IQ-AI Ltd

LSE:IQAI UK Health Information Services
Market Cap
$24.76K
GBX203.54 Million GBX
Market Cap Rank
#49508 Global
#1380 in UK
Share Price
GBX0.83
Change (1 day)
+0.00%
52-Week Range
GBX0.76 - GBX0.94
All Time High
GBX14.88
Categories
Companies in UK Health Information Services Technology
About

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. The company develops ready-to-use software applications for the healthcare industry; and provides technology solutions in the field of kidney stone analysis and prevention, as well as offe… Read more

IQ-AI Ltd (IQAI) - Net Assets

Latest net assets as of December 2024: GBX302.53K GBX

Based on the latest financial reports, IQ-AI Ltd (IQAI) has net assets worth GBX302.53K GBX as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX929.67K) and total liabilities (GBX627.14K). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX302.53K
% of Total Assets 32.54%
Annual Growth Rate 0.86%
5-Year Change -71.76%
10-Year Change N/A
Growth Volatility 127.0

IQ-AI Ltd - Net Assets Trend (1990–2024)

This chart illustrates how IQ-AI Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for IQ-AI Ltd (1990–2024)

The table below shows the annual net assets of IQ-AI Ltd from 1990 to 2024.

Year Net Assets Change
2024-12-31 GBX302.53K +218.70%
2023-12-31 GBX94.92K -86.58%
2022-12-31 GBX707.07K -40.62%
2021-12-31 GBX1.19 Million +11.14%
2020-12-31 GBX1.07 Million -35.45%
2019-12-31 GBX1.66 Million +117.55%
2018-12-31 GBX762.88K +29.30%
2017-12-31 GBX590.00K +270.03%
2016-12-31 GBX-347.00K -688.64%
2015-12-31 GBX-44.00K -500.00%
2014-12-31 GBX11.00K 0.00%
2014-12-26 GBX11.00K -99.37%
2013-12-31 GBX1.75 Million -41.89%
2012-12-31 GBX3.01 Million +3.51%
2011-12-31 GBX2.91 Million -70.66%
2010-12-31 GBX9.91 Million -6.14%
2009-12-31 GBX10.56 Million +72.71%
2008-12-31 GBX6.12 Million -68.32%
2007-12-31 GBX19.30 Million +5.16%
2006-12-31 GBX18.36 Million +10.36%
2005-12-31 GBX16.63 Million +0.88%
2004-12-31 GBX16.49 Million +14.90%
2003-12-31 GBX14.35 Million +16.33%
2002-12-31 GBX12.34 Million 0.00%
2001-12-31 GBX12.34 Million +34.47%
2000-12-31 GBX9.17 Million -43.11%
1999-12-31 GBX16.12 Million -27.77%
1998-12-31 GBX22.32 Million +220.18%
1997-12-31 GBX6.97 Million +68.94%
1996-12-31 GBX4.13 Million +236.35%
1995-12-31 GBX1.23 Million -42.58%
1994-12-31 GBX2.14 Million -23.49%
1993-12-31 GBX2.79 Million +119.75%
1992-12-31 GBX1.27 Million +71.52%
1991-12-31 GBX741.00K +227.88%
1990-12-31 GBX226.00K --

Equity Component Analysis

This analysis shows how different components contribute to IQ-AI Ltd'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 2239511200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX2.22 Million 732.86%
Other Comprehensive Income GBX303.40K 100.29%
Other Components GBX20.71 Million 6844.06%
Total Equity GBX302.53K 100.00%

IQ-AI Ltd Competitors by Market Cap

The table below lists competitors of IQ-AI Ltd ranked by their market capitalization.

Company Market Cap
Ashoka India Equity Investment Trust PLC
LSE:AIE
 		$247.67
Box Ships Inc
PINK:TEUFF
 		$247.68
Nok Airlines PCL
STU:N5A
 		$247.76
Sysorex Inc
PINK:SYSX
 		$248.00
ADVIDES
BE:4RL
 		$247.15
RC365 Holding PLC
LSE:RCGH
 		$247.06
PT Bakrie & Brothers Tbk
BE:LFU2
 		$246.73
Independence Contract Drilling, Inc.
OTCQX:ICDI
 		$246.48

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IQ-AI Ltd'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 comprehensive income increased equity by 74,273.
  • Other factors increased equity by 100,543.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-327.10K -108.12%
Share Issuances GBX359.89K +118.96%
Other Comprehensive Income GBX74.27K +24.55%
Other Changes GBX100.54K +33.23%
Total Change GBX- 218.70%

Book Value vs Market Value Analysis

This analysis compares IQ-AI Ltd'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: 594.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 6.13x to 594.37x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1990-12-31 GBX0.13 GBX0.83 x
1991-12-31 GBX0.44 GBX0.83 x
1992-12-31 GBX0.08 GBX0.83 x
1993-12-31 GBX0.16 GBX0.83 x
1994-12-31 GBX0.11 GBX0.83 x
1995-12-31 GBX0.06 GBX0.83 x
1996-12-31 GBX0.19 GBX0.83 x
1997-12-31 GBX0.28 GBX0.83 x
1998-12-31 GBX0.86 GBX0.83 x
1999-12-31 GBX0.61 GBX0.83 x
2000-12-31 GBX0.35 GBX0.83 x
2001-12-31 GBX0.46 GBX0.83 x
2002-12-31 GBX0.47 GBX0.83 x
2003-12-31 GBX0.55 GBX0.83 x
2004-12-31 GBX0.63 GBX0.83 x
2005-12-31 GBX0.64 GBX0.83 x
2006-12-31 GBX0.73 GBX0.83 x
2007-12-31 GBX0.77 GBX0.83 x
2008-12-31 GBX0.25 GBX0.83 x
2009-12-31 GBX0.41 GBX0.83 x
2010-12-31 GBX0.35 GBX0.83 x
2011-12-31 GBX0.11 GBX0.83 x
2012-12-31 GBX0.11 GBX0.83 x
2013-12-31 GBX0.06 GBX0.83 x
2014-12-31 GBX0.00 GBX0.83 x
2015-12-31 GBX0.00 GBX0.83 x
2016-12-31 GBX-0.01 GBX0.83 x
2017-12-31 GBX0.01 GBX0.83 x
2018-12-31 GBX0.01 GBX0.83 x
2019-12-31 GBX0.01 GBX0.83 x
2020-12-31 GBX0.01 GBX0.83 x
2021-12-31 GBX0.01 GBX0.83 x
2022-12-31 GBX0.00 GBX0.83 x
2023-12-31 GBX0.00 GBX0.83 x
2024-12-31 GBX0.00 GBX0.83 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IQ-AI Ltd 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 (-117.00%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 -1.33% -0.11% 1.17x 10.46x GBX-25.60K
1991 30.23% 5.60% 1.20x 4.48x GBX149.90K
1992 38.55% 9.14% 1.46x 2.89x GBX362.90K
1993 31.65% 12.54% 1.78x 1.42x GBX604.70K
1994 65.33% 9.50% 2.45x 2.81x GBX1.18 Million
1995 165.28% 7.77% 3.03x 7.01x GBX1.91 Million
1996 76.23% 8.92% 2.30x 3.71x GBX2.73 Million
1997 66.64% 10.25% 2.44x 2.67x GBX3.95 Million
1998 15.34% 6.58% 1.30x 1.79x GBX1.19 Million
1999 -54.94% -17.85% 1.48x 2.08x GBX-10.47 Million
2000 -8.94% -1.89% 1.99x 2.38x GBX-1.74 Million
2001 28.59% 9.64% 1.66x 1.79x GBX2.29 Million
2002 28.59% 9.64% 1.66x 1.79x GBX2.29 Million
2003 30.69% 12.27% 1.61x 1.55x GBX2.97 Million
2004 26.84% 12.37% 1.55x 1.40x GBX2.78 Million
2005 25.33% 11.62% 1.47x 1.49x GBX2.55 Million
2006 21.86% 9.47% 1.18x 1.96x GBX2.18 Million
2007 17.00% 7.09% 1.30x 1.84x GBX1.35 Million
2008 -199.72% -28.70% 2.40x 2.90x GBX-12.82 Million
2009 24.59% 8.83% 1.62x 1.72x GBX1.54 Million
2010 -3.97% -6.52% 0.32x 1.93x GBX-1.39 Million
2011 -310.35% -178.64% 0.62x 2.80x GBX-9.32 Million
2012 3.63% 105.71% 0.03x 1.34x GBX-194.80K
2013 -70.17% -1616.67% 0.02x 1.74x GBX-1.44 Million
2014 -3001.69% -2330.26% 0.18x 7.15x GBX-1.78 Million
2015 0.00% 0.00% 0.00x 0.00x GBX-148.60K
2016 0.00% 0.00% 0.00x 0.00x GBX-268.30K
2017 -47.63% 0.00% 0.00x 1.17x GBX-340.00K
2018 -100.16% -463.16% 0.16x 1.33x GBX-840.37K
2019 -40.23% -249.24% 0.14x 1.13x GBX-833.59K
2020 -69.94% -293.50% 0.18x 1.34x GBX-856.48K
2021 -42.98% -98.22% 0.33x 1.33x GBX-630.84K
2022 -73.87% -97.47% 0.42x 1.79x GBX-593.02K
2023 -657.17% -102.37% 0.85x 7.59x GBX-633.31K
2024 -108.12% -43.61% 0.81x 3.07x GBX-357.36K

Industry Comparison

This section compares IQ-AI Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $32,403,167
  • Average return on equity (ROE) among peers: -136.26%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IQ-AI Ltd (IQAI) GBX302.53K -1.33% 2.07x $247.64
Cambridge Cognition Holdings Plc (COG) $57.00K -768.42% 108.88x $2.46K
Feedback PLC (FDBK) $-6.04 Million 0.00% 0.00x $679.70
Induction Healthcare Group PLC (INHC) $20.38 Million -15.98% 0.64x $1.11K
Kooth plc (KOO) $-1.76 Million 0.00% 0.00x $5.37K
Optima Health plc (OPT) $162.28 Million -0.67% 0.30x $19.71K
Trellus Health plc (TRLS) $19.50 Million -32.51% 0.04x $120.63