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
 Price Price Change [%] Bid Offer Open High Low Volume
 4.85 0.2 [4.30] 4.70 5.00 4.80 4.85 4.80 298,142
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.51 134.28 0.01 -0.82 - - - 16.13 - 0.98

Iq-ai Key Figures

(at previous day's close)
Market Cap.6.51m
Shares In Issue134.28m
Prev. Close4.65
PE Ratio- 
Dividend Yield-%
EPS - basic-0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.51p
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 PS0.12p
Pre-Tax Profit PS-0.57p
Retained Profit PS-0.57p
Cash PS0.02p
Net Cash PS-0.17p
Net Tangible Asset Value PS *-0.12p
Net Asset Value PS0.57p
Spread0.30 (6.00%) 

Iq-ai Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.254.55
4 weeks7.154.25
12 weeks16.134.25
1 year16.130.98

Share Price Chart (5 years)

Iq-ai Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.00-0.15-3.004.550.844.79
4 weeks5.25-0.40-7.624.251.945.45
12 weeks4.90-0.05-
26 weeks1.303.55273.081.303.766.21
1 year2.102.75130.950.982.435.31
3 years2.502.3594.000.982.215.11
5 years2.502.3594.000.982.215.11

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 7.61 
Tobin's Q Ratio (excl. intangibles)26.40 
Dividend Yield-%
Market-to-Book Ratio8.54 
Price-to-Pre-Tax Profit PS-8.52 
Price-to-Retained Profit PS-8.52 
Price-to-Cash Flow PS-9.53 
Price-to-Sales PS39.48 
Price-to-Net Tangible Asset Value PS-40.79 
Price-to-Cash PS226.26 
Net Working Capital PS-0.12 
Price Pct to Working Capital PS-40.56%
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%
(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 Value6.48m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves-0.04--0.35-0.59-0.7674.95%m
prefs, minorities prefs, minorities--------%m
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.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191214 19:00:03