AIQ Limited
AIQ.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,943 | £4,857 | £8,095 | £9,714 |
| - Cash | £44 | £135 | £636 | £582 |
| + Debt | £647 | £500 | £578 | £169 |
| Enterprise Value | £2,546 | £5,222 | £8,037 | £9,302 |
| Revenue | £304 | £207 | £498 | £62 |
| % Growth | 46.8% | -58.4% | 705.6% | – |
| Gross Profit | £231 | £134 | £114 | -£189 |
| % Margin | 75.8% | 64.4% | 22.9% | -305.2% |
| EBITDA | -£240 | -£408 | -£196 | -£1,060 |
| % Margin | -79% | -197% | -39.4% | -1,714% |
| Net Income | -£273 | -£526 | -£641 | -£1,195 |
| % Margin | -89.7% | -254% | -128.6% | -1,931.6% |
| EPS Diluted | -0.004 | -0.008 | -0.01 | -0.019 |
| % Growth | 48.1% | 18.2% | 46.5% | – |
| Operating Cash Flow | -£240 | -£419 | -£326 | -£1,062 |
| Capital Expenditures | £0 | -£2 | £0 | -£7 |
| Free Cash Flow | -£240 | -£421 | -£326 | -£1,069 |