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Company price
0.72 GBX -0.10 ( 12.73%)
Last update at 2025-06-25T07:00:00Z
VOLUME
33919
Market Cap
7.63M

Momentum Score

…

IQ-AI Limited, through its subsidiaries, develops software applications for the healthcare industry in Jersey, the United Kingdom, and the United States. Its products include IB Clinic, a toolkit of post-processing software plug-ins for integrating into existing medical image visualization applications; IB Rad Tech, a workflow engine that processes customized workflows; IB Neuro, which analyzes MR data sets and generates parametric perfusion maps quantifying changes in contrast over time; and IB Delta Suite that performs a various fundamental radiology operations, including image co-registration, subtraction, class map generation, and export. The company also offers IB DCE, which analyzes conventional T1 weighted images and generates an array of relevant perfusion and permeability parameters; IB Diffusion that analyzes MR diffusion-weighted images and generates apparent diffusion coefficient, extrapolated b-value, IVIM, and other parameter maps; and IB StoneChecker, a medical software tool to aid clinical decision making by providing information about a patient's kidney stone. In addition, it provides consulting services. The company was formerly known as Flying Brands Limited and changed its name to IQ-AI Limited in October 2018. The company is based in Saint Helier, Jersey.

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Day Price Range
0.67
Low
0.77
High
52 Week Price Range
1.67
Low
5.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.82
Dividend Yield
-
Revenue TTM
0.56M
Revenue Per Share
0.00
Gross Profit TTM
0.50M
Debt / Equity
0.09
ROE
-77.81%
Net Debt
-0.25M
ROCE
-70.84%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.51M -0.50M -0.72M -0.62M -0.76M
Net income -0.52M -0.51M -0.75M -0.67M -0.78M
Selling general administrative 1.04M 0.99M 0.93M 0.86M 0.88M
Gross profit 0.53M 0.50M 0.25M 0.26M 0.13M
Reconciled depreciation 0.14M 0.13M 0.12M 0.11M 0.03M
Ebit -0.50M -0.49M -0.69M -0.59M -0.75M
Ebitda -0.36M -0.36M -0.57M -0.48M -0.71M
Depreciation and amortization 0.14M 0.13M 0.12M 0.11M 0.03M
Operating income -0.50M -0.49M -0.69M -0.59M -0.75M
Other operating expenses 1.04M 1.01M 0.94M 0.86M 0.91M
Interest expense 0.01M 0.01M 0.03M 0.03M 0.02M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - - 0.03M 0.03M 0.02M
Net interest income -0.01M -0.01M -0.03M -0.03M -0.02M
Extraordinary items - - - - -0.17M
Income tax expense 0.01M 0.01M 0.03M 0.05M 0.02M
Total revenue 0.54M 0.52M 0.26M 0.27M 0.16M
Total operating expenses 1.03M 0.99M 0.93M 0.85M 0.88M
Cost of revenue 0.00M 0.02M 0.01M 0.00M 0.03M
Total other income expense net -0.01M -0.01M -0.03M -0.03M -0.02M
Discontinued operations - - - -0.02M -0.17M
Net income from continuing ops -0.51M -0.50M -0.72M -0.62M -0.76M
Net income applicable to common shares - -0.50M -0.72M -0.64M -0.76M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.27M 1.58M 1.43M 1.87M 1.02M
Intangible assets 0.53M 0.57M 0.69M 0.44M 0.72M
Other current assets - 0.08M 0.06M 0.43M 0.07M
Total liab 0.56M 0.39M 0.36M 0.21M 0.25M
Total stockholder equity 0.71M 1.19M 1.07M 1.66M 0.76M
Other current liab 0.50M 0.34M 0.27M 0.14M 0.18M
Common stock 1.83M 1.83M 1.70M 1.40M 1.20M
Capital stock 1.83M 1.83M 1.70M 1.40M 1.20M
Retained earnings -22.18M -21.67M -21.16M -20.45M -19.81M
Good will 0.22M 0.21M 0.20M 0.13M 0.20M
Cash 0.31M 0.73M 0.48M 0.87M 0.03M
Total current liabilities 0.56M 0.39M 0.36M 0.21M 0.25M
Net debt -0.25M -0.67M -0.39M -0.81M 0.03M
Short term debt 0.06M 0.06M 0.09M 0.06M 0.06M
Short long term debt 0.06M 0.06M 0.09M 0.06M 0.06M
Short long term debt total 0.06M 0.06M 0.09M 0.06M 0.06M
Other stockholder equity 21.06M 21.03M 20.53M 20.71M 19.38M
Property plant equipment - 0.00M 0.00M 0.00M 0.00M
Total current assets 0.51M 0.81M 0.54M 1.30M 0.09M
Net tangible assets - 0.42M 0.18M 1.09M -0.16M
Net receivables 0.15M 0.04M 0.04M 0.02M 0.04M
Accounts payable 0.01M 0.39M 0.01M 0.01M 0.01M
Accumulated other comprehensive income - - -0.01M -0.01M -0.01M
Common stock total equity - - 1.70M 1.40M 1.20M
Non currrent assets other - - - 0.57M 0.92M
Non current assets total 0.76M 0.78M 0.89M 0.57M 0.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.04M -0.06M -0.03M -0.12M -0.14M
Change to liabilities - 0.03M 0.13M -0.06M 0.10M
Total cashflows from investing activities - -0.06M -0.03M -0.12M -0.14M
Net borrowings - - 0.04M 0.04M 0.04M
Total cash from financing activities - 0.59M 0.07M 1.48M 0.45M
Change to operating activities - - - - 0.04M
Net income -0.51M -0.50M -0.72M -0.64M -0.76M
Change in cash -0.41M 0.25M -0.39M 0.84M -0.36M
Begin period cash flow 0.73M 0.48M 0.87M 0.03M 0.39M
End period cash flow 0.31M 0.73M 0.48M 0.87M 0.03M
Total cash from operating activities -0.37M -0.29M -0.42M -0.52M -0.68M
Issuance of capital stock 0.00M 0.59M 0.03M 1.05M 0.52M
Depreciation 0.14M 0.13M 0.12M 0.11M 0.03M
Other cashflows from investing activities - - - - -0.10M
Change to account receivables - -0.01M -0.04M 0.04M -0.07M
Sale purchase of stock - - 0.03M 1.05M 0.52M
Other cashflows from financing activities -0.04M -0.06M 0.04M 0.43M -0.06M
Change to netincome - 0.06M 0.08M 0.02M 0.01M
Capital expenditures 0.04M 0.06M 0.03M 0.12M 0.03M
Change in working capital 0.05M 0.02M 0.09M -0.02M 0.04M
Stock based compensation 0.01M 0.01M 0.03M 0.03M 0.01M
Other non cash items -0.06M 0.01M 0.03M -0.01M -
Free cash flow -0.41M -0.35M -0.45M -0.64M -0.72M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IQAI
IQ-AI Ltd
-0.10
12.73%
0.72 - - 14.84 20.07 15.11 -22.48
CRW
Craneware Plc
2.00
0.18%
1088.00 29.63 11.26 2.36 1.84 2.89 9.61
OPT
Optima Health plc
-
-%
243.50 15.04 13.59 1.42 0.96 1.52 10.54
DXRX
Diaceutics PLC
1.50
0.75%
200.50 - 178.57 4.07 3.51 3.53 35.21
KOO
Kooth plc
-
-%
189.50 16.06 11.38 0.64 1.42 0.35 2.52

Profile*

IQ-AI Ltd

IQ-AI Limited, through its subsidiaries, develops software applications for the healthcare industry in Jersey, the United Kingdom, and the United States. Its products include IB Clinic, a toolkit of post-processing software plug-ins for integrating into existing medical image visualization applications; IB Rad Tech, a workflow engine that processes customized workflows; IB Neuro, which analyzes MR data sets and generates parametric perfusion maps quantifying changes in contrast over time; and IB Delta Suite that performs a various fundamental radiology operations, including image co-registration, subtraction, class map generation, and export. The company also offers IB DCE, which analyzes conventional T1 weighted images and generates an array of relevant perfusion and permeability parameters; IB Diffusion that analyzes MR diffusion-weighted images and generates apparent diffusion coefficient, extrapolated b-value, IVIM, and other parameter maps; and IB StoneChecker, a medical software tool to aid clinical decision making by providing information about a patient's kidney stone. In addition, it provides consulting services. The company was formerly known as Flying Brands Limited and changed its name to IQ-AI Limited in October 2018. The company is based in Saint Helier, Jersey.

Grenville Street, Saint Helier, Jersey, JE4 8TQ

6

Name Title Year Born
Mr. Trevor Edward Brown M.B.A. CEO & Director 1946
Mr. David W. J. Smith Chief Operating Officer NA
Donald Reid Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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