| Profit Margin | -43.61% |
| EBITDA Margin | -36.40% |
| EBIT Margin | -43.66% |
| FCF Margin | n/a |
Dividends & Yields
IQ-AI 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 | -18.86% |
| Shareholder Yield | -18.86% |
| Earnings Yield | -15.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |