AIQ

Aiq (AIQ)

Company name:Aiq Limited
EPIC:AIQTrading Currency:GBX
Market Sector:SQS3ISIN:KYG0180A1022
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.aiqhub.com/web/investor.phpDescription:ORD GBP0.01 (DI)
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 19.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 18.00 21.00 19.50 19.50 19.50 1,538
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.63 64.76 0.01 -1.80 - - - 20.00 - 7.50

Aiq Key Figures

Key Figures
(at previous day's close)
Market Cap.12.63m
Shares In Issue64.76m
Prev. Close19.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.64p
Return On Equity (ROE)-174.25%
Operating Margin-1,928.16%
PEG Factor- 
EPS Growth Rate70.49%
Dividends PS Growth Rate-%
Net Debt-0.17m
Gross Gearing37.71%
Quick Assets0.76m
Net Working Capital0.42m
Intangibles / Fixed Assets-%
Turnover PS0.10p
Pre-Tax Profit PS-1.84p
Retained Profit PS-1.85p
Cash PS0.90p
Net Cash PS0.37p
Net Tangible Asset Value PS *1.06p
Net Asset Value PS1.06p
Spread3.00 (14.29%) 

Aiq Balance Sheet

%1$s Balance Sheet
L^AIQ:Liabilities+EQL^AIQ:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week20.0019.50
4 weeks20.008.50
12 weeks20.007.50
1 year20.007.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Aiq Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.50--19.500.0119.50
4 weeks8.5011.00129.418.500.0516.62
12 weeks7.5012.00160.007.500.0316.11
26 weeks16.003.5021.887.500.0215.72
1 year17.502.0011.437.500.0115.31
3 years28.50-9.00-31.585.500.0125.55
5 years8.0011.50143.755.500.0239.56

Aiq Key Management Ratios

DEEPER ANALYSIS

Aiq Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 7.16 
Tobin's Q Ratio (excl. intangibles)7.75 
Dividend Yield-%
Market-to-Book Ratio18.42 
Price-to-Pre-Tax Profit PS-10.59 
Price-to-Retained Profit PS-10.57 
Price-to-Cash Flow PS-11.89 
Price-to-Sales PS204.13 
Price-to-Net Tangible Asset Value PS18.42 
Price-to-Cash PS21.71 
Net Working Capital PS0.65 
Price Pct to Working Capital PS29.93%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aiq Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.84%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.01 
Net Gearing-15.11%
Net Gearing (excl. Intangibles)-15.11%
Gross Gearing37.71%
Gross Gearing (excl. Intangibles)37.71%
Gearing Under 1 Year30.92%
Gearing Under 1 Year (excl. Intgbl)30.92%
Assets/Equity1.61 
Cash/Equity84.82 
(Liquidity Ratios)
Net Working Capital to Total Assets38.32%
Current Ratio2.24 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio1.71 
Cash & Equiv/Current Assets76.29%
(Solvency Ratios)
Enterprise Value12.12m
CFO/Sales-17.17 
CFO/Attributable Profit- 
CFO/Assets-0.96 
CFO/Debt-2.56 
Total Debt/Equity Market Value0.03 
Total Debt/Sales6.71 
Total Debt/Pre-Tax Profit-0.35 
Total Debt0.42m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0083-0.0110

Aiq Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-156.83%
Return On Assets (ROA)-67.71%
Net Profit Margin-1,931.57%
Assets Turnover0.04 
Return On Equity (ROE)-174.25%
Return On Investment (ROI)-85.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,931.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.15 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.53 
Debtors-to-Sales247.65%
Debt Collection Period903.94Days

Aiq Dividends

Sorry No Data Available

Aiq Fundamentals

Profit and Loss Account
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
turnover----0.15-0.06-m
pre tax profit-0.65--0.50--4.13--1.19-m
attributable profit-0.65--0.50--3.64--1.19-m
retained profit-0.65--0.50--3.64--1.19-m
eps - basic (p)-1.60 -1.00 -6.10 -1.80 
eps - diluted (p)-1.60 -1.00 -6.10 -1.80 
dividends per share- - - - 

Aiq Balance Sheet

Balance Sheet
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
L^AIQ:Liabilities+EQL^AIQ:AssetsL^AIQ:Liabilities+EQL^AIQ:AssetsL^AIQ:Liabilities+EQL^AIQ:AssetsL^AIQ:Liabilities+EQL^AIQ:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%0.208.43%0.3430.76%m
intangibles intangibles--%--%0.2711.15%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.38%0.010.33%0.135.18%0.1816.42%m
cash & securities cash & securities4.1099.62%3.7099.67%1.8375.25%0.5852.83%m
TOTAL4.12100%3.72100%2.43100%1.10100%m
LIABILITIES
creditors - short creditors - short0.419.88%0.5113.64%0.3915.90%0.3430.92%m
creditors - long creditors - long--%--%0.187.36%0.076.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.419.88%0.5113.64%0.5623.26%0.4237.71%m
EQUITY
ord cap, reserves ord cap, reserves3.7190.12%3.2186.36%1.8676.74%0.6962.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.7190.12%3.2186.36%1.8676.74%0.6962.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aiq Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF-0.41-0.36-1.76-1.06m
Pre-Financing CF-0.41-0.36-1.85-1.07m
Retained CF3.96-0.36-1.87-1.15m

Aiq Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20220820 03:28:41