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Last update at 2025-06-25T07:00:00Z
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Planet MicroCap Review Magazine for Q3 2022 Now Online
Wed 19 Oct 22, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.51160M | -0.50106M | -0.71753M | -0.61707M | -0.76408M |
| Minority interest | - | - | - | - | - |
| Net income | -0.52231M | -0.51177M | -0.74935M | -0.66763M | -0.77974M |
| Selling general administrative | 1.04M | 0.99M | 0.93M | 0.86M | 0.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.53M | 0.50M | 0.25M | 0.26M | 0.13M |
| Reconciled depreciation | 0.14M | 0.13M | 0.12M | 0.11M | 0.03M |
| Ebit | -0.50089M | -0.49035M | -0.68572M | -0.58809M | -0.74842M |
| Ebitda | -0.36028M | -0.35687M | -0.56922M | -0.47710M | -0.71492M |
| Depreciation and amortization | 0.14M | 0.13M | 0.12M | 0.11M | 0.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.50089M | -0.49035M | -0.68572M | -0.58809M | -0.74842M |
| Other operating expenses | 1.04M | 1.01M | 0.94M | 0.86M | 0.91M |
| Interest expense | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | 0.03M | 0.03M | 0.02M |
| Net interest income | -0.01071M | -0.01071M | -0.03181M | -0.02898M | -0.01566M |
| Extraordinary items | - | - | - | - | -0.16888M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.01M | 0.01M | 0.03M | 0.05M | 0.02M |
| Total revenue | 0.54M | 0.52M | 0.26M | 0.27M | 0.16M |
| Total operating expenses | 1.03M | 0.99M | 0.93M | 0.85M | 0.88M |
| Cost of revenue | 0.00178M | 0.02M | 0.00855M | 0.00436M | 0.03M |
| Total other income expense net | -0.01071M | -0.01071M | -0.03181M | -0.02898M | -0.01566M |
| Discontinued operations | - | - | - | -0.02159M | -0.16888M |
| Net income from continuing ops | -0.51160M | -0.50106M | -0.71753M | -0.61707M | -0.76408M |
| Net income applicable to common shares | - | -0.50106M | -0.71753M | -0.63865M | -0.76408M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1.27M | 1.58M | 1.43M | 1.87M | 1.02M |
| Intangible assets | 0.53M | 0.57M | 0.69M | 0.44M | 0.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.08M | 0.06M | 0.43M | 0.07M |
| Total liab | 0.56M | 0.39M | 0.36M | 0.21M | 0.25M |
| Total stockholder equity | 0.71M | 1.19M | 1.07M | 1.66M | 0.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.50M | 0.34M | 0.27M | 0.14M | 0.18M |
| Common stock | 1.83M | 1.83M | 1.70M | 1.40M | 1.20M |
| Capital stock | 1.83M | 1.83M | 1.70M | 1.40M | 1.20M |
| Retained earnings | -22.17680M | -21.66520M | -21.16414M | -20.45009M | -19.81389M |
| Other liab | - | - | - | - | - |
| Good will | 0.22M | 0.21M | 0.20M | 0.13M | 0.20M |
| Other assets | - | - | - | - | - |
| Cash | 0.31M | 0.73M | 0.48M | 0.87M | 0.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.56M | 0.39M | 0.36M | 0.21M | 0.25M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.25179M | -0.67318M | -0.38560M | -0.80788M | 0.03M |
| Short term debt | 0.06M | 0.06M | 0.09M | 0.06M | 0.06M |
| Short long term debt | 0.06M | 0.06M | 0.09M | 0.06M | 0.06M |
| Short long term debt total | 0.06M | 0.06M | 0.09M | 0.06M | 0.06M |
| Other stockholder equity | 21.06M | 21.03M | 20.53M | 20.71M | 19.38M |
| Property plant equipment | - | 0.00444M | 0.00128M | 0.00271M | 0.00092M |
| Total current assets | 0.51M | 0.81M | 0.54M | 1.30M | 0.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.42M | 0.18M | 1.09M | -0.15966M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.15M | 0.04M | 0.04M | 0.02M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.01M | 0.39M | 0.00874M | 0.01M | 0.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.00883M | -0.00629M | -0.00526M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.70M | 1.40M | 1.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.57M | 0.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.76M | 0.78M | 0.89M | 0.57M | 0.92M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.03993M | -0.05656M | -0.03165M | -0.11618M | -0.13724M |
| Change to liabilities | - | 0.03M | 0.13M | -0.05501M | 0.10M |
| Total cashflows from investing activities | - | -0.05656M | -0.03165M | -0.11618M | -0.13724M |
| Net borrowings | - | - | 0.04M | 0.04M | 0.04M |
| Total cash from financing activities | - | 0.59M | 0.07M | 1.48M | 0.45M |
| Change to operating activities | - | - | - | - | 0.04M |
| Net income | -0.51160M | -0.50106M | -0.71753M | -0.63865M | -0.76408M |
| Change in cash | -0.41460M | 0.25M | -0.38697M | 0.84M | -0.35817M |
| Begin period cash flow | 0.73M | 0.48M | 0.87M | 0.03M | 0.39M |
| End period cash flow | 0.31M | 0.73M | 0.48M | 0.87M | 0.03M |
| Total cash from operating activities | -0.37467M | -0.28876M | -0.42322M | -0.52461M | -0.68367M |
| Issuance of capital stock | 0.00000M | 0.59M | 0.03M | 1.05M | 0.52M |
| Depreciation | 0.14M | 0.13M | 0.12M | 0.11M | 0.03M |
| Other cashflows from investing activities | - | - | - | - | -0.10437M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.01462M | -0.03554M | 0.04M | -0.06507M |
| Sale purchase of stock | - | - | 0.03M | 1.05M | 0.52M |
| Other cashflows from financing activities | -0.03993M | -0.05656M | 0.04M | 0.43M | -0.06066M |
| Change to netincome | - | 0.06M | 0.08M | 0.02M | 0.01M |
| Capital expenditures | 0.04M | 0.06M | 0.03M | 0.12M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.05M | 0.02M | 0.09M | -0.01747M | 0.04M |
| Stock based compensation | 0.00989M | 0.00872M | 0.03M | 0.03M | 0.01M |
| Other non cash items | -0.06221M | 0.01M | 0.03M | -0.00558M | - |
| Free cash flow | -0.41460M | -0.34532M | -0.45487M | -0.64079M | -0.71655M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IQAI IQ-AI Ltd |
-0.105 12.73% | 0.72 | - | - | 14.84 | 20.07 | 15.11 | -22.4813 |
| CRW Craneware Plc |
-5.0 0.34% | 1470.00 | 37.07 | 12.84 | 2.55 | 2.16 | 3.42 | 11.56 |
| COG Cambridge Cognition Holdings Plc |
0.50 1.23% | 41.00 | - | 14.16 | 2.19 | 8.48 | 2.30 | 100.23 |
| RENX Renalytix AI plc |
0.05 1.61% | 3.15 | - | - | 6.44 | 8.06 | 3.81 | -0.2835 |
| FDBK Feedback PLC |
-0.185 1.40% | 13.06 | - | - | 9.56 | 0.89 | 2.29 | -0.8995 |
IQ-AI Limited, through its subsidiaries, develops software applications for the healthcare industry in Jersey, the United Kingdom, and the United States. Its products include IB Clinic, a toolkit of post-processing software plug-ins for integrating into existing medical image visualization applications; IB Rad Tech, a workflow engine that processes customized workflows; IB Neuro, which analyzes MR data sets and generates parametric perfusion maps quantifying changes in contrast over time; and IB Delta Suite that performs a various fundamental radiology operations, including image co-registration, subtraction, class map generation, and export. The company also offers IB DCE, which analyzes conventional T1 weighted images and generates an array of relevant perfusion and permeability parameters; IB Diffusion that analyzes MR diffusion-weighted images and generates apparent diffusion coefficient, extrapolated b-value, IVIM, and other parameter maps; and IB StoneChecker, a medical software tool to aid clinical decision making by providing information about a patient's kidney stone. In addition, it provides consulting services. The company was formerly known as Flying Brands Limited and changed its name to IQ-AI Limited in October 2018. The company is based in Saint Helier, Jersey.
Grenville Street, Saint Helier, Jersey, JE4 8TQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Trevor Edward Brown M.B.A. | CEO & Director | 1946 |
| Mr. David W. J. Smith | Chief Operating Officer | NA |
| Donald Reid | Sec. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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