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
 12.50 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


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%
(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/Attributable Profit- 
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)

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 
Debt Collection Period162.82Days

Aiq Dividends

Sorry No Data Available

Aiq Fundamentals

 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
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)
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves3.7190.12%3.2186.36%1.8676.74%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)
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.
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P: V:gb D:20211019 11:57:10