0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

IQ-AI Ltd

Healthcare GB IQAI

1.35GBP
-0.18(11.76%)

Last update at 2024-05-16T15:22:00Z

Day Range

1.201.50
LowHigh

52 Week Range

1.675.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.51160M -0.50106M -0.71753M -0.61707M -0.76408M
Minority interest - - - - -
Net income -0.52231M -0.51177M -0.74935M -0.66763M -0.77974M
Selling general administrative 1.04M 0.99M 0.93M 0.86M 0.88M
Selling and marketing expenses - - - - -
Gross profit 0.53M 0.50M 0.25M 0.26M 0.13M
Reconciled depreciation 0.14M 0.13M 0.12M 0.11M 0.03M
Ebit -0.50089M -0.49035M -0.68572M -0.58809M -0.74842M
Ebitda -0.36028M -0.35687M -0.56922M -0.47710M -0.71492M
Depreciation and amortization 0.14M 0.13M 0.12M 0.11M 0.03M
Non operating income net other - - - - -
Operating income -0.50089M -0.49035M -0.68572M -0.58809M -0.74842M
Other operating expenses 1.04M 1.01M 0.94M 0.86M 0.91M
Interest expense 0.01M 0.01M 0.03M 0.03M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.03M 0.03M 0.02M
Net interest income -0.01071M -0.01071M -0.03181M -0.02898M -0.01566M
Extraordinary items - - - - -0.16888M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.01M 0.03M 0.05M 0.02M
Total revenue 0.54M 0.52M 0.26M 0.27M 0.16M
Total operating expenses 1.03M 0.99M 0.93M 0.85M 0.88M
Cost of revenue 0.00178M 0.02M 0.00855M 0.00436M 0.03M
Total other income expense net -0.01071M -0.01071M -0.03181M -0.02898M -0.01566M
Discontinued operations - - - -0.02159M -0.16888M
Net income from continuing ops -0.51160M -0.50106M -0.71753M -0.61707M -0.76408M
Net income applicable to common shares - -0.50106M -0.71753M -0.63865M -0.76408M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.27M 1.58M 1.43M 1.87M 1.02M
Intangible assets 0.53M 0.57M 0.69M 0.44M 0.72M
Earning assets - - - - -
Other current assets - 0.08M 0.06M 0.43M 0.07M
Total liab 0.56M 0.39M 0.36M 0.21M 0.25M
Total stockholder equity 0.71M 1.19M 1.07M 1.66M 0.76M
Deferred long term liab - - - - -
Other current liab 0.50M 0.34M 0.27M 0.14M 0.18M
Common stock 1.83M 1.83M 1.70M 1.40M 1.20M
Capital stock 1.83M 1.83M 1.70M 1.40M 1.20M
Retained earnings -22.17680M -21.66520M -21.16414M -20.45009M -19.81389M
Other liab - - - - -
Good will 0.22M 0.21M 0.20M 0.13M 0.20M
Other assets - - - - -
Cash 0.31M 0.73M 0.48M 0.87M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.56M 0.39M 0.36M 0.21M 0.25M
Current deferred revenue - - - - -
Net debt -0.25179M -0.67318M -0.38560M -0.80788M 0.03M
Short term debt 0.06M 0.06M 0.09M 0.06M 0.06M
Short long term debt 0.06M 0.06M 0.09M 0.06M 0.06M
Short long term debt total 0.06M 0.06M 0.09M 0.06M 0.06M
Other stockholder equity 21.06M 21.03M 20.53M 20.71M 19.38M
Property plant equipment - 0.00444M 0.00128M 0.00271M 0.00092M
Total current assets 0.51M 0.81M 0.54M 1.30M 0.09M
Long term investments - - - - -
Net tangible assets - 0.42M 0.18M 1.09M -0.15966M
Short term investments - - - - -
Net receivables 0.15M 0.04M 0.04M 0.02M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.01M 0.39M 0.00874M 0.01M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00883M -0.00629M -0.00526M
Additional paid in capital - - - - -
Common stock total equity - - 1.70M 1.40M 1.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.57M 0.92M
Deferred long term asset charges - - - - -
Non current assets total 0.76M 0.78M 0.89M 0.57M 0.92M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.03993M -0.05656M -0.03165M -0.11618M -0.13724M
Change to liabilities - 0.03M 0.13M -0.05501M 0.10M
Total cashflows from investing activities - -0.05656M -0.03165M -0.11618M -0.13724M
Net borrowings - - 0.04M 0.04M 0.04M
Total cash from financing activities - 0.59M 0.07M 1.48M 0.45M
Change to operating activities - - - - 0.04M
Net income -0.51160M -0.50106M -0.71753M -0.63865M -0.76408M
Change in cash -0.41460M 0.25M -0.38697M 0.84M -0.35817M
Begin period cash flow 0.73M 0.48M 0.87M 0.03M 0.39M
End period cash flow 0.31M 0.73M 0.48M 0.87M 0.03M
Total cash from operating activities -0.37467M -0.28876M -0.42322M -0.52461M -0.68367M
Issuance of capital stock 0.00000M 0.59M 0.03M 1.05M 0.52M
Depreciation 0.14M 0.13M 0.12M 0.11M 0.03M
Other cashflows from investing activities - - - - -0.10437M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01462M -0.03554M 0.04M -0.06507M
Sale purchase of stock - - 0.03M 1.05M 0.52M
Other cashflows from financing activities -0.03993M -0.05656M 0.04M 0.43M -0.06066M
Change to netincome - 0.06M 0.08M 0.02M 0.01M
Capital expenditures 0.04M 0.06M 0.03M 0.12M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.02M 0.09M -0.01747M 0.04M
Stock based compensation 0.00989M 0.00872M 0.03M 0.03M 0.01M
Other non cash items -0.06221M 0.01M 0.03M -0.00558M -
Free cash flow -0.41460M -0.34532M -0.45487M -0.64079M -0.71655M

Fundamentals

  • Previous Close 1.53
  • Market Cap7.63M
  • Volume2083637
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.34608M
  • Revenue TTM0.56M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.50M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IQAI
IQ-AI Ltd
-0.18 11.76% 1.35 - - 14.84 20.07 15.11 -22.4813
CRW
Craneware Plc
-30.0 1.35% 2200.00 85.71 26.53 3.65 2.44 3.65 12.32
INHC
Induction Healthcare Group PLC
-0.5 4.00% 12.00 - 21.51 1.76 0.96 1.48 -1.6421
RENX
Renalytix AI plc
-1.0 4.08% 23.50 - - 6.44 8.06 3.81 -0.2835
COG
Cambridge Cognition Holdings Plc
-1.0 2.20% 44.50 - 238.10 1.42 18.04 0.76 -2.6598

Reports Covered

Stock Research & News

Profile

IQ-AI Limited, through its subsidiaries, develops software applications for the healthcare industry in Jersey, the United Kingdom, and the United States. Its products include IB Clinic, a toolkit of post-processing software plug-ins for integrating into existing medical image visualization applications; IB Rad Tech, a workflow engine that processes customized workflows; IB Neuro, which analyzes MR data sets and generates parametric perfusion maps quantifying changes in contrast over time; and IB Delta Suite that performs a various fundamental radiology operations, including image co-registration, subtraction, class map generation, and export. The company also offers IB DCE, which analyzes conventional T1 weighted images and generates an array of relevant perfusion and permeability parameters; IB Diffusion that analyzes MR diffusion-weighted images and generates apparent diffusion coefficient, extrapolated b-value, IVIM, and other parameter maps; and IB StoneChecker, a medical software tool to aid clinical decision making by providing information about a patient's kidney stone. In addition, it provides consulting services. The company was formerly known as Flying Brands Limited and changed its name to IQ-AI Limited in October 2018. The company is based in Saint Helier, Jersey.

IQ-AI Ltd

Grenville Street, Saint Helier, Jersey, JE4 8TQ

Key Executives

Name Title Year Born
Mr. Trevor Edward Brown M.B.A. CEO & Director 1946
Mr. David W. J. Smith Chief Operating Officer NA
Donald Reid Sec. NA

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