Aiq Limited

Aiq (AIQ)

Company name:Aiq Limited
EPIC:AIQTrading Currency:GBX
Market Sector:SQS3ISIN:KYG0180A1022
Market Segment:SSQ3Share Type:DE
WWW Address: GBP0.01 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 0.0 [0.00] 5.00 10.00 7.50 7.50 7.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.86 64.76 0.01 -1.80 - - - 44.00 - 5.50

Aiq Key Figures

(at previous day's close)
Market Cap.4.86m
Shares In Issue64.76m
Prev. Close7.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.64p
Return On Equity (ROE)-174.25%
Operating Margin-1,928.16%
PEG Factor- 
EPS Growth Rate70.49%
Dividends PS Growth Rate-%
Net Debt-0.17m
Gross Gearing37.71%
Quick Assets0.76m
Net Working Capital0.42m
Intangibles / Fixed Assets-%
Turnover PS0.10p
Pre-Tax Profit PS-1.84p
Retained Profit PS-1.85p
Cash PS0.90p
Net Cash PS0.37p
Net Tangible Asset Value PS *1.06p
Net Asset Value PS1.06p
Spread5.00 (50.00%) 

Aiq Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.50-
4 weeks7.507.50
12 weeks9.007.50
1 year44.005.50

Share Price Chart (5 years)

Aiq Historic Returns

Sorry No Data Available

Aiq Key Management Ratios

Aiq Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.75 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield-%
Market-to-Book Ratio7.08 
Price-to-Pre-Tax Profit PS-4.07 
Price-to-Retained Profit PS-4.06 
Price-to-Cash Flow PS-4.57 
Price-to-Sales PS78.51 
Price-to-Net Tangible Asset Value PS7.08 
Price-to-Cash PS8.35 
Net Working Capital PS0.65 
Price Pct to Working Capital PS11.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aiq Financial Ratios

(Leverage Ratios)
Debt Ratio9.84%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.02 
Net Gearing-15.11%
Net Gearing (excl. Intangibles)-15.11%
Gross Gearing37.71%
Gross Gearing (excl. Intangibles)37.71%
Gearing Under 1 Year30.92%
Gearing Under 1 Year (excl. Intgbl)30.92%
(Liquidity Ratios)
Net Working Capital to Total Assets38.32%
Current Ratio2.24 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio1.71 
Cash & Equiv/Current Assets76.29%
(Solvency Ratios)
Enterprise Value4.35m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales6.71 
Total Debt/Pre-Tax Profit-0.35 
Total Debt0.42m
Total Debt/Net Current Assets0.98%
(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)

Aiq Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-156.83%
Return On Assets (ROA)-67.71%
Net Profit Margin-1,931.57%
Assets Turnover0.04 
Return On Equity (ROE)-174.25%
Return On Investment (ROI)-85.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,931.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.15 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.53 
Debt Collection Period903.94Days

Aiq Dividends

Sorry No Data Available

Aiq Fundamentals

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
pre tax profit-0.65--0.50--4.13--1.19-m
attributable profit-0.65--0.50--3.64--1.19-m
retained profit-0.65--0.50--3.64--1.19-m
eps - basic (p)-1.60 -1.00 -6.10 -1.80 
eps - diluted (p)-1.60 -1.00 -6.10 -1.80 
dividends per share- - - - 

Aiq Balance Sheet

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
fixed assets fixed assets--%--%0.208.43%0.3430.76%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%0.1816.42%m
cash & securities cash & securities4.1099.62%3.7099.67%1.8375.25%0.5852.83%m
creditors - short creditors - short0.419.88%0.5113.64%0.3915.90%0.3430.92%m
creditors - long creditors - long--%--%0.187.36%0.076.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.7190.12%3.2186.36%1.8676.74%0.6962.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aiq Cash Flow Statement

31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF-0.41-0.36-1.76-1.06m
Pre-Financing CF-0.41-0.36-1.85-1.07m
Retained CF3.96-0.36-1.87-1.15m

Aiq Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
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:20220629 18:53:36