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IQ-AI Limited (DE:5Y1)
FRANKFURT:5Y1

IQ-AI (5Y1) Stock Statistics & Valuation Metrics

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Total Valuation

IQ-AI has a market cap or net worth of €2.02M. The enterprise value is €2.04.
Market Cap€2.02M
Enterprise Value€2.04

Share Statistics

IQ-AI has 246,709,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,709,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

IQ-AI ’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -38.55%.
Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-38.55%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee112.59K
Profits Per Employee-57.28K
Employee Count7
Asset Turnover0.78
Inventory Turnover3.16

Valuation Ratios

The current PE Ratio of IQ-AI is ―. IQ-AI ’s PEG ratio is -0.38.
PE Ratio
PS Ratio2.60
PB Ratio8.72
Price to Fair Value8.72
Price to FCF27.61
Price to Operating Cash Flow11.24
PEG Ratio-0.38

Income Statement

In the last 12 months, IQ-AI had revenue of 788.15K and earned -400.94K in profits. Earnings per share was >-0.01.
Revenue788.15K
Gross Profit646.11K
Operating Income-157.12K
Pretax Income-400.94K
Net Income-400.94K
EBITDA-65.95K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 153.65K and capital expenditures -5.00, giving a free cash flow of 153.64K billion.
Operating Cash Flow153.65K
Free Cash Flow153.64K
Free Cash Flow per Share<0.01

Dividends & Yields

IQ-AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change13.33%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)65.00
Average Volume (3m)711.00

Important Dates

IQ-AI upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date

Financial Position

IQ-AI as a current ratio of 0.55, with Debt / Equity ratio of 57.66%
Current Ratio0.55
Quick Ratio0.48
Debt to Market Cap0.08
Net Debt to EBITDA-0.91
Interest Coverage Ratio-67.75

Taxes

In the past 12 months, IQ-AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

IQ-AI EV to EBITDA ratio is -32.03, with an EV/FCF ratio of 28.42.
EV to Sales2.68
EV to EBITDA-32.03
EV to Free Cash Flow28.42
EV to Operating Cash Flow28.42

Balance Sheet

IQ-AI has €49.38K in cash and marketable securities with €177.45K in debt, giving a net cash position of -€128.06K billion.
Cash & Marketable Securities€49.38K
Total Debt€177.45K
Net Cash-€128.06K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 81.58%, with operating margin of -19.94%, and net profit margin of -50.87%.
Gross Margin81.58%
Operating Margin-19.94%
Pretax Margin-50.87%
Net Profit Margin-50.87%
EBITDA Margin-8.37%
EBIT Margin-19.94%

Analyst Forecast

The average price target for IQ-AI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.02%
EPS Growth Forecast-57.14%

Scores

Smart ScoreN/A
AI Score