Company Financials
IQGeo Group plc Financials
Pound sterling
business
IQGeo Group plc Company Profile
Main Stock Listing
LSE: IQG
Market Capitalization £290.0 Million as of July 1, 2024
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 6953846.15 |
| Forward PE | 0.38 |
| Price to Sales TTM | £6.27 |
| Price to Book MRQ | £1224.93 |
| Enterprise to Revenue | 6.07 |
| Enterprise to EBITDA | 106.29 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.01% |
| Operating Margin | 6.19% |
| Return on Assets TTM | 2.59% |
| Return on Equity TTM | 0.02% |
Income Statement
| Revenue TTM | £44,485,000 |
| Revenue per Share TTM | £0.72 |
| Quarterly Revenue Growth | 37.60% |
| Gross Profit TTM | £26,702,000 |
| EBITDA | £5,527,000 |
| Net Income to Common TTM | £4,000 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £10,954,000 |
| Total Cash per Share MRQ | £0.18 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 8.72 |
| Current Ratio MRQ | 1.12 |
| Book Value per Share MRQ | £0.37 |
Cash Flow
| Operating Cash Flow TTM | £9,948,000 |
| Levered Free Cash Flow TTM | £3,870,625 |
IQG Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 61,706,500 |
| Float Shares | 57,310,160 |
| Avg 10 Volume | 106,301 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 10.77% |
| % Held by Institutions | 77.41% |
Stock Price Summary
| Beta | 0.68 |
| Fifty Two Week Low | £187.20 |
| Fifty Two Week High | £466.00 |
| Fifty Two Week Change | 44.03% |
| Day 50 MA | £402.12 |
| Day 200 MA | £319.56 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |