YOLFTbeta
AI

AIQ Ltd

AIQ · LSE · Technology / Software - Application

6.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.50
Open5.95
Day Range5.95 – 6.50
52-Week Range3.00 – 8.00
Volume5.83K
Market Cap3.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg5.93
200-Day Avg5.32

About

AIQ Limited, through its subsidiaries, provides information technology (IT) solutions. It focuses on the provision of IT consultancy services. The company was incorporated in 2017 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chun Chung Li
  • Employees7
  • HeadquartersGenesis Building, Grand Cayman, Cayman Islands, KY1-1106, UK
  • Websitehttps://aiqhub.com

Leadership

  • Mr. Chun Chung LiExecutive Director

Financials

Income Statement

Currency: GBP2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue0-0154.65K61.86K498.39K207.21K304.23K0
Growth (%)-----60.00%+705.63%-58.42%+46.82%-100.00%
Cost of Revenue0--143.27K250.67K384.24K73.70K73.64K2.23K
Gross Profit0--11.38K-188.81K114.14K133.51K230.59K-2.23K
Gross Margin---7.36%-305.20%22.90%64.43%75.79%-
Operating Expense924.19K--1.37M991.31K508.76K611.71K473.25K439.28K
Operating Income-924.19K-621.07K-523.42K-1.36M-1.18M-394.61K-478.20K-242.66K-441.50K
Operating Margin----876.68%-1907.63%-79.18%-230.78%-79.76%-
EBITDA--654.27K-51.27K-3.86M-1.06M-196.40K-408.28K-240.29K-439.28K
EBITDA Margin----2493.06%-1714.02%-39.41%-197.04%-78.98%-
Net Income-924.19K-603.95K-483.80K-3.64M-1.19M-640.91K-526.28K-272.90K-445.85K
Net Income Margin----2352.16%-1931.57%-128.60%-253.98%-89.70%-
Interest Expense0004.31K13.15K17.06K25.00K25.00K25.00K
Interest Expense % of Total Revenue---2.78%21.26%3.42%12.06%8.22%-

Balance Sheet

Currency: GBP2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets10.15K4.12M3.72M2.43M1.10M788.16K184.05K68.42K52.91K
Total Liabilities87.02K407.10K506.96K564.74K415.23K734.23K656.82K812.89K1.25M
Total Equity-76.86K3.71M3.21M1.86M685.74K53.94K-472.77K-744.46K-1.21M
Cash-4.10M3.70M1.83M581.62K636.46K135.44K44.36K19.92K
Total Debt70.29K--272.70K169.49K578.01K500.00K647.31K500.00K
Net Debt70.29K-4.10M-3.70M-1.55M-412.13K-58.45K364.56K602.95K480.08K

Cash Flow

Currency: GBP2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-843.53K-409.96K-364.71K-1.76M-1.06M-326.36K-419.00K-239.61K-480.14K
Investing Cash Flow-83.17K-83.17K-83.17K-83.17K-6.54K785-1.65K--
Financing Cash Flow843.53K4.37M-22.64K-22.64K-82.51K400.64K-79.94K147.31K455.50K
Capital Expenditure194.24K194.24K194.24K194.24K6.54K01.65K0480.14K
Free Cash Flow-843.53K-409.96K-364.71K-1.96M-1.07M-326.36K-420.65K-239.61K-480.14K
FCF to OCF100.00%100.00%100.00%111.01%100.62%100.00%100.39%100.00%100.00%

Earnings

Report DateJul 30, 2018Feb 25, 2019Jul 26, 2019Jan 27, 2020Jul 30, 2020Apr 30, 2021Jul 30, 2021Feb 28, 2022Jul 29, 2022Feb 28, 2023Jul 29, 2024Jul 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.020.000.000.00-0.01-0.05-0.010.000.00-0.010.000.00
Surprise------------
Timing--------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap3.89M
Enterprise Value5.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales25.73
Price / Book90.05
EPS-0.01
Book Value-0.022
Revenue (TTM)151.00K
Gross Profit (TTM)149.67K
EBITDA-433.57K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-650.01%
Return on Assets-371.72%
Shares Outstanding64.76M
Shares Float30.11M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 22, 2018905:888