Aiq Limited

Aiq (AIQ)

[ADVERT]
Company name:Aiq Limited
EPIC:AIQTrading Currency:GBX
Market Sector:SQS3ISIN:KYG0180A1022
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.aiqhub.com/web/investor.phpDescription:ORD GBP0.01 (DI)
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 12.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.00 15.00 12.50 12.50 12.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.10 64.76 0.02 -6.10 - - - 44.00 - 5.50

Aiq Key Figures

(at previous day's close)
Market Cap.8.10m
Shares In Issue64.76m
Prev. Close12.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.72p
Return On Equity (ROE)-195.18%
Operating Margin-2,670.94%
PEG Factor- 
EPS Growth Rate-510.00%
Dividends PS Growth Rate-%
Net Debt-1.26m
Gross Gearing23.26%
Quick Assets1.95m
Net Working Capital1.57m
Intangibles / Fixed Assets56.95%
Turnover PS0.24p
Pre-Tax Profit PS-6.38p
Retained Profit PS-5.62p
Cash PS2.82p
Net Cash PS2.23p
Net Tangible Asset Value PS *2.46p
Net Asset Value PS2.88p
Spread5.00 (33.33%) 

Aiq Balance Sheet

L^AIQ:Liabilities+EQL^AIQ:Assets

Share Price Performance

Sample Period HighLow
1 week13.5012.50
4 weeks18.5012.50
12 weeks44.005.50
1 year44.005.50

Share Price Chart (5 years)

Aiq Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.50-1.00-7.4112.500.0112.50
4 weeks16.00-3.50-21.8812.500.0114.60
12 weeks5.507.00127.275.500.0219.36
26 weeks15.00-2.50-16.675.500.0117.64
1 year20.00-7.50-37.505.500.0119.49
3 years23.00-10.50-45.655.500.0128.02
5 years8.004.5056.255.500.0242.85

Aiq Key Management Ratios

Aiq Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.63 
Tobin's Q Ratio (excl. intangibles)2.76 
Dividend Yield-%
Market-to-Book Ratio4.34 
Price-to-Pre-Tax Profit PS-1.96 
Price-to-Retained Profit PS-2.23 
Price-to-Cash Flow PS-4.59 
Price-to-Sales PS52.34 
Price-to-Net Tangible Asset Value PS5.08 
Price-to-Cash PS4.43 
Net Working Capital PS2.42 
Price Pct to Working Capital PS5.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aiq Financial Ratios

(Leverage Ratios)
Debt Ratio8.75%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.02 
Net Gearing-51.99%
Net Gearing (excl. Intangibles)-58.52%
Gross Gearing23.26%
Gross Gearing (excl. Intangibles)26.17%
Gearing Under 1 Year15.90%
Gearing Under 1 Year (excl. Intgbl)17.89%
Assets/Equity1.30 
Cash/Equity98.05 
(Liquidity Ratios)
Net Working Capital to Total Assets64.53%
Current Ratio5.06 
Quick Ratio (Acid Test)5.06 
Liquidity Ratio4.73 
Cash & Equiv/Current Assets93.57%
(Solvency Ratios)
Enterprise Value6.45m
CFO/Sales-11.41 
CFO/Attributable Profit- 
CFO/Assets-0.73 
CFO/Debt-3.12 
Total Debt/Equity Market Value0.07 
Total Debt/Sales3.65 
Total Debt/Pre-Tax Profit-0.14 
Total Debt0.56m
Total Debt/Net Current Assets0.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0202-0.0044

Aiq Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-202.24%
Return On Assets (ROA)-118.40%
Net Profit Margin-2,352.16%
Assets Turnover0.05 
Return On Equity (ROE)-195.18%
Return On Investment (ROI)-138.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,352.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.65 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.87 
Debtors-to-Sales44.61%
Debt Collection Period162.82Days

Aiq Dividends

Sorry No Data Available

Aiq Fundamentals

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover----0.15-m
pre tax profit-0.65--0.50--4.13-m
attributable profit-0.65--0.50--3.64-m
retained profit-0.65--0.50--3.64-m
eps - basic (p)-1.60 -1.00 -6.10 
eps - diluted (p)-1.60 -1.00 -6.10 
dividends per share- - - 

Aiq Balance Sheet

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^AIQ:Liabilities+EQL^AIQ:AssetsL^AIQ:Liabilities+EQL^AIQ:AssetsL^AIQ:Liabilities+EQL^AIQ:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%0.208.43%m
intangibles intangibles--%--%0.2711.15%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.020.38%0.010.33%0.135.18%m
cash & securities cash & securities4.1099.62%3.7099.67%1.8375.25%m
TOTAL4.12100%3.72100%2.43100%m
LIABILITIES
creditors - short creditors - short0.419.88%0.5113.64%0.3915.90%m
creditors - long creditors - long--%--%0.187.36%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.419.88%0.5113.64%0.5623.26%m
EQUITY
ord cap, reserves ord cap, reserves3.7190.12%3.2186.36%1.8676.74%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL3.7190.12%3.2186.36%1.8676.74%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Aiq Cash Flow Statement

31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF-0.41-0.36-1.76m
Pre-Financing CF-0.41-0.36-1.85m
Retained CF3.96-0.36-1.87m

Aiq Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
AIQ
Aiq
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:20211019 11:57:10