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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 ―.
Market Cap£2.59M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee33.80K
Profits Per Employee-29.94K
Employee Count9
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of AIQ Limited is ―. AIQ Limited’s PEG ratio is -0.79.
PE Ratio
PS Ratio0.00
PB Ratio-3.93
Price to Fair Value
Price to FCF-13.22
Price to Operating Cash Flow-13.33
PEG Ratio-0.79

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 -194.34K and capital expenditures -1.65K, giving a free cash flow of -195.99K billion.
Operating Cash Flow-194.34K
Free Cash Flow-195.99K
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

Beta-0.10
52-Week Price Change33.33%
50-Day Moving Average4.00
200-Day Moving Average3.48
Relative Strength Index (RSI)100.00
Average Volume (3m)2.91K

Important Dates

AIQ Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date

Financial Position

AIQ Limited as a current ratio of ―, with Debt / Equity ratio of -75.81%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

AIQ Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

AIQ Limited has £29.69K in cash and marketable securities with £500.00K in debt, giving a net cash position of £470.31K billion.
Cash & Marketable Securities£29.69K
Total Debt£500.00K
Net Cash£470.31K
Net Cash Per Share<£0.01
Tangible Book Value Per Share

Margins

Gross margin is 42.38%, with operating margin of ―, and net profit margin of ―.
Gross Margin42.38%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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