TIDM | IQAI |
---|---|
Ticker Code | IQAI.L |
ISIN | JE00BD4H0R42 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 31-Dec-22 |
Shares in Issue | 221.71m |
---|---|
Market Cap. | £3.33m |
Market Size | 75,000 |
PE Ratio | -5.357143 |
Earnings | -0.28 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 76,365 |
52 Week High | 5.75 |
52 Week High Date | 22-Sep-2023 |
52 Week Low | 1.27 |
52 Week Low Date | 28-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 0.54 | 0.52 | 0.26 | 0.27 | 0.16 |
Operating Profit / Loss | (0.50) | (0.49) | (0.69) | (0.61) | (0.58) |
Net Interest | 0.01 | (0.01) | (0.03) | (0.03) | (0.02) |
Pre Tax Profit | 0.51 | (0.50) | (0.72) | (0.64) | (0.60) |
Post Tax Profit | 0.51 | (0.50) | (0.72) | (0.64) | (0.60) |
Profit for the Period | 0.51 | (0.50) | (0.72) | (0.64) | (0.76) |
Equity Holders of Parent Company | 0.51 | (0.50) | (0.72) | (0.64) | (0.76) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.28p) | (0.29p) | (0.48p) | (0.50p) | (0.64p) |
Earnings per Share (Diluted) | (0.28p) | (0.29p) | (0.48p) | (0.50p) | (0.64p) |
Earnings per Share (Adjusted) | (0.28p) | (0.29p) | (0.48p) | (0.50p) | (0.64p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.28p) | (0.29p) | (0.48p) | (0.50p) | (0.82p) |
Earnings per Share (Diluted) | (0.28p) | (0.29p) | (0.48p) | (0.50p) | (0.82p) |
Earnings per Share (Adjusted) | (0.28p) | (0.29p) | (0.48p) | (0.50p) | (0.82p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 0.75 | 0.77 | 0.89 | 0.57 | 0.92 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.76 | 0.78 | 0.89 | 0.57 | 0.92 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.20 | 0.08 | 0.06 | 0.03 | 0.07 |
Cash at Bank and in Hand | 0.31 | 0.73 | 0.48 | 0.87 | 0.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.40 | n/a |
Total Current Assets | 0.51 | 0.81 | 0.54 | 1.30 | 0.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.27 | 1.58 | 1.43 | 1.87 | 1.02 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.56 | 0.39 | 0.36 | 0.21 | 0.25 |
Total Current Liabilities | 0.56 | 0.39 | 0.36 | 0.21 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 0.71 | 1.19 | 1.07 | 1.66 | 0.76 |
Capital and Reserves | |||||
Share Capital | 1.83 | 1.83 | 1.70 | 1.40 | 1.20 |
Share Premium Account | 20.55 | 20.55 | 20.08 | 19.81 | 19.03 |
Other Reserves | 0.50 | 0.48 | 0.46 | 0.90 | 0.35 |
Retained Earnings | (22.18) | (21.67) | (21.16) | (20.45) | (19.81) |
Shareholders Funds | 0.71 | 1.19 | 1.07 | 1.66 | 0.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.71 | 1.19 | 1.07 | 1.66 | 0.76 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (93.47%) | (94.10%) | (265.38%) | (225.93%) | (351.30%) |
Return on Capital Employed | (1,112.67%) | (117.19%) | (378.75%) | (55.85%) | 362.99% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (0.03p) | 0.23p | 0.10p | 0.60p | (0.09p) |