IQ-AI Ltd. (IQAI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IQ-AI Ltd.

Why is IQ-AI Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is IQ-AI Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IQ-AI Ltd.

-100.0%

-0.58

157.65%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.88%

EBIT Growth (5y)

8.88%

EBIT to Interest (avg)

-0.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.61

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-1.79

EV to EBITDA

-1.79

EV to Capital Employed

1.79

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.71%

ROE (Latest)

-15.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP -0.07 MM

NET PROFIT(HY)

Higher at GBP -0.07 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.33 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.21 times

OPERATING PROFIT(Q)

Highest at GBP -0.02 MM

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 25.38 %

PRE-TAX PROFIT(Q)

At GBP -0.07 MM has Fallen at -32.18%

NET PROFIT(Q)

Fallen at -32.18%

Here's what is working for IQ-AI Ltd.

Operating Cash Flow

Highest at GBP -0.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP -0.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Inventory Turnover Ratio

Highest at 6.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for IQ-AI Ltd.

Pre-Tax Profit

At GBP -0.07 MM has Fallen at -32.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio

Highest at 25.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Fallen at -32.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)