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AIQ Limited (GB:AIQ)
LSE:AIQ
UK Market
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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 3.19M.
Market Cap£2.59M
Enterprise Value3.19M

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 253.02%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-3.99
Return on Invested Capital (ROIC)253.02%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee33.80K
Profits Per Employee-29.94K
Employee Count9
Asset Turnover4.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-3.48
Price to Fair Value-2.61
Price to FCF-10.81
Price to Operating Cash Flow-10.81
PEG Ratio

Income Statement

In the last 12 months, AIQ Limited had revenue of 304.23K and earned -272.90K in profits. Earnings per share was 0.00.
Revenue304.23K
Gross Profit230.59K
Operating Income-242.66K
Pretax Income-267.66K
Net Income-272.90K
EBITDA-240.29K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -239.61K and capital expenditures -2.00, giving a free cash flow of -239.61K billion.
Operating Cash Flow-239.61K
Free Cash Flow-239.61K
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

Beta0.52
52-Week Price Change14.29%
50-Day Moving Average4.00
200-Day Moving Average3.58
Relative Strength Index (RSI)99.99
Average Volume (3m)9.70K

Important Dates

AIQ Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AIQ Limited as a current ratio of 0.08, with Debt / Equity ratio of -86.95%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.33
Net Debt to EBITDA-2.51
Interest Coverage Ratio-9.71

Taxes

In the past 12 months, AIQ Limited has paid 3.48K in taxes.
Income Tax3.48K
Effective Tax Rate-0.01

Enterprise Valuation

AIQ Limited EV to EBITDA ratio is -10.59, with an EV/FCF ratio of -10.62.
EV to Sales8.37
EV to EBITDA-10.59
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-10.62

Balance Sheet

AIQ Limited has £44.36K in cash and marketable securities with £647.31K in debt, giving a net cash position of £602.95K billion.
Cash & Marketable Securities£44.36K
Total Debt£647.31K
Net Cash£602.95K
Net Cash Per Share<£0.01
Tangible Book Value Per Share-£0.01

Margins

Gross margin is 25.88%, with operating margin of -79.76%, and net profit margin of -89.70%.
Gross Margin25.88%
Operating Margin-79.76%
Pretax Margin-87.98%
Net Profit Margin-89.70%
EBITDA Margin-78.98%
EBIT Margin-79.76%

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 Forecast46.82%
EPS Growth Forecast48.15%

Scores

Smart ScoreN/A
AI Score41.2
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