IQGeo Group plc
IQGeo Group plc Fundamental Analysis
IQGeo Group plc (IQGLF) shows weak financial fundamentals with a PE ratio of 68613.04, profit margin of 0.01%, and ROE of 0.02%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IQGLF's fundamental strength across five key dimensions:
Efficiency Score
WeakIQGLF struggles to generate sufficient returns from assets.
Valuation Score
WeakIQGLF trades at a premium to fair value.
Growth Score
WeakIQGLF faces weak or negative growth trends.
Financial Health Score
ExcellentIQGLF maintains a strong and stable balance sheet.
Profitability Score
WeakIQGLF struggles to sustain strong margins.
Key Financial Metrics
Is IQGLF Expensive or Cheap?
P/E Ratio
IQGLF trades at 68613.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IQGLF's PEG of 925.37 indicates potential overvaluation.
Price to Book
The market values IQGeo Group plc at 12.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.04 times EBITDA. This signals the market has high growth expectations.
How Well Does IQGLF Make Money?
Net Profit Margin
For every $100 in sales, IQGeo Group plc keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 5.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.02 in profit for every $100 of shareholder equity.
ROA
IQGeo Group plc generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IQGeo Group plc produces operating cash flow of $11.19M, showing steady but balanced cash generation.
Free Cash Flow
IQGeo Group plc generates strong free cash flow of $5.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
IQGLF converts 1.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68613.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
925.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How IQGLF Stacks Against Its Sector Peers
| Metric | IQGLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68613.04 | 35.87 | Worse (Expensive) |
| ROE | 0.02% | 1175.00% | Weak |
| Net Margin | 0.01% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 4.81 | Neutral |
| ROA | 0.01% | -312685.00% (disorted) | Weak |
IQGLF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IQGeo Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta