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XLONIQG
Market cap415mUSD
Sep 20, Last price  
478.00GBP
Name

IQGeo Group PLC

Chart & Performance

D1W1MN
XLON:IQG chart
P/E
8,283,034.35
P/S
744.79
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-2.11%
Rev. gr., 5y
34.84%
Revenues
44m
+67.29%
9,693,00014,985,00017,697,00023,785,00024,292,00027,002,00035,051,00021,982,00026,523,00016,459,0009,979,0007,806,0009,155,00013,849,00026,592,00044,485,000
Net income
4k
P
-866,000873,000398,00034,000-638,000-1,968,000-4,085,000-16,568,999-5,196,000479,000-1,643,000-6,009,000-4,110,999-1,929,000-913,0004,000
CFO
10m
+296.93%
413,000-62,000618,000-2,332,000-783,000-754,000-2,629,000-3,487,000-2,036,0003,623,000919,000-4,620,000-2,309,000752,0002,510,0009,963,000
Earnings
Mar 18, 2025

Profile

IQGeo Group plc develops geospatial software to the telecoms and utility network industries in the United Kingdom, Europe, the United States, Canada, Japan, and internationally. The company provides IQGeo Platform, which designs and manages complex and constantly evolving network assets; IQGeo Network Manager that plans, designs, and supports network lifecycle through construction and maintenance operations; IQGeo Workflow Manager software, which helps to control telecom and utility construction and maintenance activities; IQGeo Inspection and Survey software that provides a flexible mobile interface for field inspection teams; and IQGeo Network Revenue Optimizer software, which automatically produces multiple telecom construction route options for connecting commercial or residential premises. It also offers IQGeo development environment to implement applications that work in any modern web browser and on any mobile device, online or offline; IQGeo Fiber Planning software, which automatically generates a cost-optimized next-generation fiber network plan and design; IQGeo in the cloud, a cloud hosting of critical system infrastructure; IQGeo GIS integrations for data integration from virtually any application and geospatial data source; and IQGeo professional services. The company was formerly known as Ubisense Group Plc and changed its name to IQGeo Group plc in January 2019. IQGeo Group plc was founded in 2002 and is headquartered in Cambridge, the United Kingdom.
URL
http://ubisense.net/en
IPO date
Jun 22, 2011
Employees
180
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,485
67.29%
26,592
92.01%
13,849
51.27%
Cost of revenue
23,338
14,637
7,607
Unusual Expense (Income)
NOPBT
21,147
11,955
6,242
NOPBT Margin
47.54%
44.96%
45.07%
Operating Taxes
53
(901)
(812)
Tax Rate
0.25%
NOPAT
21,094
12,856
7,054
Net income
4
-100.44%
(913)
-52.67%
(1,929)
-53.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
173
3,508
14
BB yield
-0.08%
-3.16%
-0.02%
Debt
Debt current
(6,689)
417
246
Long-term debt
2,712
2,958
2,868
Deferred revenue
Other long-term liabilities
996
Net debt
(14,931)
(4,680)
(8,385)
Cash flow
Cash from operating activities
9,963
2,510
752
CAPEX
(4,679)
(3,070)
(1,979)
Cash from investing activities
(5,998)
(8,683)
(59)
Cash from financing activities
(429)
3,064
(255)
FCF
20,878
12,569
7,285
Balance
Cash
10,954
8,055
11,499
Long term investments
Excess cash
8,730
6,725
10,807
Stockholders' equity
(3,365)
(4,276)
(5,356)
Invested Capital
29,083
27,991
23,735
ROIC
73.92%
49.71%
28.80%
ROCE
80.36%
48.76%
33.96%
EV
Common stock shares outstanding
65,920
58,816
57,314
Price
3.09
63.93%
1.89
46.12%
1.29
34.38%
Market cap
203,693
83.73%
110,868
49.95%
73,935
53.43%
EV
188,762
106,188
65,550
EBITDA
25,052
14,643
8,213
EV/EBITDA
7.53
7.25
7.98
Interest
480
95
88
Interest/NOPBT
2.27%
0.79%
1.41%