IQGeo Group plc Price (IQG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,920,000

(12.0783)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,693,000 14,985,000 17,697,000 23,785,000 24,292,000 27,002,000 35,051,000 21,982,000 26,523,000 16,459,000 9,979,000 7,806,000 9,155,000 13,849,000 26,592,000 44,485,000
Net Income -866,000 873,000 398,000 34,000 -638,000 -1,968,000 -4,085,000 -16,568,999 -5,196,000 479,000 -1,643,000 -6,009,000 -4,110,999 -1,929,000 -913,000 4,000
FCF USD 66,000 -410,000 0 -3,718,000 -3,124,000 -894,000 -3,514,000 -3,683,000 -2,062,000 3,483,000 603,000 -5,852,000 -3,781,000 -1,227,000 -560,000 5,284,000
OCF USD 413,000 -62,000 618,000 -2,332,000 -783,000 -754,000 -2,629,000 -3,487,000 -2,036,000 3,623,000 919,000 -4,620,000 -2,309,000 752,000 2,510,000 9,963,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.63 1.99 0.00 0.00 -1.78 -1.47 -0.27 -0.48 -0.57 0.00 0.00 -0.50 -0.74 -1.62 339.00
D/E 0.56 0.58 0.31 0.00 0.00 0.19 0.38 0.49 0.35 0.21 -0.03 0.00 0.03 -0.14 -0.25 -0.32
CA/CL 1.40 1.99 1.72 2.36 2.65 1.81 2.06 1.79 1.98 2.12 6.22 4.65 2.71 1.89 1.19 1.12
TA/TL 1.78 1.94 2.19 3.40 4.21 2.22 2.00 1.73 1.79 1.97 6.51 5.32 2.93 2.67 2.09 1.83
Total Debt 2,869,000 3,623,000 3,618,000 0 0 3,500,000 6,927,000 5,623,000 3,250,000 2,500,000 309,000 79,000 2,446,000 1,680,000 1,896,000 1,985,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.90% 11.43% 4.17% 0.36% -3.55% -4.38% -9.80% -53.33% -29.55% 4.44% -7.71% -38.69% -19.91% -14.45% -2.21% 1.11%
ROE -16.77% 13.86% 3.45% 0.18% -3.37% -10.53% -22.37% -144.15% -56.00% 4.10% -5.09% -38.59% -22.71% -11.25% -4.21% 0.02%
ROA 0.00% 7.17% 2.95% 1.06% -2.93% -5.63% -10.87% -58.73% -23.46% -12.43% 52.05% -32.17% -14.96% -7.04% -2.19% 0.01%
NM % -8.93% 5.83% 2.25% 0.14% -2.63% -7.29% -11.65% -75.38% -19.59% 2.91% -16.46% -76.98% -44.90% -13.93% -3.43% 0.01%
FCF / R% 0.00% -2.74% 0.00% -15.63% -12.86% -3.31% -10.03% -16.75% -7.77% 21.16% 6.04% -74.97% -41.30% -8.86% -2.11% 11.88%
FCF / NI% -9.17% -44.09% 0.00% -1,286.51% 429.12% 45.43% 86.02% 22.23% 39.68% -114.01% 3.04% 94.85% 91.97% 63.61% 61.34% 132,100.00%
Operating Margin (OM) 0.00 -0.31 -0.24 -0.16 -0.18 -0.23 -0.30 -1.23 -1.21 -2.14 -1.44 -0.27 -0.48 -0.42 -0.20 -0.12

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.04 0.04 0.03 0.00 -0.03 -0.09 -0.17 -0.52 -0.10 0.01 -0.02 -0.09 -0.08 -0.03 -0.02 0.00
SPS 0.45 0.70 1.47 1.17 1.05 1.23 1.43 0.69 0.53 0.28 0.14 0.12 0.18 0.24 0.47 0.72
OCPS 0.02 0.00 0.05 -0.11 -0.03 -0.03 -0.11 -0.11 -0.04 0.06 0.01 -0.07 -0.05 0.01 0.04 0.16
FCPS 0.00 -0.02 0.00 -0.18 -0.13 -0.04 -0.14 -0.12 -0.04 0.06 0.01 -0.09 -0.08 -0.02 -0.01 0.09
BVPS 0.24 0.29 0.96 0.94 0.82 0.88 0.77 0.38 0.20 0.21 0.44 0.24 0.36 0.30 0.38 0.37

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.04 0.04 0.03 0.00 -0.03 -0.09 -0.17 -0.52 -0.10 0.01 -0.02 -0.09 -0.08 -0.03 -0.02 0.00
CAGR-SPS 0.45 0.70 1.47 1.17 1.05 1.23 1.43 0.69 0.53 0.28 0.14 0.12 0.18 0.24 0.47 0.72
CAGR-OCPS 0.02 0.00 0.05 -0.11 -0.03 -0.03 -0.11 -0.11 -0.04 0.06 0.01 -0.07 -0.05 0.01 0.04 0.16
CAGR-FCPS 0.00 -0.02 0.00 -0.18 -0.13 -0.04 -0.14 -0.12 -0.04 0.06 0.01 -0.09 -0.08 -0.02 -0.01 0.09
CAGR-BVPS 0.24 0.29 0.96 0.94 0.82 0.88 0.77 0.38 0.20 0.21 0.44 0.24 0.36 0.30 0.38 0.37
Revenue $44.49M
3Y
5Y
7Y
10Y
Net Income $4.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $9.96M
3Y
5Y
7Y
10Y
Free Cash Flow $5.28M
3Y
5Y
7Y
10Y
YTPD $339.00
3Y
5Y
7Y
10Y
D/E $-0.32
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $1.83
3Y
5Y
7Y
10Y
ROIC $1.11%
3Y
5Y
7Y
10Y
ROE $0.02%
3Y
5Y
7Y
10Y
ROA $0.01%
3Y
5Y
7Y
10Y
Net Margin $0.01%
3Y
5Y
7Y
10Y
FCF / R% $11.88%
3Y
5Y
7Y
10Y
FCFNI % $132.10k%
3Y
5Y
7Y
10Y
Operating Margin $-0.12
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.72
3Y
5Y
7Y
10Y
OCPS $0.16
3Y
5Y
7Y
10Y
FCPS $0.09
3Y
5Y
7Y
10Y
BVPS $0.37
3Y
5Y
7Y
10Y
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