| Name | IQ-AI Limited |
|---|---|
| Epic | IQAI |
| Isin | JE00BD4H0R42 |
| Industry | Medical Equipment and Services |
| Latest share price | 1.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.44 | Debt ratio | n/a |
| Shares in issue | 221.71 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1112.67 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.28 | 52-week high / low | 1.02p / 5.05p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | IQ-AI Limited |
|---|---|
| Address | P. O. Box 264, Forum 4, Grenville Street, St Helier, Jersey, Channel Islands, United Kingdom, JE4 8TQ |
| Telephone | |
| Website | http://www.flyingbrands.co.uk/ |
| Director | Position |
|---|---|
| Mr Michael Schmainda | Non-Executive Director |
| Mr Brett Skelly | Non-Executive Director |
| Mr Vinod Kaushal | Non-Executive Director |
| Mr Trevor Brown | CEO and Executive director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.75 | 0.77 | 0.89 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.76 | 0.78 | 0.89 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.2 | 0.08 | 0.06 |
| Cash and equivalents | 0.31 | 0.73 | 0.48 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1.27 | 1.58 | 1.43 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.56 | 0.39 | 0.36 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.56 | 0.39 | 0.36 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 0.71 | 1.19 | 1.07 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.83 | 1.83 | 1.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -22.18 | -21.67 | -21.16 |
| Share premium account | 20.55 | 20.55 | 20.08 |
| Total equity | 0.71 | 1.19 | 1.07 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.5 | -0.49 | -0.69 |
| Pre-tax profit | 0.51 | -0.5 | -0.72 |