IQ-AI LTD. LS -01 (5Y1) - Net Assets
Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) has net assets worth €407.62K EUR (≈ $476.55K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.01 Million ≈ $1.19 Million USD) and total liabilities (€606.50K ≈ $709.07K 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. See 5Y1 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €407.62K |
| % of Total Assets | 40.19% |
| Annual Growth Rate | -23.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 116.4 |
IQ-AI LTD. LS -01 - Net Assets Trend (2021–2025)
This chart illustrates how IQ-AI LTD. LS -01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of IQ-AI LTD. LS -01.
Annual Net Assets for IQ-AI LTD. LS -01 (2021–2025)
The table below shows the annual net assets of IQ-AI LTD. LS -01 from 2021 to 2025. Also explore 5Y1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €407.62K ≈ $476.55K |
+34.74% |
| 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 |
-- |
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 181885300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €23.89 Million | 5861.25% |
| Total Equity | €407.62K | 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 |
|---|---|
|
Sumo Resources PLC
PA:MLSUM
|
$124.00K |
|
Newmark Security plc
LSE:NWT
|
$124.42K |
|
The Investment Company plc
LSE:INV
|
$126.56K |
|
Safe Orthopaedics SA
PA:ALSAF
|
$127.51K |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
$123.26K |
|
One Media iP Group Plc
LSE:OMIP
|
$123.15K |
|
Stora Enso Oyj ser. A
ST:STE-A
|
$122.95K |
|
Marlowe plc
LSE:MRL
|
$122.94K |
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 2024 to 2025, total equity changed from 302,527 to 407,621, a change of 105,094 (34.7%).
- Net loss of 400,940 reduced equity.
- New share issuances of 240,300 increased equity.
- Other factors increased equity by 265,734.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-400.94K | -98.36% |
| Share Issuances | €240.30K | +58.95% |
| Other Changes | €265.73K | +65.19% |
| Total Change | €- | 34.74% |
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: 0.30x
- 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 0.30x 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 |
| 2025-12-31 | €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): -98.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.87%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 2.49x
- Recent ROE (-98.36%) is above the historical average (-195.62%), 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 |
| 2025 | -98.36% | -50.87% | 0.78x | 2.49x | €-441.70K |
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: $529,646,966
- Average return on equity (ROE) among peers: -29.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IQ-AI LTD. LS -01 (5Y1) | €407.62K | -42.08% | 1.49x | $123.35K |
| YIDU TECH INC. DL -00002 (0EL) | $4.09 Billion | -4.76% | 0.18x | $443.49 Million |
| CERTIVE SOLUTIONS INC. (5CE) | $-9.11 Million | 0.00% | 0.00x | $253.72K |
| UPHEALTH INC (5XV) | $333.84 Million | -102.15% | 0.71x | $5.44 Million |
| Victory Square Technologies Inc (6F6) | $31.16 Million | -44.46% | 0.20x | $36.29 Million |
| NIGHTINGALE HEALTH EO 1 (7XE) | $66.17 Million | -27.90% | 0.13x | $38.76 Million |
| TRELLUS HEALTH LS -0006 (85Q) | $19.50 Million | -32.51% | 0.04x | $215.06K |
| SPOTLITE360 IOT SOLUTIONS (87A0) | $5.83 Million | -68.78% | 0.33x | $916.43K |
| DocCheck AG (AJ91) | $41.61 Million | 12.82% | 0.34x | $56.32 Million |
| CompuGroup Medical SE & Co. KGaA (COP) | $185.83 Million | 6.30% | 1.43x | $1.17 Billion |
About IQ-AI LTD. LS -01
Imaging Biometrics Ltd. provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, China, the European Union, South America, Australia, and the United States. It operates through Holding Company, Medical Software, Oral Gallium Maltolate (GaM), and Organ-on-a-Chip segments. The company develops ready-to-use software applications comprising IB Neuro,… Read more