XLONAIQ
Market cap2mUSD
Dec 20, Last price
3.00GBP
1D
0.00%
IPO
-91.62%
Name
AIQ Ltd
Chart & Performance
Profile
AIQ Limited, through its subsidiaries, designs and develops software solutions. The company offers messaging solution for business customers and an AI-powered online shopping platform. The company was incorporated in 2017 and is based in Grand Cayman, the Cayman Islands.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | |
Income | |||||||
Revenues | 207 -58.42% | 498 705.63% | |||||
Cost of revenue | 415 | 738 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (207) | (239) | |||||
NOPBT Margin | |||||||
Operating Taxes | 144 | ||||||
Tax Rate | |||||||
NOPAT | (207) | (383) | |||||
Net income | (526) -32.96% | (785) -34.30% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 78 | ||||||
Long-term debt | 500 | 578 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (500) | ||||||
Net debt | 365 | 20 | |||||
Cash flow | |||||||
Cash from operating activities | (419) | (326) | |||||
CAPEX | (2) | ||||||
Cash from investing activities | (2) | 512 | |||||
Cash from financing activities | (80) | 401 | |||||
FCF | (129) | (130) | |||||
Balance | |||||||
Cash | 135 | 636 | |||||
Long term investments | |||||||
Excess cash | 125 | 612 | |||||
Stockholders' equity | (6,510) | (5,965) | |||||
Invested Capital | 6,537 | 6,596 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 64,761 | 64,761 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (137) | (116) | |||||
EV/EBITDA | |||||||
Interest | 25 | 25 | |||||
Interest/NOPBT |