Iq-ai Limited

Iq-ai (IQAI)

Company name:Iq-ai Limited
EPIC:IQAITrading Currency:GBX
Market Sector:SQS3ISIN:JE00BD4H0R42
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD GBP0.01
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.55 uk.advfn.com/p.php?gfx=/gb/down -0.25 [-5.21] 4.40 4.70 4.80 4.80 4.55 1,598,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.80 127.49 - -0.82 - - - 6.85 - 0.98

Iq-ai Key Figures

(at previous day's close)
Market Cap.5.80m
Shares In Issue127.49m
Prev. Close4.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.54p
Return On Equity (ROE)-100.16%
Operating Margin-463.16%
PEG Factor- 
EPS Growth Rate-46.43%
Dividends PS Growth Rate-%
Net Debt0.23m
Gross Gearing25.05%
Quick Assets0.09m
Net Working Capital-0.16m
Intangibles / Fixed Assets99.90%
Turnover PS0.13p
Pre-Tax Profit PS-0.60p
Retained Profit PS-0.60p
Cash PS0.02p
Net Cash PS-0.18p
Net Tangible Asset Value PS *-0.13p
Net Asset Value PS0.60p
Spread0.30 (6.38%) 

Iq-ai Balance Sheet

IQAI:Liabilities+EQIQAI:Assets

Share Price Performance

Sample Period HighLow
1 week6.854.50
4 weeks6.853.30
12 weeks6.851.03
1 year6.850.98

Share Price Chart (5 years)

Iq-ai Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.00-0.45-9.004.505.565.55
4 weeks3.950.6015.193.305.124.51
12 weeks1.033.53343.901.034.243.25
26 weeks2.252.30102.220.982.382.97
1 year2.502.0582.000.981.852.88
3 years2.502.0582.000.981.852.88
5 years2.502.0582.000.981.852.88

Iq-ai Key Management Ratios

Iq-ai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.78 
Tobin's Q Ratio (excl. intangibles)23.52 
Dividend Yield-%
Market-to-Book Ratio7.60 
Price-to-Pre-Tax Profit PS-7.59 
Price-to-Retained Profit PS-7.59 
Price-to-Cash Flow PS-8.48 
Price-to-Sales PS35.16 
Price-to-Net Tangible Asset Value PS-36.33 
Price-to-Cash PS201.53 
Net Working Capital PS-0.13 
Price Pct to Working Capital PS-36.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Iq-ai Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing22.22%
Net Gearing (excl. Intangibles)237.38%
Gross Gearing25.05%
Gross Gearing (excl. Intangibles)267.59%
Gearing Under 1 Year25.05%
Gearing Under 1 Year (excl. Intgbl)267.59%
Assets/Equity1.33 
Cash/Equity3.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.78%
Current Ratio0.37 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets30.51%
(Solvency Ratios)
Enterprise Value5.77m
CFO/Sales-4.14 
CFO/Attributable Profit- 
CFO/Assets-0.67 
CFO/Debt-2.68 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit-0.33 
Total Debt0.25m
Total Debt/Net Current Assets-1.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-7.32%
5 yr Compound Earnings Growth-33.70%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Iq-ai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-100.16%
Return On Assets (ROA)-89.32%
Net Profit Margin-463.16%
Assets Turnover0.19 
Return On Equity (ROE)-100.16%
Return On Investment (ROI)-112.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-463.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.27 
Current Assets Turnover0.67 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.19 
Debtors-to-Sales23.21%
Debt Collection Period84.70Days

Iq-ai Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2011FinalGBX0.8031/12/200931/12/201006/04/201108/04/201105/05/20112.40
11 Aug 2010InterimGBX1.6031/12/200931/12/201018/08/201020/08/201024/09/2010-

Iq-ai Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover------0.16-m
pre tax profit-0.15--0.30--0.28--0.76-m
attributable profit-0.15--0.30--0.28--0.76-m
retained profit-0.15--0.30--0.28--0.76-m
eps - basic (p)-0.52 -1.03 -0.56 -0.82 
eps - diluted (p)-0.52 -1.03 -0.56 -0.82 
dividends per share- - - - 

Iq-ai Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
IQAI:Liabilities+EQIQAI:AssetsIQAI:Liabilities+EQIQAI:AssetsIQAI:Liabilities+EQIQAI:AssetsIQAI:Liabilities+EQIQAI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets------0.000.09%m
intangibles intangibles----0.30-0.9290.64%m
fixed investments fixed investments--------%m
current assets - other current assets - other--------%m
stocks stocks--------%m
debtors debtors0.00-0.01-0.01-0.076.44%m
cash & securities cash & securities0.32-0.07-0.39-0.032.83%m
TOTAL0.33100%0.08100%0.69100%1.02100%m
LIABILITIES
creditors - short creditors - short0.03-0.05-0.10-0.2525.05%m
creditors - long creditors - long0.34-0.38-----%m
creditors - other creditors - other--------%m
subordinated loans subordinated loans--------%m
insurance funds insurance funds--------%m
TOTAL0.37-0.43-0.10-0.2525.05%m
EQUITY
ord cap, reserves ord cap, reserves-0.04--0.35-0.59-0.7674.95%m
prefs, minorities prefs, minorities--------%m
TOTAL-0.04--0.35-0.59-0.7674.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Iq-ai Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.28-0.26-0.21-0.68m
Pre-Financing CF-0.28-0.26-0.26-0.82m
Retained CF-0.09-0.260.32-0.37m

Iq-ai Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190721 13:17:06