Iq-ai Limited

Iq-ai (IQAI)

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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
 1.95 0.0 [0.00] 1.80 2.10 1.95 1.95 1.95 18,187
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.56 182.62 0.00 -0.50 - - - 7.25 - 1.88

Iq-ai Key Figures

(at previous day's close)
Market Cap.3.56m
Shares In Issue182.62m
Prev. Close1.95
PE Ratio- 
Dividend Yield-%
EPS - basic-0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-38.48%
Operating Margin-230.36%
PEG Factor- 
EPS Growth Rate39.02%
Dividends PS Growth Rate-%
Net Debt-0.66m
Gross Gearing11.18%
Quick Assets1.30m
Net Working Capital1.09m
Intangibles / Fixed Assets99.52%
Turnover PS0.15p
Pre-Tax Profit PS-0.34p
Retained Profit PS-0.35p
Cash PS0.47p
Net Cash PS0.36p
Net Tangible Asset Value PS *0.60p
Net Asset Value PS0.91p
Spread0.30 (14.29%) 

Iq-ai Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.301.88
4 weeks2.501.88
12 weeks3.751.88
1 year7.251.88

Share Price Chart (5 years)

Iq-ai Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.20-0.25-11.361.880.452.12
4 weeks2.50-0.55-22.001.880.272.26
12 weeks3.13-1.18-37.601.880.402.77
26 weeks4.90-2.95-60.201.880.373.47
1 year7.25-5.30-73.101.880.515.06
3 years6.60-4.65-70.451.881.738.46
5 years2.50-0.55-22.000.981.767.21

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 2.47 
Tobin's Q Ratio (excl. intangibles)5.10 
Dividend Yield-%
Market-to-Book Ratio2.15 
Price-to-Pre-Tax Profit PS-5.77 
Price-to-Retained Profit PS-5.58 
Price-to-Cash Flow PS-6.79 
Price-to-Sales PS13.29 
Price-to-Net Tangible Asset Value PS3.26 
Price-to-Cash PS4.11 
Net Working Capital PS0.60 
Price Pct to Working Capital PS3.27%
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 Gearing-35.16%
Net Gearing (excl. Intangibles)-50.50%
Gross Gearing11.18%
Gross Gearing (excl. Intangibles)16.05%
Gearing Under 1 Year11.18%
Gearing Under 1 Year (excl. Intgbl)16.05%
(Liquidity Ratios)
Net Working Capital to Total Assets58.31%
Current Ratio6.22 
Quick Ratio (Acid Test)6.22 
Liquidity Ratio4.15 
Cash & Equiv/Current Assets66.69%
(Solvency Ratios)
Enterprise Value2.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-0.34 
Total Debt0.21m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-3.71%
5 yr Compound Earnings Growth-0.78%
10 yr Compound Earnings Growth-9.97%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Iq-ai Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.18%
Return On Assets (ROA)-44.25%
Net Profit Margin-238.42%
Assets Turnover0.19 
Return On Equity (ROE)-38.48%
Return On Investment (ROI)-52.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-238.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.36 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.39 
Debt Collection Period63.77Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.30--0.28--0.76--0.62-m
attributable profit-0.30--0.28--0.76--0.64-m
retained profit-0.30--0.28--0.76--0.64-m
eps - basic (p)-1.03 -0.56 -0.82 -0.50 
eps - diluted (p)-1.03 -0.56 -0.82 -0.50 
dividends per share- - - - 

Iq-ai Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets----0.000.09%0.000.15%m
intangibles intangibles--0.30-0.9290.64%0.5730.37%m
fixed investments fixed investments------%--%m
current assets - other current assets - other------%0.4021.65%m
stocks stocks------%--%m
debtors debtors0.01-0.01-0.076.44%0.031.50%m
cash & securities cash & securities0.07-0.39-0.032.83%0.8746.34%m
creditors - short creditors - short0.05-0.10-0.2525.05%0.2111.18%m
creditors - long creditors - long0.38-----%--%m
creditors - other creditors - other------%--%m
subordinated loans subordinated loans------%--%m
insurance funds insurance funds------%--%m
ord cap, reserves ord cap, reserves-0.35-0.59-0.7674.95%1.6688.82%m
prefs, minorities prefs, minorities------%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Iq-ai Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.26-0.21-0.68-0.52m
Pre-Financing CF-0.26-0.26-0.82-0.64m
Retained CF-0.260.32-0.370.83m

Iq-ai Brokers

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