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IQGeo Group PLC

Technology GB IQG

NoneGBX
0.00(0%)

Last update at 2024-10-22T18:00:05.763897Z

Day Range

--
LowHigh

52 Week Range

184.00329.50
LowHigh

Fundamentals

  • Previous Close 478.00
  • Market Cap190.63M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.52M
  • Revenue TTM37.94M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 8.80M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -1.81400M -2.74100M -4.42600M -6.23400M -1.60400M
Minority interest - - - 0.00000M 0.00000M
Net income -0.91300M -1.92900M -4.11100M -6.17000M 19.84M
Selling general administrative - - 0.13M 0.10M 0.25M
Selling and marketing expenses - - - - -
Gross profit 15.66M 8.80M 4.75M 3.24M 4.38M
Reconciled depreciation 2.69M 1.97M 1.37M 1.10M 3.11M
Ebit -0.51900M -3.08200M -3.99600M -6.05000M 19.89M
Ebitda 2.17M -1.14600M -2.66100M -4.98800M 23.00M
Depreciation and amortization 2.69M 1.94M 1.33M 1.06M 3.11M
Non operating income net other - - - - -
Operating income -0.51900M -3.08200M -3.99600M -6.05000M -2.36100M
Other operating expenses 27.68M 16.93M 13.15M 13.86M 12.34M
Interest expense 0.29M 0.17M 0.10M 0.01000M 0.01M
Tax provision -0.90100M -0.81200M -0.31500M -0.06400M 0.04M
Interest income 0.00000M 0.00700M 0.00700M 0.07M 0.00100M
Net interest income -0.28800M -0.16700M -0.09800M 0.06M -0.01300M
Extraordinary items - - - 0.40M 21.48M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.90100M -0.81200M -0.31500M -0.06400M 0.04M
Total revenue 26.59M 13.85M 9.15M 7.81M 9.98M
Total operating expenses 16.76M 11.88M 8.74M 9.29M 6.74M
Cost of revenue 10.93M 5.05M 4.41M 4.56M 5.60M
Total other income expense net -1.29500M 0.34M -0.43000M -0.18400M 0.76M
Discontinued operations - - - 0.40M 21.48M
Net income from continuing ops -0.91300M -1.92900M -4.11100M -6.17000M -1.64300M
Net income applicable to common shares - -1.92900M -4.11100M -5.76700M 19.84M
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 41.60M 27.41M 27.48M 19.18M 38.12M
Intangible assets 8.51M 4.77M 4.50M 1.60M 1.24M
Earning assets - - - - -
Other current assets - 5.20M 5.76M 2.37M 3.59M
Total liab 19.91M 10.26M 9.37M 3.60M 5.85M
Total stockholder equity 21.69M 17.15M 18.11M 15.57M 32.27M
Deferred long term liab - - - - -
Other current liab 9.60M 5.78M 0.75M 1.54M 2.69M
Common stock 1.23M 1.15M 1.15M 0.99M 1.46M
Capital stock 1.23M 1.15M 1.15M 0.99M 1.46M
Retained earnings -7.56900M -6.77900M -5.15300M -2.11400M -14.41100M
Other liab - - 1.10M 0.28M 0.23M
Good will 11.52M 4.44M 4.40M 0.00000M 0.00000M
Other assets - - - - -
Cash 8.05M 11.50M 11.08M 13.05M 30.91M
Cash and equivalents - - - - -
Total current liabilities 16.63M 8.82M 6.20M 3.32M 5.54M
Current deferred revenue - - 3.27M - -
Net debt -6.15900M -9.81900M -8.63200M -12.97400M -30.60600M
Short term debt 0.42M 0.25M 0.38M 0.08M 0.23M
Short long term debt - 0.00000M 0.17M - 0.00000M
Short long term debt total 1.90M 1.68M 2.45M 0.08M 0.31M
Other stockholder equity 28.03M 22.78M 22.11M 16.70M 45.72M
Property plant equipment - 1.50M 1.73M 0.16M 0.39M
Total current assets 19.78M 16.70M 16.84M 15.42M 34.50M
Long term investments - - - - -
Net tangible assets - 7.94M 9.20M 13.98M 31.04M
Short term investments - - - - -
Net receivables 9.69M 5.20M 2.80M 1.83M 3.10M
Long term debt - 0.00000M 0.43M - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 6.62M 2.80M 1.81M 1.70M 2.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.39700M -0.70000M -0.49600M
Additional paid in capital - - - - -
Common stock total equity - - 1.15M 0.99M 1.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.00M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 21.82M 10.71M 10.64M 3.75M 3.62M
Capital lease obligations 1.90M 1.68M 1.85M 0.08M 0.31M
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 -8.68300M -0.05200M -5.45500M -1.93900M 24.28M
Change to liabilities 0.00000M 2.81M 0.29M -0.01000M -2.07100M
Total cashflows from investing activities - -0.05200M -5.45500M -1.93900M 24.28M
Net borrowings - -0.26900M 0.58M -0.23800M -3.24300M
Total cash from financing activities 3.06M -0.25500M 5.76M -11.15900M -3.46800M
Change to operating activities - - - - -
Net income -1.81400M -2.74100M -4.42600M -6.07300M 19.84M
Change in cash -3.44400M 0.42M -1.97500M -17.86200M 21.80M
Begin period cash flow 11.50M 11.08M 13.05M 30.91M 9.11M
End period cash flow 8.05M 11.50M 11.08M 13.05M 30.91M
Total cash from operating activities 2.51M 0.74M -2.31600M -4.69000M 0.92M
Issuance of capital stock 3.51M 0.01M 5.18M 0.03M 0.00000M
Depreciation 2.69M 1.97M 1.37M 1.10M 3.11M
Other cashflows from investing activities - 0.00700M 0.00700M -0.70700M 25.87M
Dividends paid - - - - -
Change to inventory - - - 0.00000M 0.20M
Change to account receivables - -2.17500M 0.19M 0.39M 2.01M
Sale purchase of stock - - 5.18M -10.95000M -
Other cashflows from financing activities -0.44400M -0.26900M 0.58M -0.24000M -0.96800M
Change to netincome - 0.07M -0.06100M -0.40100M -20.10900M
Capital expenditures 3.07M 1.98M 1.47M 1.23M 2.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.01M 0.63M 0.48M 0.38M 0.14M
Stock based compensation 0.30M 0.28M 0.13M -0.01900M 0.30M
Other non cash items 0.32M 0.17M 0.10M -0.06200M -22.47100M
Free cash flow -0.56000M -1.23400M -3.78800M -5.92200M -1.24100M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) 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)
IQG
IQGeo Group PLC		 - -% - - 40.65 5.02 8.73 4.89 55.62
SGE
Sage Group PLC		 -7.8 0.90% 862.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -0.5 0.06% 849.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -1.2 0.47% 252.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 2.50 1.24% 204.00 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

IQGeo Group plc develops geospatial software for the telecoms and utility network industries in the United Kingdom, the United States, Canada, Belgium, Germany, Japan, and internationally. The company provides IQGeo Platform, which designs and manages complex and constantly evolving network assets; IQGeo Network Manager Telecom that plans, designs, and supports network lifecycle through construction and maintenance operations; IQGeo Workflow Manager, a construction management software, which helps to digitize telecom and utility construction and maintenance activities; IQGeo Inspection and Survey software that provides a flexible mobile interface for field inspection teams; and IQGeo Network Revenue Optimizer software, which automatically produces multiple telecom construction route options for connecting commercial or residential premises. It also offers IQGeo development environment to implement applications that work in any modern web browser and on any mobile device, online, and offline; IQGeo Fiber Planning software, which automatically generates a cost-optimized next-generation fiber network plan and design; IQGeo in the cloud, a cloud hosting of critical system infrastructure; IQGeo Network Manager Electric, a geospatial solution for electrical network operators; IQGeo Network Manager Gas, a geospatial solution for gas utility network operators; IQGeo Services, a geospatial productivity and collaboration software; IQGeo GIS integrations for data integration from virtually any application and geospatial data source; and IQGeo professional services. The company was formerly known as Ubisense Group Plc and changed its name to IQGeo Group plc in January 2019. IQGeo Group plc was founded in 2002 and is headquartered in Cambridge, the United Kingdom.

IQGeo Group PLC

Nine Hills Road, Cambridge, United Kingdom, CB2 1GE

Key Executives

Name Title Year Born
Mr. Riccardo Ettore Petti CEO & Exec. Director 1967
Mr. Haywood Trefor Chapman CFO, Company Sec. & Director 1973
Mr. Steve Tongish Chief Marketing Officer NA
Mr. Tom Ferland Global Head of HR NA
Mr. Jay Cadman Sr. VP of Enterprise NA
Mr. James Wheatley Head of Product Management NA

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