IQ-AI (GB:IBAI)
GBXÂ 0.70-0.03 (-3.45%)
GB:IBAI
IQ-AI financials statements
GBXÂ 0.70
At close:-0.03 (-3.45%)
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IQ-AI (IBAI) Ratios
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IQ-AI Ratios
GB:IBAI's free cash flow for Q2 2026 was £9.86K. For the 2026 fiscal year, GB:IBAI's free cash flow was increased by £0.00 and operating cash flow was £9.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.40 | 0.49 | 0.91 | 2.05 |
| Quick Ratio | 0.48 | 0.40 | 0.49 | 0.91 | 2.05 |
| Cash Ratio | 0.19 | 0.09 | 0.22 | 0.56 | 1.85 |
| Solvency Ratio | -0.40 | -0.43 | -0.81 | -0.68 | -0.96 |
| Operating Cash Flow Ratio | 0.12 | -0.22 | -0.15 | -0.67 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -5.21 |
| Net Current Asset Value | £ -443.71K | £ -375.69K | £ -319.04K | £ -49.25K | £ 413.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.00 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.73 | 0.00 | 0.00 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.42 | 0.00 | 0.00 | 0.08 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.31 | 3.07 | 7.59 | 1.79 | 1.33 |
| Debt Service Coverage Ratio | -28.44 | 0.00 | -50.54 | -34.64 | -5.56 |
| Interest Coverage Ratio | -67.75 | 0.00 | -41.19 | -46.77 | -45.78 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.91 | 0.20 | 0.28 | 0.70 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.98% | 91.70% | 79.15% | 99.67% | 96.73% |
| EBIT Margin | -19.94% | -43.61% | -100.75% | -93.47% | -94.10% |
| EBITDA Margin | -8.37% | -36.35% | -81.81% | -67.23% | -68.49% |
| Operating Profit Margin | -19.94% | -43.66% | -66.68% | -93.47% | -94.10% |
| Pretax Profit Margin | -50.87% | -43.61% | -102.37% | -95.47% | -96.16% |
| Net Profit Margin | -50.87% | -43.61% | -102.37% | -97.47% | -98.22% |
| Continuous Operations Profit Margin | -50.87% | -43.61% | -102.37% | -95.47% | -96.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.09% | 102.14% |
| EBT Per EBIT | 255.18% | 99.87% | 153.53% | 102.14% | 102.18% |
| Return on Assets (ROA) | -39.54% | -35.18% | -86.55% | -41.21% | -32.32% |
| Return on Equity (ROE) | -170.39% | -108.12% | -657.17% | -73.87% | -42.98% |
| Return on Capital Employed (ROCE) | -38.55% | -108.26% | -428.05% | -70.84% | -41.18% |
| Return on Invested Capital (ROIC) | -38.55% | -108.26% | -428.05% | -70.84% | -39.35% |
| Return on Tangible Assets | -119.30% | -129.60% | -202.24% | -101.32% | -63.09% |
| Earnings Yield | -19.53% | -10.72% | -7.23% | -15.67% | -4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 4.54 | 4.35 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 821.84 | 796.29 | 363.38 | 126.60 | 117.36 |
| Asset Turnover | 0.78 | 0.81 | 0.85 | 0.42 | 0.33 |
| Working Capital Turnover Ratio | -2.44 | -2.16 | -3.31 | 2.94 | 1.75 |
| Cash Conversion Cycle | 179.06 | 80.35 | 83.91 | 0.00 | 0.00 |
| Days of Sales Outstanding | 63.66 | 80.35 | 83.91 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 115.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 179.06 | 80.35 | 83.91 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 18584.00 | -0.44 | -1.23 | -9.38 | -5.10 |
| Capital Expenditure Coverage Ratio | 18584.00 | -0.44 | -1.23 | -9.38 | -5.10 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.00 | 0.00 | -6.02 | -5.21 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.18 | -0.16 | -0.70 | -0.55 |
| Free Cash Flow Yield | 3.62% | -4.46% | -2.03% | -12.44% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -9.33 | -13.84 | -6.38 | -20.25 |
| Price-to-Sales (P/S) Ratio | 2.60 | 4.07 | 14.17 | 6.22 | 19.89 |
| Price-to-Book (P/B) Ratio | 8.72 | 10.09 | 90.96 | 4.71 | 8.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.61 | -22.41 | -49.27 | -8.04 | -30.02 |
| Price-to-Operating Cash Flow Ratio | 27.61 | -22.41 | -89.17 | -8.89 | -35.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.17 | -0.80 | 1.91 | 0.49 |
| Enterprise Value Multiple | -32.03 | -11.00 | -17.04 | -8.55 | -27.16 |
| Enterprise Value | 2.11M | 3.00M | 8.50M | 3.08M | 9.69M |
| EV to EBITDA | -32.03 | -11.00 | -17.04 | -8.55 | -27.16 |
| EV to Sales | 2.68 | 4.00 | 13.94 | 5.75 | 18.60 |
| EV to Free Cash Flow | 28.42 | -22.02 | -48.48 | -7.43 | -28.07 |
| EV to Operating Cash Flow | 28.42 | -22.02 | -87.73 | -8.22 | -33.57 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.02 |
| Interest Burden | 2.55 | 1.00 | 1.02 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 1.35 | 1.65 | 1.93 | 1.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.25 | 0.00 | 0.02 | 0.02 |
| Income Quality | -0.19 | 0.42 | 0.16 | 0.73 | 0.58 |
Currency in GBP
