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Total Valuation
AIQ Limited has a market cap or net worth of £3.89M. The enterprise value is 5.21 p.
Market Cap£3.89M
Enterprise Value5.21 p
Share Statistics
AIQ Limited has 64,760,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,760,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIQ Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 63.59%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-8.43
Return on Invested Capital (ROIC)63.59%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee0.00
Profits Per Employee-66.09K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIQ Limited is ―. AIQ Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-2.17
Price to Fair Value-2.17
Price to FCF-5.45
Price to Operating Cash Flow-8.85
PEG Ratio-0.09
Income Statement
In the last 12 months, AIQ Limited had revenue of 0.00 and earned -445.85K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.23K
Operating Income-441.50K
Pretax Income-464.37K
Net Income-445.85K
EBITDA-439.28K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -439.24K and capital expenditures 205.71K, giving a free cash flow of -233.54K billion.
Operating Cash Flow-439.24K
Free Cash Flow-233.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
AIQ Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change71.43%
50-Day Moving Average6.31
200-Day Moving Average4.98
Relative Strength Index (RSI)49.71
Average Volume (3m)8.53K
Important Dates
AIQ Limited upcoming earnings date is Mar 3, 2027, TBA (Not Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
AIQ Limited as a current ratio of 0.07, with Debt / Equity ratio of -96.01%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.19
Net Debt to EBITDA-1.09
Interest Coverage Ratio-17.66
Taxes
In the past 12 months, AIQ Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AIQ Limited EV to EBITDA ratio is -7.05, with an EV/FCF ratio of -6.45.
EV to Sales0.00
EV to EBITDA-7.05
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-6.45
Balance Sheet
AIQ Limited has £56.75K in cash and marketable securities with £1.37M in debt, giving a net cash position of -£1.32M billion.
Cash & Marketable Securities£56.75K
Total Debt£1.37M
Net Cash-£1.32M
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AIQ Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-38.78%