IQ-AI LTD. LS -01 (F:5Y1) — Stock Price

€0.00 EUR
▲ 0.00% today

IQ-AI LTD. LS -01 (F:5Y1) is currently trading at €0.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.02. This page tracks IQ-AI LTD. LS -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IQ-AI LTD. LS -01 (5Y1) market capitalisation.

IQ-AI LTD. LS -01 (5Y1) Stock Price Chart — Daily History & Trading Volume

The chart below tracks IQ-AI LTD. LS -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

IQ-AI LTD. LS -01 Income Statement — Revenue, Profit & Earnings by Year

IQ-AI LTD. LS -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €750.11K €609.39K €535.89K €521.07K
Cost of Revenue €7.77K €11.64K €1.78K €17.05K
Gross Profit €742.34K €597.75K €534.10K €504.02K
Research & Development
SG&A €1.07 Million €1.00 Million €1.04 Million €994.39K
Total Operating Expenses €1.08 Million €1.02 Million €1.04 Million €1.01 Million
Operating Income €-327.51K €-406.32K €-500.89K €-490.35K
EBITDA
EBIT
Interest Expense €9.87K €10.71K €10.71K
Income Before Tax €-327.10K €-623.82K €-511.60K €-501.06K
Income Tax Expense
Net Income €-327.10K €-623.82K €-511.60K €-501.06K

IQ-AI LTD. LS -01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes IQ-AI LTD. LS -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €929.67K €720.74K €1.21 Million €1.58 Million
Total Current Assets €251.45K €306.77K €511.26K €806.77K
Cash & Equivalents
Short-term Investments
Net Receivables €159.71K €105.64K €150.65K €36.47K
Inventory
Property, Plant & Equipment
Goodwill €72.64K €71.42K €158.03K €205.20K
Total Liabilities €627.14K €625.81K €498.31K €392.79K
Total Current Liabilities €627.14K €625.81K €498.31K €392.79K
Long-term Debt
Net Debt
Total Stockholder Equity €302.53K €94.92K €707.07K €1.19 Million
Retained Earnings €-23.08 Million €-22.76 Million €-22.18 Million €-21.67 Million

IQ-AI LTD. LS -01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how IQ-AI LTD. LS -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €-136.16K €-96.83K €-374.67K €-288.76K
Capital Expenditures €308.98K €78.41K €39.93K €56.56K
Free Cash Flow €-445.14K €-175.23K €-414.60K €-345.32K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation €188.40K €0.00 €9.89K €8.72K
Depreciation €54.47K €115.40K €140.61K €133.47K
Change in Cash €-85.25K €-175.23K €-414.60K €249.68K

IQ-AI LTD. LS -01 Earnings History — EPS Actual vs. Analyst Estimates

Track IQ-AI LTD. LS -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for IQ-AI LTD. LS -01.