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AIQ Limited
(LSE:AIQ)
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Rating:45Neutral
Price Target:
6.00 p
▲(0.00% Upside)
Action:Reiterated
Date:08/26/26
The score is primarily held down by very weak financial performance (zero revenue in the latest annual period, persistent losses, cash burn, and negative equity). Technicals are broadly neutral without a strong uptrend, while valuation is constrained by loss-making status and no dividend support. Corporate events provide some liquidity relief via convertible funding, but also highlight continued dependence on financing and potential dilution.
Positive Factors
Strong historical gross margin
The strong 2024 gross margin indicates the offering can retain value when revenue is generated. If commercial activity returns, this product-level economics could support recovery, although current scale is insufficient.
Negative Factors
Revenue has collapsed to zero
Zero annual revenue removes the current commercial foundation for the business and makes recovery dependent on winning or restarting meaningful activity. Until revenue returns, operating leverage and the durability of the business model remain unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong historical gross margin
The strong 2024 gross margin indicates the offering can retain value when revenue is generated. If commercial activity returns, this product-level economics could support recovery, although current scale is insufficient.
Read all positive factors
AIQ Limited (AIQ) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.89M
Dividend YieldN/A
Average Volume (3M)5.68K
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth-100.00%
EPS Growth-38.78%
CountryUK
Employees7
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding64,760,720
10 Day Avg. Volume239
30 Day Avg. Volume5,676
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-2.17
Price to Sales (P/S)0.00
P/FCF Ratio-5.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 arti...
AIQ Limited Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
7
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 304.23K | 207.21K | 498.39K | 61.86K |
| Gross Profit | -1.64K | -2.23K | 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 | 0.00 | 0.00 | 0.00 | -1.65K | 785.00 | -6.54K |
| Financing Cash Flow | 454.56K | 455.50K | 147.31K | -79.94K | 400.64K | -82.51K |
AIQ Limited Technical Analysis
Positive
6.00
Price Trends
6.09
Negative
6.25
Negative
5.09
Positive
Market Momentum
>-0.01
Negative
49.71
Neutral
18.38
Positive
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 is equal to the 20-day moving average (MA) of 6.00, below the 50-day MA of 6.09, and above the 200-day MA of 5.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 18.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIQ.
AIQ Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £146.59M | 1,426.47 | 0.31% | ― | -1.56% | -98.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | £33.99M | -105.21 | -1.32% | 0.04% | -41.95% | -106.40% | |
51 Neutral | £39.03M | -31.17 | 34.82% | ― | 6.07% | -851.52% | |
50 Neutral | £25.92M | -9.27 | -32.00% | 6.46% | -2.84% | 22.22% | |
45 Neutral | £3.89M | -8.96 | 33.06% | ― | -100.00% | -38.78% | |
30 Underperform | £1.59M | -0.29 | -586.74% | ― | 2.82% | 70.83% |
* Technology Sector Average
GB:AIQ
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AIQ Limited Corporate Events
Business Operations and StrategyPrivate Placements and Financing
AIQ Raises Additional £625k via Convertible Loan Notes
Positive
Aug 19, 2026
AIQ 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 ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
AIQ Extends Convertible Loan Note Facility and Raises Additional £250,000
Positive
Aug 17, 2026
AIQ 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 re...
Other
AIQ Limited Discloses Off‑Market Share Transfer by Major Shareholder
Neutral
Aug 7, 2026
AIQ 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 ...
Business Operations and StrategyPrivate Placements and Financing
AIQ Taps New Convertible Loan Facility for Additional Funding
Positive
Aug 3, 2026
AIQ 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 furt...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
AIQ Limited posts interim loss as it pivots to AI-ready data centre consultancy
Negative
Jul 29, 2026
AIQ 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...
Business Operations and StrategyPrivate Placements and Financing
AIQ Limited Expands Funding with New Convertible Loan Notes
Positive
Jul 29, 2026
AIQ 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 announcem...
Business Operations and StrategyPrivate Placements and Financing
AIQ Secures New £2m Convertible Funding and Aligns Existing Notes to Support AI Infrastructure Push
Positive
Jul 6, 2026
AIQ Limited has entered into a new convertible loan note agreement with Hong Kong-based China International Securities Ltd for up to £2m of unsecured, interest-free notes, issuing an initial £0.5m tranche to fund working capital, data ce...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.