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
IQ-AI Ltd (IQAI) - Total Assets
Latest total assets as of December 2024: GBX929.67K GBX
Based on the latest financial reports, IQ-AI Ltd (IQAI) holds total assets worth GBX929.67K GBX as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IQ-AI Ltd - Total Assets Trend (1990–2024)
This chart illustrates how IQ-AI Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IQ-AI Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
IQ-AI Ltd's total assets of GBX929.67K consist of 27.1% current assets and 73.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.8% |
| Accounts Receivable | GBX165.12K | 17.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX604.63K | 65.0% |
| Goodwill | GBX72.64K | 7.8% |
Asset Composition Trend (1990–2024)
This chart illustrates how IQ-AI Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IQ-AI Ltd's current assets represent 27.1% of total assets in 2024, an increase from 13.0% in 1990.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.1% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is intangible assets at 65.0% of total assets.
IQ-AI Ltd Competitors by Total Assets
Key competitors of IQ-AI Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | ₹36.06 Billion |
|
SMS Co. Ltd
PINK:SMSZF
|
USA | $73.52 Billion |
|
Forian Inc
NASDAQ:FORA
|
USA | $41.25 Million |
|
Welsis Corp.
OTCGREY:WLSS
|
USA | $2.17K |
|
Diagnamed Holdings Corp.
PINK:DGNMF
|
USA | $216.36K |
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
IQ-AI Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - IQ-AI Ltd generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IQ-AI Ltd is currently not profitable relative to its asset base.
IQ-AI Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.49 | 6.22 |
| Quick Ratio | 0.40 | 0.49 | 6.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-375.69K | GBX -319.04K | GBX 1.09 Million |
IQ-AI Ltd - Advanced Valuation Insights
This section examines the relationship between IQ-AI Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | GBX929.67K |
| Market Capitalization | $247.64 USD |
Valuation Analysis
Below Book Valuation: The market values IQ-AI Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: IQ-AI Ltd's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IQ-AI Ltd (1990–2024)
The table below shows the annual total assets of IQ-AI Ltd from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX929.67K | +28.99% |
| 2023-12-31 | GBX720.74K | -43.14% |
| 2022-12-31 | GBX1.27 Million | -19.95% |
| 2021-12-31 | GBX1.58 Million | +10.51% |
| 2020-12-31 | GBX1.43 Million | -23.31% |
| 2019-12-31 | GBX1.87 Million | +83.58% |
| 2018-12-31 | GBX1.02 Million | +46.87% |
| 2017-12-31 | GBX693.00K | +766.25% |
| 2016-12-31 | GBX80.00K | -75.46% |
| 2015-12-31 | GBX326.00K | -22.75% |
| 2014-12-31 | GBX422.00K | 0.00% |
| 2014-12-26 | GBX422.00K | -86.50% |
| 2013-12-31 | GBX3.13 Million | -23.62% |
| 2012-12-31 | GBX4.09 Million | -49.80% |
| 2011-12-31 | GBX8.15 Million | -57.27% |
| 2010-12-31 | GBX19.09 Million | +5.05% |
| 2009-12-31 | GBX18.17 Million | +2.34% |
| 2008-12-31 | GBX17.75 Million | -49.97% |
| 2007-12-31 | GBX35.48 Million | -1.39% |
| 2006-12-31 | GBX35.98 Million | +45.46% |
| 2005-12-31 | GBX24.74 Million | +7.09% |
| 2004-12-31 | GBX23.10 Million | +3.55% |
| 2003-12-31 | GBX22.31 Million | +0.97% |
| 2002-12-31 | GBX22.09 Million | 0.00% |
| 2001-12-31 | GBX22.09 Million | +1.06% |
| 2000-12-31 | GBX21.86 Million | -34.84% |
| 1999-12-31 | GBX33.55 Million | -16.03% |
| 1998-12-31 | GBX39.95 Million | +114.66% |
| 1997-12-31 | GBX18.61 Million | +21.42% |
| 1996-12-31 | GBX15.33 Million | +78.24% |
| 1995-12-31 | GBX8.60 Million | +43.21% |
| 1994-12-31 | GBX6.00 Million | +51.26% |
| 1993-12-31 | GBX3.97 Million | +8.17% |
| 1992-12-31 | GBX3.67 Million | +10.48% |
| 1991-12-31 | GBX3.32 Million | +40.47% |
| 1990-12-31 | GBX2.37 Million | -- |