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AIQ Limited (GB:AIQ)
LSE:AIQ
UK Market

AIQ Limited (AIQ) Stock Statistics & Valuation Metrics

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Total Valuation

AIQ Limited has a market cap or net worth of £2.59M. The enterprise value is 3.07M.
Market Cap£2.59M
Enterprise Value3.07M

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-51.40K
Employee Count9
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 FCF0.00
Price to Operating Cash Flow-7.59
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 -342.92K and capital expenditures 205.71K, giving a free cash flow of -137.22K billion.
Operating Cash Flow-342.92K
Free Cash Flow-137.22K
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

Beta0.11
52-Week Price Change0.00%
50-Day Moving Average3.70
200-Day Moving Average4.39
Relative Strength Index (RSI)89.79
Average Volume (3m)8.53K

Important Dates

AIQ Limited upcoming earnings date is Aug 3, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

AIQ Limited as a current ratio of 0.07, with Debt / Equity ratio of -41.41%
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 0.00.
EV to Sales0.00
EV to EBITDA-7.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow-6.45

Balance Sheet

AIQ Limited has £19.92K in cash and marketable securities with £500.00K in debt, giving a net cash position of -£480.08K billion.
Cash & Marketable Securities£19.92K
Total Debt£500.00K
Net Cash-£480.08K
Net Cash Per Share>-£0.01
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-47.47%
EPS Growth Forecast12.50%

Scores

Smart ScoreN/A
AI Score