IQ-AI Limited
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
IQ-AI Limited (IQAIF) - Net Assets
Latest net assets as of June 2025: $513.62K USD
Based on the latest financial reports, IQ-AI Limited (IQAIF) has net assets worth $513.62K 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) and total liabilities ($475.06K). 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 | $513.62K |
| % of Total Assets | 51.95% |
| Annual Growth Rate | 0.86% |
| 5-Year Change | -71.76% |
| 10-Year Change | N/A |
| Growth Volatility | 128.95 |
IQ-AI Limited - Net Assets Trend (1990–2024)
This chart illustrates how IQ-AI Limited'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 Limited (1990–2024)
The table below shows the annual net assets of IQ-AI Limited from 1990 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $302.53K | +218.70% |
| 2023-12-31 | $94.92K | -86.58% |
| 2022-12-31 | $707.07K | -40.62% |
| 2021-12-31 | $1.19 Million | +11.14% |
| 2020-12-31 | $1.07 Million | -35.45% |
| 2019-12-31 | $1.66 Million | +117.55% |
| 2018-12-31 | $762.88K | +29.30% |
| 2017-12-31 | $590.00K | +270.03% |
| 2016-12-31 | $-347.00K | -688.64% |
| 2015-12-31 | $-44.00K | -500.00% |
| 2014-12-31 | $11.00K | -99.37% |
| 2013-12-31 | $1.75 Million | -41.89% |
| 2012-12-31 | $3.01 Million | +3.51% |
| 2011-12-31 | $2.91 Million | -70.66% |
| 2010-12-31 | $9.91 Million | -6.14% |
| 2009-12-31 | $10.56 Million | +72.71% |
| 2008-12-31 | $6.12 Million | -68.32% |
| 2007-12-31 | $19.30 Million | +5.16% |
| 2006-12-31 | $18.36 Million | +10.36% |
| 2005-12-31 | $16.63 Million | +0.88% |
| 2004-12-31 | $16.49 Million | +14.90% |
| 2003-12-31 | $14.35 Million | +16.33% |
| 2002-12-31 | $12.34 Million | 0.00% |
| 2001-12-31 | $12.34 Million | +34.47% |
| 2000-12-31 | $9.17 Million | -43.11% |
| 1999-12-31 | $16.12 Million | -27.77% |
| 1998-12-31 | $22.32 Million | +220.18% |
| 1997-12-31 | $6.97 Million | +68.94% |
| 1996-12-31 | $4.13 Million | +236.35% |
| 1995-12-31 | $1.23 Million | -42.58% |
| 1994-12-31 | $2.14 Million | -23.49% |
| 1993-12-31 | $2.79 Million | +119.75% |
| 1992-12-31 | $1.27 Million | +71.52% |
| 1991-12-31 | $741.00K | +227.88% |
| 1990-12-31 | $226.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to IQ-AI Limited'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 2255511200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.22 Million | 732.86% |
| Other Components | $21.17 Million | 6997.24% |
| Total Equity | $302.53K | 100.00% |
IQ-AI Limited Competitors by Market Cap
The table below lists competitors of IQ-AI Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
$3.27 Million |
|
SSH Group Ltd
AU:SSH
|
$3.27 Million |
|
Master Pack Group Bhd
KLSE:7029
|
$3.28 Million |
|
Tissue Repair Ltd
AU:TRP
|
$3.28 Million |
|
Beston Global Food Company Ltd
AU:BFC
|
$3.27 Million |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
$3.27 Million |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
$3.27 Million |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
$3.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IQ-AI Limited'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 decreased equity by 291,683.
- Other factors increased equity by 466,499.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-327.10K | -108.12% |
| Share Issuances | $359.89K | +118.96% |
| Other Comprehensive Income | $-291.68K | -96.42% |
| Other Changes | $466.50K | +154.2% |
| Total Change | $- | 218.70% |
Book Value vs Market Value Analysis
This analysis compares IQ-AI Limited'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: 14.41x
- 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 0.15x to 14.41x 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 | $0.13 | $0.02 | x |
| 1991-12-31 | $0.44 | $0.02 | x |
| 1992-12-31 | $0.08 | $0.02 | x |
| 1993-12-31 | $0.16 | $0.02 | x |
| 1994-12-31 | $0.11 | $0.02 | x |
| 1995-12-31 | $0.06 | $0.02 | x |
| 1996-12-31 | $0.19 | $0.02 | x |
| 1997-12-31 | $0.28 | $0.02 | x |
| 1998-12-31 | $0.86 | $0.02 | x |
| 1999-12-31 | $0.61 | $0.02 | x |
| 2000-12-31 | $0.35 | $0.02 | x |
| 2001-12-31 | $0.46 | $0.02 | x |
| 2002-12-31 | $0.47 | $0.02 | x |
| 2003-12-31 | $0.55 | $0.02 | x |
| 2004-12-31 | $0.63 | $0.02 | x |
| 2005-12-31 | $0.64 | $0.02 | x |
| 2006-12-31 | $0.73 | $0.02 | x |
| 2007-12-31 | $0.77 | $0.02 | x |
| 2008-12-31 | $0.25 | $0.02 | x |
| 2009-12-31 | $0.41 | $0.02 | x |
| 2010-12-31 | $0.35 | $0.02 | x |
| 2011-12-31 | $0.11 | $0.02 | x |
| 2012-12-31 | $0.11 | $0.02 | x |
| 2013-12-31 | $0.06 | $0.02 | x |
| 2014-12-31 | $0.00 | $0.02 | x |
| 2015-12-31 | $0.00 | $0.02 | x |
| 2016-12-31 | $-0.01 | $0.02 | x |
| 2017-12-31 | $0.01 | $0.02 | x |
| 2018-12-31 | $0.01 | $0.02 | x |
| 2019-12-31 | $0.01 | $0.02 | x |
| 2020-12-31 | $0.01 | $0.02 | x |
| 2021-12-31 | $0.01 | $0.02 | x |
| 2022-12-31 | $0.00 | $0.02 | x |
| 2023-12-31 | $0.00 | $0.02 | x |
| 2024-12-31 | $0.00 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IQ-AI Limited 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 | $-25.60K |
| 1991 | 30.23% | 5.60% | 1.20x | 4.48x | $149.90K |
| 1992 | 38.55% | 9.14% | 1.46x | 2.89x | $362.90K |
| 1993 | 31.65% | 12.54% | 1.78x | 1.42x | $604.70K |
| 1994 | 65.33% | 9.50% | 2.45x | 2.81x | $1.18 Million |
| 1995 | 165.28% | 7.77% | 3.03x | 7.01x | $1.91 Million |
| 1996 | 76.23% | 8.92% | 2.30x | 3.71x | $2.73 Million |
| 1997 | 66.64% | 10.25% | 2.44x | 2.67x | $3.95 Million |
| 1998 | 15.34% | 6.58% | 1.30x | 1.79x | $1.19 Million |
| 1999 | -54.94% | -17.85% | 1.48x | 2.08x | $-10.47 Million |
| 2000 | -8.94% | -1.89% | 1.99x | 2.38x | $-1.74 Million |
| 2001 | 28.59% | 9.64% | 1.66x | 1.79x | $2.29 Million |
| 2002 | 28.59% | 9.64% | 1.66x | 1.79x | $2.29 Million |
| 2003 | 30.69% | 12.27% | 1.61x | 1.55x | $2.97 Million |
| 2004 | 26.84% | 12.37% | 1.55x | 1.40x | $2.78 Million |
| 2005 | 25.33% | 11.62% | 1.47x | 1.49x | $2.55 Million |
| 2006 | 21.86% | 9.47% | 1.18x | 1.96x | $2.18 Million |
| 2007 | 17.00% | 7.09% | 1.30x | 1.84x | $1.35 Million |
| 2008 | -199.72% | -28.70% | 2.40x | 2.90x | $-12.82 Million |
| 2009 | 24.59% | 8.83% | 1.62x | 1.72x | $1.54 Million |
| 2010 | -3.97% | -6.52% | 0.32x | 1.93x | $-1.39 Million |
| 2011 | -310.35% | -178.64% | 0.62x | 2.80x | $-9.32 Million |
| 2012 | 3.63% | 105.71% | 0.03x | 1.34x | $-194.80K |
| 2013 | -70.17% | -1616.67% | 0.02x | 1.74x | $-1.44 Million |
| 2014 | -3001.69% | -2330.26% | 0.18x | 7.15x | $-1.78 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-148.60K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-268.30K |
| 2017 | -47.63% | 0.00% | 0.00x | 1.17x | $-340.00K |
| 2018 | -100.16% | -463.16% | 0.16x | 1.33x | $-840.37K |
| 2019 | -40.23% | -249.24% | 0.14x | 1.13x | $-833.59K |
| 2020 | -69.94% | -293.50% | 0.18x | 1.34x | $-856.48K |
| 2021 | -42.98% | -98.22% | 0.33x | 1.33x | $-630.84K |
| 2022 | -73.87% | -97.47% | 0.42x | 1.79x | $-593.02K |
| 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 Limited's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IQ-AI Limited (IQAIF) | $513.62K | -1.33% | 0.92x | $3.27 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |