AIQ Limited (AIQ) AI Stock Analysis

• Market Cap: £2.59M
• Dividend Yield: N/A
• Average Volume (3M): 5.66K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 46.82%
• EPS Growth: 48.15%
• Country: UK
• Employees: 9
• Sector: Technology
• Sector Strength: 39
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 64,760,720
• 10 Day Avg. Volume: 3,965
• 30 Day Avg. Volume: 5,657
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 12.50
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

AIQ Limited's overall stock score of 46.3 reflects significant financial challenges, including negative profits and high leverage, despite positive technical momentum and strategic shifts. The company's valuation remains unattractive due to ongoing losses, and caution is warranted due to overbought technical indicators.

AIQ Limited Business Overview & Revenue Model

Company Description

AIQ Limited (AIQ) is a technology company focused on providing advanced artificial intelligence solutions across various sectors, including finance, healthcare, and retail. The company specializes in developing software applications that leverage machine learning and data analytics to optimize business processes and enhance decision-making capabilities.

How the Company Makes Money

AIQ Limited generates revenue primarily through the sale of software licenses and subscriptions for its AI-driven platforms. These platforms are designed to support businesses in improving operational efficiency and gaining insights from data. The company also offers consulting services for custom AI solution development and integration. Additionally, AIQ may form strategic partnerships with industry leaders to co-develop and market innovative AI applications, further boosting its revenue streams.

AIQ Limited Financial Statement Overview

Summary

AIQ Limited faces significant financial challenges, with negative net income, high operating losses, and financial instability reflected in negative equity. Despite some revenue growth and improved free cash flow, persistent losses and high leverage overshadow these improvements.

Income Statement

AIQ Limited's income statement reveals significant challenges. The company reported a consistent trend of negative net income, indicating a lack of profitability. Although there was an increase in revenue from 2023 to 2024, the net profit margin remained negative due to high operating losses. The EBIT and EBITDA margins were also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet of AIQ Limited indicates financial instability, with negative stockholders' equity, suggesting that liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but the substantial total debt points to high leverage. The equity ratio is also negative, underscoring the company's financial distress.

Cash Flow

AIQ Limited's cash flow statement shows negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, reflecting a failure to generate cash from operations. Despite an improvement in free cash flow from 2023 to 2024, the overall cash flow position remains weak.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
287.48K	304.23K	207.21K	498.39K	61.86K	154.65K
	Gross Profit
121.82K	230.59K	133.51K	114.14K	-188.81K	11.38K
	EBIT
-401.89K	-242.66K	-478.20K	-613.82K	-1.18M	-1.36M
	EBITDA
-287.08K	-240.29K	-408.28K	-196.40K	-1.06M	-3.86M
	Net Income Common Stockholders
-362.81K	-272.90K	-526.28K	-785.05K	-1.19M	-3.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.69K	44.36K	135.44K	636.46K	581.62K	1.83M
	Total Assets
51.92K	68.42K	184.05K	788.16K	1.10M	2.43M
	Total Debt
500.00K	647.31K	500.00K	578.01K	169.49K	272.70K
	Net Debt
470.31K	602.95K	364.56K	-58.45K	-412.13K	-1.55M
	Total Liabilities
711.42K	812.89K	656.82K	734.23K	415.23K	564.74K
	Stockholders Equity
-659.51K	-744.46K	-472.77K	53.94K	685.74K	1.86M
Cash Flow		Free Cash Flow
-195.99K	-239.61K	-420.65K	-326.36K	-1.07M	-1.96M
	Operating Cash Flow
-194.34K	-239.61K	-419.00K	-326.36K	-1.06M	-1.76M
	Investing Cash Flow
-1.65K	0.00	-1.65K	512.00	-6.54K	-83.17K
	Financing Cash Flow
-27.26K	147.31K	-79.94K	400.64K	-82.51K	-22.64K

AIQ Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIQ, the sentiment is Positive. The current price of 4 is equal to the 20-day moving average (MA) of 4.00, above the 50-day MA of 3.88, and above the 200-day MA of 3.28, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIQ.

AIQ Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOTD	66 Neutral	£206.82M	18.27	11.66%	1.63%	11.38%	-8.44%
TRCS	63 Neutral	£109.43M	222.22	0.72%	0.67%	-1.22%	-92.99%
Sector *	57 Neutral	$20.94B	10.43	-13.41%	2.52%	4.53%	-23.34%
AIQ	46 Neutral	£2.59M	―		―	46.82%	48.15%
BIRD	42 Neutral	£13.55M	―	-28.72%	―	-17.02%	10.29%

AIQ Limited Corporate Events

AIQ Limited Announces Date for 2025 AGM

AIQ Limited, a company listed on the London Stock Exchange, has announced the date and location for its upcoming Annual General Meeting (AGM). The meeting is scheduled for April 22, 2025, at the company’s office in London. Shareholders have been informed about the resolutions to be discussed at the AGM, and further details are available on the company’s website. This announcement is a routine part of corporate governance, allowing shareholders to engage with the company’s management and discuss strategic directions.

AIQ Limited Reports Revenue Growth Amid Strategic Shift

AIQ Limited reported a revenue increase to £304k for the year ended 31 October 2024, primarily driven by a gaming application project. Despite facing challenges in the NFT and blockchain sectors, the company shifted its focus to IT services in alternative sectors, resulting in reduced administrative expenses and a lower loss before tax. The company continues to explore strategic options to deliver shareholder value while closely monitoring its cash position.

AIQ Limited Extends Convertible Loan Note Facility Deadline

AIQ Limited, a company listed on the London Stock Exchange, has announced an amendment to its existing Convertible Loan Note Facility. The expiration date for the convertible loan notes, which were initially agreed upon in January 2022 with key shareholders, has been extended to January 2027. This extension is considered a related party transaction due to the involvement of significant shareholders and an Executive Director. Independent directors have deemed the terms fair and reasonable for shareholders.

AIQ Limited Secures GBP 100,000 Interest-Free Loan for Working Capital

AIQ Limited has entered into an interest-free, unsecured loan agreement with its Executive Director, Li Chun Chung, for GBP 100,000 to be used for working capital. The agreement, considered a related party transaction, has been deemed fair and reasonable by the company’s independent non-executive directors, ensuring transparency and fairness for shareholders.