IQ-AI LTD. LS -01 (5Y1) - Net Assets
Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) has net assets worth €513.62K EUR (≈ $600.48K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€988.68K ≈ $1.16 Million USD) and total liabilities (€475.06K ≈ $555.39K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of IQ-AI LTD. LS -01 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €513.62K |
| % of Total Assets | 51.95% |
| Annual Growth Rate | -36.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 134.39 |
IQ-AI LTD. LS -01 - Net Assets Trend (2021–2024)
This chart illustrates how IQ-AI LTD. LS -01's net assets have evolved over time, based on quarterly financial data. Also explore IQ-AI LTD. LS -01 assets under control for the complete picture of this company's asset base.
Annual Net Assets for IQ-AI LTD. LS -01 (2021–2024)
The table below shows the annual net assets of IQ-AI LTD. LS -01 from 2021 to 2024. For live valuation and market cap data, see IQ-AI LTD. LS -01 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €302.53K ≈ $353.69K |
+218.70% |
| 2023-12-31 | €94.92K ≈ $110.98K |
-86.58% |
| 2022-12-31 | €707.07K ≈ $826.64K |
-40.62% |
| 2021-12-31 | €1.19 Million ≈ $1.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IQ-AI LTD. LS -01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 141791300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €23.39 Million | 7730.10% |
| Total Equity | €302.53K | 100.00% |
IQ-AI LTD. LS -01 Competitors by Market Cap
The table below lists competitors of IQ-AI LTD. LS -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cadogan Petroleum plc
LSE:CAD
|
$123.75K |
|
Sumo Resources PLC
PA:MLSUM
|
$124.00K |
|
PowerHouse Energy Group Plc
LSE:PHE
|
$125.14K |
|
React Group PLC
LSE:REAT
|
$126.54K |
|
Marlowe plc
LSE:MRL
|
$122.94K |
|
Rockfire Resources plc
LSE:ROCK
|
$122.89K |
|
Arcontech Group Plc
LSE:ARC
|
$122.84K |
|
MagForce AG
STU:MF6
|
$122.48K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IQ-AI LTD. LS -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 94,924 to 302,527, a change of 207,603 (218.7%).
- Net loss of 327,103 reduced equity.
- New share issuances of 359,890 increased equity.
- Other factors increased equity by 174,816.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-327.10K | -108.12% |
| Share Issuances | €359.89K | +118.96% |
| Other Changes | €174.82K | +57.79% |
| Total Change | €- | 218.70% |
Book Value vs Market Value Analysis
This analysis compares IQ-AI LTD. LS -01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.08x to 0.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.01 | €0.00 | x |
| 2022-12-31 | €0.00 | €0.00 | x |
| 2023-12-31 | €0.00 | €0.00 | x |
| 2024-12-31 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IQ-AI LTD. LS -01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -108.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -43.61%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 3.07x
- Recent ROE (-108.12%) is above the historical average (-219.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -42.08% | -96.16% | 0.33x | 1.33x | €-620.13K |
| 2022 | -72.35% | -95.47% | 0.44x | 1.70x | €-582.31K |
| 2023 | -657.17% | -102.37% | 0.85x | 7.59x | €-633.31K |
| 2024 | -108.12% | -43.61% | 0.81x | 3.07x | €-357.36K |
Industry Comparison
This section compares IQ-AI LTD. LS -01's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $512,096,409
- Average return on equity (ROE) among peers: -546.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IQ-AI LTD. LS -01 (5Y1) | €513.62K | -42.08% | 0.92x | $123.35K |
| YIDU TECH INC. DL -00002 (0EL) | $4.16 Billion | -15.11% | 0.18x | $673.03 Million |
| CERTIVE SOLUTIONS INC. (5CE) | $-10.47 Million | 0.00% | 0.00x | $253.72K |
| UPHEALTH INC (5XV) | $55.10 Million | -104.96% | 3.21x | $5.44 Million |
| NIGHTINGALE HEALTH EO 1 (7XE) | $97.36 Million | -18.57% | 0.10x | $36.30 Million |
| TRELLUS HEALTH LS -0006 (85Q) | $19.50 Million | -32.51% | 0.04x | $215.06K |
| SPOTLITE360 IOT SOLUTIONS (87A0) | $295.66K | -4766.19% | 10.32x | $916.43K |
| DocCheck AG (AJ91) | $40.08 Million | 13.18% | 0.52x | $78.14 Million |
| CompuGroup Medical SE & Co. KGaA (COP) | $185.83 Million | 6.30% | 1.43x | $1.17 Billion |
| KNEAT.COM INC. (FOBK) | $65.02 Million | -3.61% | 0.87x | $303.17 Million |
About IQ-AI LTD. LS -01
Imaging Biometrics Ltd., through its subsidiaries, provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, Switzerland, European Union, and the United States. It operates through Holding Company, Medical Software, and Oral Gallium Maltolate (GaM) segments. The company develops ready-to-use software applications for the healthcare industry compri… Read more