AIQ Limited (GB:AIQ)
LSE:AIQ
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AIQ Limited
(LSE:AIQ)
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Rating:46Neutral
Price Target:
6.50 p
▲(8.33% Upside)
Action:ReiteratedDate:04/15/26
The score is held down primarily by very weak financial performance (revenue collapse to zero, persistent losses, ongoing cash burn, and negative equity). Technicals provide some support due to strong momentum above key moving averages, but extremely overbought readings increase downside risk. Valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
High gross margin in prior year
The company recorded strong gross margins in 2024, indicating its core software offering can deliver high unit economics. If revenue returns, these margins support scalable profitability because software cost of goods can remain low versus revenue, a durable structural benefit.
Negative Factors
Revenue collapsed to zero in 2025
A complete revenue drop to zero removes operating leverage and immediate cash inflows, signaling major contract loss, product failure, or exit from markets. Rebuilding revenue is time-consuming and capital intensive, undermining near-term viability and requiring new sales or financing.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin in prior year
The company recorded strong gross margins in 2024, indicating its core software offering can deliver high unit economics. If revenue returns, these margins support scalable profitability because software cost of goods can remain low versus revenue, a durable structural benefit.
Read all positive factors
AIQ Limited (AIQ) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.21M
Dividend YieldN/A
Average Volume (3M)8.53K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-100.00%
EPS Growth-64.29%
CountryUK
Employees9
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding64,760,720
10 Day Avg. Volume8,320
30 Day Avg. Volume8,526
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-2.17
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Cay...
How the Company Makes Money
null...
AIQ Limited Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
7
Very Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 304.23K | 207.21K | 498.39K | 61.86K |
| Gross Profit | -2.23K | 230.59K | 133.51K | 114.14K | -188.81K |
| EBITDA | -439.28K | -240.29K | -408.28K | -196.40K | -1.06M |
| Net Income | -445.85K | -272.90K | -526.28K | -640.91K | -1.19M |
Balance Sheet | |||||
| Total Assets | 52.91K | 68.42K | 184.05K | 788.16K | 1.10M |
| Cash, Cash Equivalents and Short-Term Investments | 19.92K | 44.36K | 135.44K | 636.46K | 581.62K |
| Total Debt | 500.00K | 647.31K | 500.00K | 578.01K | 169.49K |
| Total Liabilities | 1.25M | 812.89K | 656.82K | 734.23K | 415.23K |
| Stockholders Equity | -1.21M | -744.46K | -472.77K | 53.94K | 685.74K |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -239.61K | -420.65K | -326.36K | -1.07M |
| Operating Cash Flow | -480.14K | -239.61K | -419.00K | -326.36K | -1.06M |
| Investing Cash Flow | 0.00 | 0.00 | -1.65K | 785.00 | -6.54K |
| Financing Cash Flow | 455.50K | 147.31K | -79.94K | 400.64K | -82.51K |
AIQ Limited Technical Analysis
Positive
6.00
Price Trends
4.20
Positive
3.90
Positive
4.44
Positive
Market Momentum
0.40
Negative
99.88
Negative
78.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIQ, the sentiment is Positive. The current price of 6 is above the 20-day moving average (MA) of 4.50, above the 50-day MA of 4.20, and above the 200-day MA of 4.44, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 99.88 is Negative, neither overbought nor oversold. The STOCH value of 78.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIQ.
AIQ Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £122.22M | 152.71 | 0.31% | ― | -1.56% | -98.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £32.88M | -9.99 | 8.83% | 2.44% | -25.62% | -20.46% | |
54 Neutral | £27.00M | -7.12 | -29.25% | ― | -2.84% | 22.22% | |
46 Neutral | £4.21M | -3.09 | ― | ― | -100.00% | -64.29% | |
46 Neutral | £36.75M | -12.50 | 49.22% | ― | 2.83% | -261.02% | |
41 Neutral | £2.24M | -0.28 | -586.74% | ― | 2.82% | 70.83% |
* Technology Sector Average
GB:AIQ
AIQ Limited
6.50
2.50
62.50%
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AIQ Limited Corporate Events
Financial DisclosuresShareholder Meetings
AIQ shareholders back all resolutions at annual general meeting
Positive
Apr 28, 2026
AIQ Limited reported that all resolutions proposed at its latest annual general meeting were duly passed by shareholders. Investors approved the company’s annual report and accounts for the year ended October 2025, reappointed PKF Littlejohn...
Regulatory Filings and ComplianceShareholder Meetings
AIQ Sets Date and Publishes Documents for 2026 Annual General Meeting
Neutral
Apr 1, 2026
AIQ Limited has announced that its Annual General Meeting will take place at 10:00 a.m. BST on 28 April 2026 at its London venue on Gracechurch Street. The company has made the Notice of AGM available to shareholders via post and on its website, a...
Business Operations and StrategyPrivate Placements and Financing
AIQ Secures £100,000 Interest-Free Director Loan for Working Capital
Negative
Mar 31, 2026
AIQ Limited has entered into an interest-free, unsecured loan agreement for £100,000 with executive director Li Chun Chung, with the funds to be used for working capital and repayable on demand. The deal is classified as a related party trans...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
AIQ swings to zero revenue as it pivots into AI data centre infrastructure
Negative
Feb 26, 2026
AIQ Limited reported a challenging year to 31 October 2025, generating no revenue versus £304,000 a year earlier and widening its post-tax loss to £464,000, while cutting administrative costs slightly and ending the period with just ...
Private Placements and FinancingRegulatory Filings and Compliance
AIQ Extends Maturity of Key Convertible Loan Notes to 2028
Positive
Feb 16, 2026
AIQ Limited has agreed with major shareholders and noteholders Li Chun Chung, Soon Beng Gee and Lee Chong Liang to amend its existing convertible loan note facility. The key change is an extension of the notes’ expiration date from the previ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.