AIQ Limited (AIQ) AI Stock Analysis

• Market Cap: £2.27M
• Dividend Yield: N/A
• Average Volume (3M): 8.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -47.47%
• EPS Growth: 12.50%
• Country: UK
• Employees: 9
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 64,760,720
• 10 Day Avg. Volume: 8,320
• 30 Day Avg. Volume: 8,526
• PEG Ratio: 0.15
• Price to Book (P/B): -2.61
• Price to Sales (P/S): 6.39
• P/FCF Ratio: -8.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ―

AIQ Limited's overall stock score reflects significant financial difficulties, including negative profits and high leverage, despite some positive signs in technical momentum and strategic shifts. The company's valuation remains unattractive due to ongoing losses, and caution is warranted due to overbought technical indicators.

Positive Factors

Revenue Growth

The reported revenue growth indicates successful adaptation to market demands, enhancing the company's ability to generate income and sustain operations.

Strategic Shift

By shifting focus to IT services, AIQ Limited is aligning with market trends, potentially improving profitability and reducing financial strain.

Stable Governance

Stable governance ensures consistent strategic direction and operational continuity, fostering investor confidence and supporting long-term growth.

Negative Factors

Financial Instability

Ongoing financial instability with negative cash flow and income challenges the company's ability to sustain operations and invest in growth.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially impacting the company's ability to navigate economic downturns.

Negative Equity

Negative equity indicates financial distress, posing a risk to long-term viability and limiting options for raising capital or investing in growth.

AIQ Limited Business Overview & Revenue Model

Company Description

AIQ Limited, through its subsidiaries, designs and develops software solutions. The company offers messaging solution for business customers and an AI-powered online shopping platform. The company was incorporated in 2017 and is based in Grand Cayman, the Cayman Islands.

How the Company Makes Money

AIQ Limited generates revenue primarily through the sale of software licenses and subscriptions for its AI-driven platforms. These platforms are designed to support businesses in improving operational efficiency and gaining insights from data. The company also offers consulting services for custom AI solution development and integration. Additionally, AIQ may form strategic partnerships with industry leaders to co-develop and market innovative AI applications, further boosting its revenue streams.

AIQ Limited Financial Statement Overview

Summary

AIQ Limited faces significant financial challenges, including negative net income, high operating losses, and negative free cash flow. Although there are some improvements in revenue and free cash flow, the company's financial instability and high leverage are concerning.

Income Statement

AIQ Limited's income statement reveals significant challenges. The company reported a consistent trend of negative net income, indicating a lack of profitability. Although there was an increase in revenue from 2023 to 2024, the net profit margin remained negative due to high operating losses. The EBIT and EBITDA margins were also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet of AIQ Limited indicates financial instability, with negative stockholders' equity, suggesting that liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but the substantial total debt points to high leverage. The equity ratio is also negative, underscoring the company's financial distress.

Cash Flow

AIQ Limited's cash flow statement shows negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, reflecting a failure to generate cash from operations. Despite an improvement in free cash flow from 2023 to 2024, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.00K	304.23K	207.21K	498.39K	61.86K	154.65K
Gross Profit	-2.18K	230.59K	133.51K	114.14K	-188.81K	11.38K
EBITDA	-283.82K	-240.29K	-408.28K	-196.40K	-1.06M	-3.86M
Net Income	-316.35K	-272.90K	-526.28K	-640.91K	-1.19M	-3.64M
Balance Sheet
Total Assets	59.07K	68.42K	184.05K	788.16K	1.10M	2.43M
Cash, Cash Equivalents and Short-Term Investments	40.91K	44.36K	135.44K	636.46K	581.62K	1.83M
Total Debt	917.63K	647.31K	500.00K	578.01K	169.49K	272.70K
Total Liabilities	1.04M	812.89K	656.82K	734.23K	415.23K	564.74K
Stockholders Equity	-976.62K	-744.46K	-472.77K	53.94K	685.74K	1.86M
Cash Flow
Free Cash Flow	-283.14K	-239.61K	-420.65K	-326.36K	-1.07M	-1.96M
Operating Cash Flow	-283.14K	-239.61K	-419.00K	-326.36K	-1.06M	-1.76M
Investing Cash Flow	0.00	0.00	-1.65K	785.00	-6.54K	-83.17K
Financing Cash Flow	432.34K	147.31K	-79.94K	400.64K	-82.51K	-22.64K

AIQ Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIQ, the sentiment is Negative. The current price of 6 is above the 20-day moving average (MA) of 3.50, above the 50-day MA of 4.05, and above the 200-day MA of 4.42, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 1.30 is Positive, neither overbought nor oversold. The STOCH value of 60.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AIQ.

AIQ Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TIDE	58 Neutral	£5.26M	―	―	―	―	―
ACRM	50 Neutral	£1.68M	-1.13	-22.37%	―	7.74%	51.18%
MBO	46 Neutral	£7.44M	-3.10	-1799.47%	―	2.20%	5.52%
AIQ	41 Neutral	£2.27M	-7.14	―	―	-47.47%	12.50%
RDT	39 Underperform	£2.44M	-0.34	-213.44%	―	5.29%	72.50%

AIQ Limited Corporate Events

AIQ Limited Secures Interest-Free Loan from Executive Director

AIQ Limited, listed on the London Stock Exchange, has entered into a loan agreement with Executive Director Li Chun Chung for an interest-free, unsecured loan of GBP100,000. This loan, which is repayable on demand, will be used to support the company’s working capital needs. The transaction is considered a related party transaction due to Mr. Li’s position within the company. Independent directors have deemed the terms of the loan fair and reasonable for shareholders.