IQ-AI LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.6 GBX | 0.00% |
|
+3.23% | -65.96% |
| Apr. 29 | IQ-AI Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | IQ-AI's Broker Exercises Option to Buy Shares in Placing | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.04 | 2.587 | 5.304 | 17.44 | 10.95 | 3.333 |
| Enterprise Value (EV) 1 | 2.653 | 2.622 | 4.496 | 17.05 | 10.28 | 3.081 |
| P/E ratio | -7.99 x | -2.64 x | -7.93 x | -21.1 x | -20.7 x | -6.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 15,684,266 x | 19,800,346 x | 68,292,491 x | 21,015,366 x | 6,219,308 x |
| EV / Revenue | - | 15,891,011 x | 16,784,379 x | 66,782,205 x | 19,723,451 x | 5,749,454 x |
| EV / EBITDA | - | -3,666,927 x | -9,423,577 x | -29,954,134 x | -28,798,060 x | -8,551,779 x |
| EV / FCF | -15.7 x | -6.14 x | -5.82 x | 115 x | -59.4 x | -18.4 x |
| FCF Yield | -6.36% | -16.3% | -17.2% | 0.87% | -1.68% | -5.43% |
| Price to Book | 5.15 x | 3.39 x | 3.33 x | 16.3 x | 9.2 x | 4.71 x |
| Nbr of stocks (in thousands) | 67,559 | 120,346 | 134,275 | 170,108 | 182,508 | 182,621 |
| Reference price 2 | 0.0450 | 0.0215 | 0.0395 | 0.1025 | 0.0600 | 0.0182 |
| Announcement Date | 4/30/18 | 4/30/19 | 5/4/20 | 4/20/21 | 4/28/22 | 4/25/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.165 | 0.2679 | 0.2553 | 0.5211 | 0.5359 |
| EBITDA | - | -0.7149 | -0.4771 | -0.5692 | -0.3569 | -0.3603 |
| EBIT 1 | -0.258 | -0.7484 | -0.5881 | -0.6857 | -0.4903 | -0.5009 |
| Operating Margin | - | -453.67% | -219.55% | -268.58% | -94.1% | -93.47% |
| Earnings before Tax (EBT) 1 | -0.281 | -0.7641 | -0.6171 | -0.7175 | -0.5011 | -0.5116 |
| Net income 1 | -0.281 | -0.7641 | -0.6387 | -0.7175 | -0.5011 | -0.5116 |
| Net margin | - | -463.16% | -238.42% | -281.04% | -96.16% | -95.47% |
| EPS 2 | -0.005635 | -0.008159 | -0.004981 | -0.004847 | -0.002900 | -0.002801 |
| Free Cash Flow 1 | -0.1686 | -0.4273 | -0.7729 | 0.1489 | -0.173 | -0.1673 |
| FCF margin | - | -259.01% | -288.53% | 58.31% | -33.21% | -31.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/4/20 | 4/20/21 | 4/28/22 | 4/25/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.03 | - | - | - | - |
| Net Cash position 1 | 0.39 | - | 0.81 | 0.39 | 0.67 | 0.25 |
| Leverage (Debt/EBITDA) | - | -0.0477 x | - | - | - | - |
| Free Cash Flow 1 | -0.17 | -0.43 | -0.77 | 0.15 | -0.17 | -0.17 |
| ROE (net income / shareholders' equity) | -90.9% | -113% | -50.9% | -52.5% | -44.3% | -53.9% |
| ROA (Net income/ Total Assets) | -41.7% | -54.7% | -25.5% | -26% | -20.3% | -22% |
| Assets 1 | 0.6735 | 1.397 | 2.508 | 2.764 | 2.466 | 2.33 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | 0 | - | 0.01 | 0 |
| Capex / Sales | - | - | 1.52% | - | 1.13% | 0.28% |
| Announcement Date | 4/30/18 | 4/30/19 | 5/4/20 | 4/20/21 | 4/28/22 | 4/25/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -65.96% | 4.45M | |
| -16.55% | 8.43B | |
| +40.93% | 3.62B | |
| -35.59% | 2.61B | |
| -7.88% | 2.48B | |
| -8.06% | 2.34B | |
| -5.93% | 1.94B | |
| -18.96% | 1.56B | |
| -38.35% | 1.26B | |
| +6.91% | 1.1B |
- Stock Market
- Equities
- IQAI Stock
- Financials IQ-AI Limited
