XLON
AIQ
Market cap3mUSD
May 29, Last price
4.00GBP
1D
0.00%
1Q
0.00%
IPO
-88.83%
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 | FY |
---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | |
Income | ||||||||
Revenues | 304 46.82% | 207 -58.42% | 498 705.63% | |||||
Cost of revenue | 351 | 415 | 738 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (47) | (207) | (239) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 3 | 144 | ||||||
Tax Rate | ||||||||
NOPAT | (51) | (207) | (383) | |||||
Net income | (273) -48.14% | (526) -32.96% | (785) -34.30% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 647 | 78 | ||||||
Long-term debt | 500 | 578 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (500) | |||||||
Net debt | 603 | 365 | 20 | |||||
Cash flow | ||||||||
Cash from operating activities | (240) | (419) | (326) | |||||
CAPEX | (2) | |||||||
Cash from investing activities | (2) | 512 | ||||||
Cash from financing activities | 147 | (80) | 401 | |||||
FCF | 53 | (129) | (130) | |||||
Balance | ||||||||
Cash | 44 | 135 | 636 | |||||
Long term investments | ||||||||
Excess cash | 29 | 125 | 612 | |||||
Stockholders' equity | (6,783) | (6,510) | (5,965) | |||||
Invested Capital | 6,686 | 6,537 | 6,596 | |||||
ROIC | ||||||||
ROCE | 48.58% | |||||||
EV | ||||||||
Common stock shares outstanding | 64,761 | 64,761 | 64,761 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (45) | (137) | (116) | |||||
EV/EBITDA | ||||||||
Interest | 25 | 25 | 25 | |||||
Interest/NOPBT |