AIQ Limited AI Stock Analysis
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AIQ Limited (AIQ) AI Stock Analysis
AIQ Limited
(LSE:AIQ)
The score is primarily constrained by very weak financial performance (revenue collapse, persistent losses, cash burn, and negative equity). Technicals provide some support due to strong trend above key moving averages, but the extremely overbought RSI increases downside risk. Valuation remains challenged because the company is loss-making and there is no dividend yield data to provide additional support.
AIQ Limited (AIQ) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 16.44K
- Price to Earnings (P/E)
- -9.7
- Beta (1Y)
- 0.01
- Revenue Growth
- -100.00%
- EPS Growth
- -38.78%
- Country
- UK
- Employees
- 7
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
AIQ Limited Business Overview & Revenue Model
Company Description
AIQ Limited, operating through its subsidiaries, specializes in crafting and evolving diverse software solutions. The company's offerings include a tailored messaging platform for corporate clients and an advanced e-commerce system powered by artific...
AIQ Limited Financial Statement Overview
Summary
Financials are very weak: revenue collapsed to zero in the latest annual period, profitability is consistently negative with large operating and net losses, cash flow remains negative (ongoing cash burn), and shareholders’ equity is deeply negative, signaling elevated solvency and execution risk.
Income Statement
6Very NegativeBalance Sheet
8Very NegativeCash Flow
7Very Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 304.23K | 207.21K | 498.39K | 61.86K |
| Gross Profit | -1,635 | -2,228 | 230.59K | 133.51K | 114.14K | -188.81K |
| EBITDA | -433.59K | -439.28K | -240.29K | -408.28K | -196.40K | -1.06M |
| Net Income | -435.79K | -445.85K | -272.90K | -526.28K | -640.91K | -1.19M |
Balance Sheet | ||||||
| Total Assets | 87.29K | 52.91K | 68.42K | 184.05K | 788.16K | 1.10M |
| Cash, Cash Equivalents and Short-Term Investments | 56.75K | 19.92K | 44.36K | 135.44K | 636.46K | 581.62K |
| Total Debt | 1.37M | 500.00K | 647.31K | 500.00K | 578.01K | 169.49K |
| Total Liabilities | 1.50M | 1.25M | 812.89K | 656.82K | 734.23K | 415.23K |
| Stockholders Equity | -1.43M | -1.21M | -744.46K | -472.77K | 53.94K | 685.74K |
Cash Flow | ||||||
| Free Cash Flow | -233.54K | -480.14K | -239.61K | -420.65K | -326.36K | -1.07M |
| Operating Cash Flow | -439.24K | -480.14K | -239.61K | -419.00K | -326.36K | -1.06M |
| Investing Cash Flow | 0 | 0 | 0 | -1,651 | 785 | -6,540 |
| Financing Cash Flow | 454.56K | 455.50K | 147.31K | -79.94K | 400.64K | -82.51K |
AIQ Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIQ, the sentiment is Positive. The current price of 6.50 is above the 20-day moving average (MA) of 6.45, above the 50-day MA of 6.18, and above the 200-day MA of 5.66, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 83.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIQ.
AIQ Limited Peers Comparison
Overall Rating
GB:GETB61Neutral
GB:CLBS57Neutral
GB:EYE56Neutral- GB:AIQ45Neutral
GB:RDT39Underperform
GB:CKT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:GETB | 61Neutral | GBP 38.53M | -30.57 | 34.82% | ― | 6.07% | -851.52% |
| GB:CLBS | 57Neutral | GBP 18.49M | -60.70 | -1.32% | 0.06% | -41.95% | -106.40% |
| GB:EYE | 56Neutral | GBP 139.61M | 489.36 | 0.81% | ― | -3.16% | -82.91% |
| GB:AIQ | 45Neutral | GBP 4.21M | -9.70 | 33.06% | ― | -100.00% | -38.78% |
| GB:RDT | 39Underperform | GBP 1.18M | -0.23 | 480.99% | ― | -1.56% | 55.81% |
| GB:CKT | 38Underperform | GBP 14.31M | -9.12 | -20.00% | ― | -8.39% | 48.43% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AIQ | AIQ Limited | 6.50 | 2.50 | 62.50% | |
| GB:CLBS | Celebrus Technologies Plc | 53.50 | -75.16 | -58.42% | |
| GB:EYE | Eagle Eye Solutions | 460.00 | 182.00 | 65.47% | |
| GB:CKT | Checkit Plc | 13.50 | -5.50 | -28.95% | |
| GB:RDT | Rosslyn Data Technologies | 1.00 | -2.35 | -70.15% | |
| GB:GETB | Getbusy Plc | 75.50 | -1.00 | -1.31% |
AIQ Limited Corporate Events
AIQ repays director loans and settles interest on convertible notes
PositiveAIQ Limited has repaid interest-free loans provided by executive director and major shareholder Li Chun Chung, returning $280,000 and £666,000 advanced to the company between July 2024 and March 2026. The move reduces director-related indebtedness an...
AIQ strengthens board with capital markets specialist as non-independent director
PositiveAIQ Limited has appointed finance specialist Sham Che Wai, known as Martin, as a non-executive director with immediate effect, bringing equity capital markets, corporate finance and IPO sponsorship expertise to the board. Martin currently serves as a...
AIQ Raises Additional £625k via Convertible Loan Notes
PositiveAIQ Limited has expanded its existing financing arrangement by issuing an additional £625,000 of convertible loan notes to new investors under its New Loan Note Facility with China International Securities Ltd. This latest tranche brings the total is...
AIQ Extends Convertible Loan Note Facility and Raises Additional £250,000
PositiveAIQ Limited has issued an additional £250,000 of convertible loan notes to new investors under its existing facility with China International Securities Ltd, bringing total issuance under this arrangement to £1.25 million. The company retains the abi...
AIQ Limited Discloses Off‑Market Share Transfer by Major Shareholder
NeutralAIQ Limited has disclosed a change in a major shareholding after being notified that shareholder Mr Teong Tiek Wah transferred 387,640 ordinary shares off‑market to a third party on 6 August 2026. Following this transaction, his interest in the compa...
AIQ Taps New Convertible Loan Facility for Additional Funding
PositiveAIQ Limited has issued an additional £125,000 convertible loan note to China International Securities Ltd under a previously agreed New Loan Note Facility, expanding its access to flexible, equity-linked funding. This facility allows for further loan...
AIQ Limited posts interim loss as it pivots to AI-ready data centre consultancy
NegativeAIQ Limited reported interim results for the six months to 30 April 2026, highlighting a strategic focus on data centre development through its AIQ Vision subsidiary in partnership with Centslink. The Group is targeting demand driven by generative AI...
AIQ Limited Expands Funding with New Convertible Loan Notes
PositiveAIQ Limited has issued additional convertible loan notes totaling £375,000 under its existing loan note instrument with China International Securities Ltd, expanding the funding available to the company. This move follows an earlier announcement in J...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 27, 2026