IQ-AI Ltd (IQAI) - Net Assets
Based on the latest financial reports, IQ-AI Ltd (IQAI) has net assets worth GBX302.53K GBX (≈ $36.81 USD) 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 ≈ $113.11 USD) and total liabilities (GBX627.14K ≈ $76.31 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. Check IQ-AI Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see IQAI company net worth.
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. Also explore net asset momentum of IQ-AI Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX302.53K ≈ $36.81 |
+218.70% |
| 2023-12-31 | GBX94.92K ≈ $11.55 |
-86.58% |
| 2022-12-31 | GBX707.07K ≈ $86.03 |
-40.62% |
| 2021-12-31 | GBX1.19 Million ≈ $144.87 |
+11.14% |
| 2020-12-31 | GBX1.07 Million ≈ $130.35 |
-35.45% |
| 2019-12-31 | GBX1.66 Million ≈ $201.93 |
+117.55% |
| 2018-12-31 | GBX762.88K ≈ $92.82 |
+29.30% |
| 2017-12-31 | GBX590.00K ≈ $71.79 |
+270.03% |
| 2016-12-31 | GBX-347.00K ≈ $-42.22 |
-688.64% |
| 2015-12-31 | GBX-44.00K ≈ $-5.35 |
-500.00% |
| 2014-12-31 | GBX11.00K ≈ $1.34 |
0.00% |
| 2014-12-26 | GBX11.00K ≈ $1.34 |
-99.37% |
| 2013-12-31 | GBX1.75 Million ≈ $212.80 |
-41.89% |
| 2012-12-31 | GBX3.01 Million ≈ $366.23 |
+3.51% |
| 2011-12-31 | GBX2.91 Million ≈ $353.82 |
-70.66% |
| 2010-12-31 | GBX9.91 Million ≈ $1.21K |
-6.14% |
| 2009-12-31 | GBX10.56 Million ≈ $1.28K |
+72.71% |
| 2008-12-31 | GBX6.12 Million ≈ $744.02 |
-68.32% |
| 2007-12-31 | GBX19.30 Million ≈ $2.35K |
+5.16% |
| 2006-12-31 | GBX18.36 Million ≈ $2.23K |
+10.36% |
| 2005-12-31 | GBX16.63 Million ≈ $2.02K |
+0.88% |
| 2004-12-31 | GBX16.49 Million ≈ $2.01K |
+14.90% |
| 2003-12-31 | GBX14.35 Million ≈ $1.75K |
+16.33% |
| 2002-12-31 | GBX12.34 Million ≈ $1.50K |
0.00% |
| 2001-12-31 | GBX12.34 Million ≈ $1.50K |
+34.47% |
| 2000-12-31 | GBX9.17 Million ≈ $1.12K |
-43.11% |
| 1999-12-31 | GBX16.12 Million ≈ $1.96K |
-27.77% |
| 1998-12-31 | GBX22.32 Million ≈ $2.72K |
+220.18% |
| 1997-12-31 | GBX6.97 Million ≈ $848.29 |
+68.94% |
| 1996-12-31 | GBX4.13 Million ≈ $502.14 |
+236.35% |
| 1995-12-31 | GBX1.23 Million ≈ $149.29 |
-42.58% |
| 1994-12-31 | GBX2.14 Million ≈ $260.01 |
-23.49% |
| 1993-12-31 | GBX2.79 Million ≈ $339.83 |
+119.75% |
| 1992-12-31 | GBX1.27 Million ≈ $154.64 |
+71.52% |
| 1991-12-31 | GBX741.00K ≈ $90.16 |
+227.88% |
| 1990-12-31 | GBX226.00K ≈ $27.50 |
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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 |
|---|---|
|
Alina Holdings PLC
LSE:ALNA
|
$24.85K |
|
British and American Investment Trust PLC
LSE:BAF
|
$25.86K |
|
Botswana Diamonds plc
LSE:BOD
|
$26.24K |
|
Hsin Yung Chien Co Ltd
TW:2114
|
$26.58K |
|
Red Rock Resources
LSE:RRR
|
$24.75K |
|
Platinum Industries Ltd
NSE:PLATIND
|
$24.25K |
|
Petrel Resources
LSE:PET
|
$24.01K |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
$23.99K |
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: $2,257,027,003
- Average return on equity (ROE) among peers: 15.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IQ-AI Ltd (IQAI) | GBX302.53K | -1.33% | 2.07x | $24.76K |
| Cambridge Cognition Holdings Plc (COG) | $-375.68K | 0.00% | 0.00x | $172.76K |
| Craneware Plc (CRW) | $1.34 Million | 159.48% | 9.08x | $5.90 Million |
| Diaceutics PLC (DXRX) | $42.51 Million | 1.70% | 0.14x | $1.53 Million |
| Feedback PLC (FDBK) | $1.20 Million | -39.29% | 0.61x | $36.52K |
| Induction Healthcare Group PLC (INHC) | $12.45 Million | -28.34% | 0.20x | $111.33K |
| Kooth plc (KOO) | $-744.53K | 0.00% | 0.00x | $813.01K |
| Optima Health plc (OPT) | $128.03 Million | 1.24% | 0.76x | $3.22 Million |
| Renalytix AI plc (RENX) | $17.87 Billion | 30.53% | 2.32x | $220.67K |
About IQ-AI Ltd
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